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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 | 9 701.00 | 9 701.00 | | 9 701.00 |
AH Goodwill | 281 725.00 | | 281 725.00 | 281 725.00 |
AJ Other Intangible Assets | 1 535.00 | 1 535.00 | | 1 535.00 |
AR Technical installations, industrial equipment and tools | 315 077.00 | 301 322.00 | 13 755.00 | 315 077.00 |
AT Other tangible assets | 311 044.00 | 229 456.00 | 81 588.00 | 311 044.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 920 622.00 | 542 015.00 | 378 606.00 | 920 622.00 |
BT Goods | 501 855.00 | 7 241.00 | 494 614.00 | 501 855.00 |
BX Customers and related accounts | 312 236.00 | 1 988.00 | 310 248.00 | 312 236.00 |
BZ Other receivables | 84 374.00 | | 84 374.00 | 84 374.00 |
CF Cash and cash equivalents | 253 497.00 | | 253 497.00 | 253 497.00 |
CH Prepaid expenses | 7 571.00 | | 7 571.00 | 7 571.00 |
CJ TOTAL (II) | 1 159 535.00 | 9 229.00 | 1 150 306.00 | 1 159 535.00 |
CO Grand total (0 to V) | 2 080 158.00 | 551 245.00 | 1 528 912.00 | 2 080 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 147 630.00 | 1 096 652.00 | | 1 147 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 855.00 | 50 978.00 | | 131 855.00 |
DL TOTAL (I) | 1 323 486.00 | 1 191 630.00 | | 1 323 486.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | 434.00 | | 537.00 |
DW Advances and down payments received on current orders | | 3 535.00 | | |
DX Trade payables and related accounts | 111 461.00 | 83 639.00 | | 111 461.00 |
DY Tax and social security liabilities | 93 428.00 | 87 398.00 | | 93 428.00 |
EC TOTAL (IV) | 205 426.00 | 175 007.00 | | 205 426.00 |
EE Grand total (I to V) | 1 528 912.00 | 1 366 638.00 | | 1 528 912.00 |
EG Accrued income and payables due within one year | 205 426.00 | 171 471.00 | | 205 426.00 |
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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 | 2 485 753.00 | 27 565.00 | 2 513 318.00 | 2 485 753.00 |
FJ Net sales | 2 485 753.00 | 27 565.00 | 2 513 318.00 | 2 485 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 618.00 | |
FQ Other income | | | 3 147.00 | |
FR Total operating income (I) | | | 2 529 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 671 710.00 | |
FT Inventory change (goods) | | | -19 162.00 | |
FU Purchases of raw materials and other supplies | | | 2 168.00 | |
FW Other purchases and external expenses | | | 304 223.00 | |
FX Taxes, duties, and similar payments | | | 16 763.00 | |
FY Salaries and Wages | | | 304 232.00 | |
FZ Social Security Contributions | | | 111 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 352.00 | |
GE Other Expenses | | | 6 970.00 | |
GF Total Operating Expenses (II) | | | 2 430 843.00 | |
GG - OPERATING RESULT (I - II) | | | 98 241.00 | |
GL Other interest and similar income | | | 19 594.00 | |
GP Total financial income (V) | | | 19 594.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 716.00 | 7 942.00 | | 1 716.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | 7 987.00 | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 283.00 | -7 987.00 | | 58 283.00 |
HK Income tax | 43 076.00 | | | 43 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 679.00 | 2 495 953.00 | | 2 608 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 824.00 | 2 444 975.00 | | 2 476 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 855.00 | 50 978.00 | | 131 855.00 |
HP References: Equipment leasing | 6 041.00 | 6 041.00 | | 6 041.00 |
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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 | 111 461.00 | 111 461.00 | | 111 461.00 |
8C Staff and Related Accounts | 9 876.00 | 9 876.00 | | 9 876.00 |
8D Social Security and Other Social Organizations | 28 525.00 | 28 525.00 | | 28 525.00 |
8E Income Taxes | 28 861.00 | 28 861.00 | | 28 861.00 |
UT Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
UX Other trade receivables | 308 763.00 | 308 763.00 | | 308 763.00 |
VA Doubtful or disputed receivables | 3 474.00 | 3 474.00 | | 3 474.00 |
VB VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 441.00 | 79 441.00 | | 79 441.00 |
VS Prepaid expenses | 7 571.00 | 7 571.00 | | 7 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 720.00 | 404 183.00 | 1 537.00 | 405 720.00 |
VW VAT | 23 410.00 | 23 410.00 | | 23 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 427.00 | 205 427.00 | | 205 427.00 |
