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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 3 277.00 | 3 277.00 | | 3 277.00 |
AR Technical installations, industrial equipment and tools | 65 479.00 | 50 894.00 | 14 584.00 | 65 479.00 |
AT Other tangible assets | 499 681.00 | 403 101.00 | 96 580.00 | 499 681.00 |
BD Other fixed assets | 53 932.00 | | 53 932.00 | 53 932.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 622 841.00 | 457 273.00 | 165 567.00 | 622 841.00 |
BT Goods | 381 249.00 | | 381 249.00 | 381 249.00 |
BX Customers and related accounts | 152 978.00 | 2 329.00 | 150 649.00 | 152 978.00 |
BZ Other receivables | 48 236.00 | | 48 236.00 | 48 236.00 |
CD Marketable securities | 50 992.00 | | 50 992.00 | 50 992.00 |
CF Cash and cash equivalents | 374 130.00 | | 374 130.00 | 374 130.00 |
CH Prepaid expenses | 9 100.00 | | 9 100.00 | 9 100.00 |
CJ TOTAL (II) | 1 016 686.00 | 2 329.00 | 1 014 357.00 | 1 016 686.00 |
CO Grand total (0 to V) | 1 639 527.00 | 459 603.00 | 1 179 924.00 | 1 639 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 431.00 | 70 431.00 | | 70 431.00 |
DB Share, merger, contribution premiums, etc. | 37 581.00 | 37 581.00 | | 37 581.00 |
DD Legal reserve (1) | 7 043.00 | 7 043.00 | | 7 043.00 |
DG Other reserves | 776 981.00 | 703 286.00 | | 776 981.00 |
DH Retained earnings | 3 363.00 | 3 363.00 | | 3 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 502.00 | 73 694.00 | | 67 502.00 |
DJ Investment subsidies | 1 951.00 | 3 332.00 | | 1 951.00 |
DL TOTAL (I) | 964 854.00 | 898 732.00 | | 964 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 259.00 | 29 565.00 | | 5 259.00 |
DX Trade payables and related accounts | 146 299.00 | 210 346.00 | | 146 299.00 |
DY Tax and social security liabilities | 63 511.00 | 51 322.00 | | 63 511.00 |
EC TOTAL (IV) | 215 070.00 | 291 235.00 | | 215 070.00 |
EE Grand total (I to V) | 1 179 924.00 | 1 189 967.00 | | 1 179 924.00 |
EG Accrued income and payables due within one year | 215 070.00 | 291 235.00 | | 215 070.00 |
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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 | 1 898 154.00 | | 1 898 154.00 | 1 898 154.00 |
FG Production sold - services | 47 580.00 | | 47 580.00 | 47 580.00 |
FJ Net sales | 1 945 734.00 | | 1 945 734.00 | 1 945 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 495.00 | |
FQ Other income | | | 2 264.00 | |
FR Total operating income (I) | | | 1 950 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 429 473.00 | |
FT Inventory change (goods) | | | 33 588.00 | |
FW Other purchases and external expenses | | | 211 114.00 | |
FX Taxes, duties, and similar payments | | | 23 217.00 | |
FY Salaries and Wages | | | 131 612.00 | |
FZ Social Security Contributions | | | 35 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 329.00 | |
GE Other Expenses | | | 9 620.00 | |
GF Total Operating Expenses (II) | | | 1 910 246.00 | |
GG - OPERATING RESULT (I - II) | | | 40 247.00 | |
GK Income from other securities and fixed asset receivables | | | 22 912.00 | |
GL Other interest and similar income | | | 14 834.00 | |
GP Total financial income (V) | | | 37 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 495.00 | | | 2 495.00 |
HA Exceptional income from management transactions | | 12 700.00 | | |
HB Exceptional income from capital transactions | 1 380.00 | 1 380.00 | | 1 380.00 |
HD Total exceptional income (VII) | 1 380.00 | 14 080.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380.00 | 14 080.00 | | 1 380.00 |
HK Income tax | 11 873.00 | | | 11 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 621.00 | 1 857 977.00 | | 1 989 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 119.00 | 1 784 284.00 | | 1 922 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 502.00 | 73 693.00 | | 67 502.00 |
HP References: Equipment leasing | | 50 878.00 | | |
HQ References: Real Estate Leasing | 28 750.00 | | | 28 750.00 |
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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 | 146 300.00 | 146 300.00 | | 146 300.00 |
8C Staff and Related Accounts | 14 591.00 | 14 591.00 | | 14 591.00 |
8D Social Security and Other Social Organizations | 14 799.00 | 14 799.00 | | 14 799.00 |
8E Income Taxes | 11 873.00 | 11 873.00 | | 11 873.00 |
UT Other financial assets | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 149 485.00 | 149 485.00 | | 149 485.00 |
VA Doubtful or disputed receivables | 3 494.00 | 3 494.00 | | 3 494.00 |
VB VAT | 6 692.00 | 6 692.00 | | 6 692.00 |
VI Group and Associates | 5 260.00 | 5 260.00 | | 5 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 544.00 | 41 544.00 | | 41 544.00 |
VS Prepaid expenses | 9 100.00 | 9 100.00 | | 9 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 769.00 | 210 769.00 | | 210 769.00 |
VW VAT | 21 998.00 | 21 998.00 | | 21 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 071.00 | 215 071.00 | | 215 071.00 |
