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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 372.00 | | 83 372.00 | 83 372.00 |
AJ Other Intangible Assets | 8 176.00 | 8 176.00 | | 8 176.00 |
AN Land | 7 632.00 | | 7 632.00 | 7 632.00 |
AP Buildings | 66 766.00 | 66 766.00 | | 66 766.00 |
AR Technical installations, industrial equipment and tools | 79 829.00 | 75 752.00 | 4 077.00 | 79 829.00 |
AT Other tangible assets | 479 107.00 | 267 379.00 | 211 727.00 | 479 107.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 670.00 | | 27 670.00 | 27 670.00 |
BJ TOTAL (I) | 924 576.00 | 418 076.00 | 506 500.00 | 924 576.00 |
BT Goods | 440 155.00 | | 440 155.00 | 440 155.00 |
BX Customers and related accounts | 452 013.00 | | 452 013.00 | 452 013.00 |
BZ Other receivables | 73 294.00 | | 73 294.00 | 73 294.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 73 973.00 | | 73 973.00 | 73 973.00 |
CH Prepaid expenses | 14 612.00 | | 14 612.00 | 14 612.00 |
CJ TOTAL (II) | 1 344 049.00 | | 1 344 049.00 | 1 344 049.00 |
CO Grand total (0 to V) | 2 268 626.00 | 418 076.00 | 1 850 550.00 | 2 268 626.00 |
CU Other investments | 172 020.00 | | 172 020.00 | 172 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 581.00 | | | 129 581.00 |
DD Legal reserve (1) | 12 958.00 | | | 12 958.00 |
DG Other reserves | 894 978.00 | | | 894 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 648.00 | | | 38 648.00 |
DL TOTAL (I) | 1 076 166.00 | | | 1 076 166.00 |
DU Loans and Debts from Credit Institutions (3) | 230 076.00 | | | 230 076.00 |
DX Trade payables and related accounts | 351 017.00 | | | 351 017.00 |
DY Tax and social security liabilities | 175 674.00 | | | 175 674.00 |
EA Other liabilities | 17 615.00 | | | 17 615.00 |
EC TOTAL (IV) | 774 383.00 | | | 774 383.00 |
EE Grand total (I to V) | 1 850 550.00 | | | 1 850 550.00 |
EG Accrued income and payables due within one year | 592 423.00 | | | 592 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 193 596.00 | 238 538.00 | 2 432 135.00 | 2 193 596.00 |
FG Production sold - services | 111 424.00 | 535.00 | 111 959.00 | 111 424.00 |
FJ Net sales | 2 305 020.00 | 239 073.00 | 2 544 094.00 | 2 305 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 756.00 | |
FQ Other income | | | 29 004.00 | |
FR Total operating income (I) | | | 2 578 855.00 | |
FS Purchases of goods (including customs duties) | | | 725 582.00 | |
FT Inventory change (goods) | | | 15 499.00 | |
FU Purchases of raw materials and other supplies | | | 28 107.00 | |
FW Other purchases and external expenses | | | 589 799.00 | |
FX Taxes, duties, and similar payments | | | 73 653.00 | |
FY Salaries and Wages | | | 777 567.00 | |
FZ Social Security Contributions | | | 266 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 336.00 | |
GE Other Expenses | | | 14 841.00 | |
GF Total Operating Expenses (II) | | | 2 534 461.00 | |
GG - OPERATING RESULT (I - II) | | | 44 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 1 816.00 | |
GP Total financial income (V) | | | 1 836.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 182.00 | | | 2 182.00 |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 5 714.00 | | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 692.00 | | | 2 580 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 043.00 | | | 2 542 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 648.00 | | | 38 648.00 |
HP References: Equipment leasing | 28 465.00 | | | 28 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 351 017.00 | 351 017.00 | | 351 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 615.00 | 17 615.00 | | 17 615.00 |
UT Other financial assets | 27 670.00 | | 27 670.00 | 27 670.00 |
UX Other trade receivables | 452 013.00 | 452 013.00 | | 452 013.00 |
VH Loans with a maturity of more than one year at origin | 230 076.00 | 48 117.00 | 138 386.00 | 230 076.00 |
VP Miscellaneous | 73 294.00 | 73 294.00 | | 73 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 674.00 | 175 674.00 | | 175 674.00 |
VS Prepaid expenses | 14 612.00 | 14 612.00 | | 14 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 591.00 | 539 921.00 | 27 670.00 | 567 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 383.00 | 592 423.00 | 138 388.00 | 774 383.00 |
