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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 648.00 | 5 653.00 | 995.00 | 6 648.00 |
AH Goodwill | 629 884.00 | | 629 884.00 | 629 884.00 |
AP Buildings | 814 103.00 | 720 775.00 | 93 328.00 | 814 103.00 |
AR Technical installations, industrial equipment and tools | 514 524.00 | 382 273.00 | 132 252.00 | 514 524.00 |
AT Other tangible assets | 820 957.00 | 115 573.00 | 705 384.00 | 820 957.00 |
BH Other financial assets | 90 338.00 | | 90 338.00 | 90 338.00 |
BJ TOTAL (I) | 2 877 101.00 | 1 224 274.00 | 1 652 827.00 | 2 877 101.00 |
BL Raw materials, supplies | 90 428.00 | | 90 428.00 | 90 428.00 |
BT Goods | 32 528.00 | | 32 528.00 | 32 528.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 31 189.00 | | 31 189.00 | 31 189.00 |
BZ Other receivables | 480 758.00 | | 480 758.00 | 480 758.00 |
CD Marketable securities | 164 564.00 | | 164 564.00 | 164 564.00 |
CF Cash and cash equivalents | 17 623.00 | | 17 623.00 | 17 623.00 |
CH Prepaid expenses | 43 887.00 | | 43 887.00 | 43 887.00 |
CJ TOTAL (II) | 864 476.00 | | 864 476.00 | 864 476.00 |
CO Grand total (0 to V) | 3 741 577.00 | 1 224 274.00 | 2 517 303.00 | 3 741 577.00 |
CU Other investments | 646.00 | | 646.00 | 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 294 153.00 | | | 294 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 879.00 | | | 44 879.00 |
DL TOTAL (I) | 449 032.00 | | | 449 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 502.00 | | | 1 232 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 222.00 | | | 5 222.00 |
DX Trade payables and related accounts | 471 534.00 | | | 471 534.00 |
DY Tax and social security liabilities | 221 044.00 | | | 221 044.00 |
EA Other liabilities | 137 969.00 | | | 137 969.00 |
EC TOTAL (IV) | 2 068 271.00 | | | 2 068 271.00 |
EE Grand total (I to V) | 2 517 303.00 | | | 2 517 303.00 |
EG Accrued income and payables due within one year | 1 078 872.00 | | | 1 078 872.00 |
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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 | 4 651 432.00 | | 4 651 432.00 | 4 651 432.00 |
FG Production sold - services | 80 155.00 | | 80 155.00 | 80 155.00 |
FJ Net sales | 4 731 586.00 | | 4 731 586.00 | 4 731 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 139.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 806 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 860 622.00 | |
FT Inventory change (goods) | | | 12 210.00 | |
FU Purchases of raw materials and other supplies | | | 420 884.00 | |
FV Inventory change (raw materials and supplies) | | | -24 475.00 | |
FW Other purchases and external expenses | | | 1 272 631.00 | |
FX Taxes, duties, and similar payments | | | 53 988.00 | |
FY Salaries and Wages | | | 720 470.00 | |
FZ Social Security Contributions | | | 283 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 962.00 | |
GE Other Expenses | | | 15 361.00 | |
GF Total Operating Expenses (II) | | | 4 762 373.00 | |
GG - OPERATING RESULT (I - II) | | | 44 393.00 | |
GO Net income from sales of marketable securities | | | 7 471.00 | |
GP Total financial income (V) | | | 7 471.00 | |
GR Interest and similar expenses | | | 24 369.00 | |
GU Total financial expenses (VI) | | | 24 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 617.00 | | | 65 617.00 |
A2 TOTAL ASSETS | 2 700.00 | | | 2 700.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HA Exceptional income from management transactions | 14 100.00 | | | 14 100.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 14 600.00 | | | 14 600.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 650.00 | | | 13 650.00 |
HK Income tax | -3 733.00 | | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 828 838.00 | | | 4 828 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783 959.00 | | | 4 783 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 879.00 | | | 44 879.00 |
HP References: Equipment leasing | 163 662.00 | | | 163 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 222.00 | 5 222.00 | | 5 222.00 |
8B Suppliers and Related Accounts | 471 534.00 | 471 534.00 | | 471 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 969.00 | 137 969.00 | | 137 969.00 |
UT Other financial assets | 90 338.00 | | 90 338.00 | 90 338.00 |
VG Loans with a maturity of up to one year at origin | 1 232 502.00 | 243 103.00 | 934 399.00 | 1 232 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 044.00 | 221 044.00 | | 221 044.00 |
VS Prepaid expenses | 555 834.00 | 555 834.00 | | 555 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 172.00 | 555 834.00 | 90 338.00 | 646 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 271.00 | 1 078 872.00 | 934 399.00 | 2 068 271.00 |
