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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 300.00 | | 106 300.00 | 106 300.00 |
AR Technical installations, industrial equipment and tools | 34 950.00 | 30 918.00 | 4 032.00 | 34 950.00 |
AT Other tangible assets | 41 647.00 | 26 293.00 | 15 354.00 | 41 647.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 374.00 | | 2 374.00 | 2 374.00 |
BJ TOTAL (I) | 185 310.00 | 57 211.00 | 128 099.00 | 185 310.00 |
BP Services in progress | 40.00 | | 40.00 | 40.00 |
BT Goods | 131 149.00 | | 131 149.00 | 131 149.00 |
BX Customers and related accounts | 32 979.00 | | 32 979.00 | 32 979.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CD Marketable securities | 10 080.00 | | 10 080.00 | 10 080.00 |
CF Cash and cash equivalents | 95 339.00 | | 95 339.00 | 95 339.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 271 130.00 | | 271 130.00 | 271 130.00 |
CO Grand total (0 to V) | 456 441.00 | 57 211.00 | 399 230.00 | 456 441.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 393.00 | 123 324.00 | | 184 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 106.00 | 61 068.00 | | 66 106.00 |
DJ Investment subsidies | 3 472.00 | | | 3 472.00 |
DL TOTAL (I) | 264 972.00 | 195 393.00 | | 264 972.00 |
DU Loans and Debts from Credit Institutions (3) | 78 731.00 | 105 219.00 | | 78 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 95.00 | | 281.00 |
DX Trade payables and related accounts | 31 361.00 | 6 432.00 | | 31 361.00 |
DY Tax and social security liabilities | 23 117.00 | 24 314.00 | | 23 117.00 |
EA Other liabilities | 765.00 | 857.00 | | 765.00 |
EC TOTAL (IV) | 134 257.00 | 136 920.00 | | 134 257.00 |
EE Grand total (I to V) | 399 230.00 | 332 313.00 | | 399 230.00 |
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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 | 678 684.00 | | 678 684.00 | 678 684.00 |
FD Production sold - goods | 1 220.00 | | 1 220.00 | 1 220.00 |
FG Production sold - services | 175 984.00 | | 175 984.00 | 175 984.00 |
FJ Net sales | 855 889.00 | | 855 889.00 | 855 889.00 |
FM Inventory production | | | -331.00 | |
FO Operating subsidies | | | 7 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 864 575.00 | |
FS Purchases of goods (including customs duties) | | | 571 183.00 | |
FT Inventory change (goods) | | | -33 024.00 | |
FW Other purchases and external expenses | | | 99 790.00 | |
FX Taxes, duties, and similar payments | | | 7 867.00 | |
FY Salaries and Wages | | | 108 767.00 | |
FZ Social Security Contributions | | | 30 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 738.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 796 837.00 | |
GG - OPERATING RESULT (I - II) | | | 67 738.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420.00 | 20.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 20.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | 20.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 210.00 | 724 339.00 | | 865 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 104.00 | 663 270.00 | | 799 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 106.00 | 61 068.00 | | 66 106.00 |
HP References: Equipment leasing | 2 053.00 | | | 2 053.00 |
HQ References: Real Estate Leasing | | 1 979.00 | | |
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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 | 31 362.00 | 31 362.00 | | 31 362.00 |
8C Staff and Related Accounts | 8 480.00 | 8 480.00 | | 8 480.00 |
8D Social Security and Other Social Organizations | 9 716.00 | 9 716.00 | | 9 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 2 374.00 | 47.00 | 2 328.00 | 2 374.00 |
UX Other trade receivables | 32 980.00 | 32 980.00 | | 32 980.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 78 732.00 | 26 443.00 | 52 289.00 | 78 732.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 896.00 | 34 568.00 | 2 328.00 | 36 896.00 |
VW VAT | 3 977.00 | 3 977.00 | | 3 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 258.00 | 81 969.00 | 52 289.00 | 134 258.00 |
