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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 | 12 346.00 | 12 346.00 | | 12 346.00 |
AH Goodwill | 363 370.00 | | 363 370.00 | 363 370.00 |
AN Land | 2 868.00 | 2 868.00 | | 2 868.00 |
AP Buildings | 48 269.00 | 33 766.00 | 14 503.00 | 48 269.00 |
AR Technical installations, industrial equipment and tools | 70 008.00 | 46 904.00 | 23 103.00 | 70 008.00 |
AT Other tangible assets | 180 132.00 | 113 627.00 | 66 505.00 | 180 132.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 679 193.00 | 209 511.00 | 469 682.00 | 679 193.00 |
BT Goods | 38 430.00 | | 38 430.00 | 38 430.00 |
BX Customers and related accounts | 272 203.00 | | 272 203.00 | 272 203.00 |
BZ Other receivables | 33 530.00 | | 33 530.00 | 33 530.00 |
CF Cash and cash equivalents | 58 888.00 | | 58 888.00 | 58 888.00 |
CH Prepaid expenses | 10 762.00 | | 10 762.00 | 10 762.00 |
CJ TOTAL (II) | 413 812.00 | | 413 812.00 | 413 812.00 |
CO Grand total (0 to V) | 1 093 005.00 | 209 511.00 | 883 494.00 | 1 093 005.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 479 121.00 | 465 383.00 | | 479 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 600.00 | 16 417.00 | | 27 600.00 |
DL TOTAL (I) | 515 081.00 | 490 159.00 | | 515 081.00 |
DU Loans and Debts from Credit Institutions (3) | 126 693.00 | 65 231.00 | | 126 693.00 |
DX Trade payables and related accounts | 41 985.00 | 67 261.00 | | 41 985.00 |
DY Tax and social security liabilities | 175 392.00 | 139 841.00 | | 175 392.00 |
EA Other liabilities | 24 342.00 | 29 908.00 | | 24 342.00 |
EC TOTAL (IV) | 368 413.00 | 302 240.00 | | 368 413.00 |
EE Grand total (I to V) | 883 494.00 | 792 399.00 | | 883 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 601.00 | | | 31 601.00 |
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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 | 133 464.00 | | 133 464.00 | 133 464.00 |
FG Production sold - services | 1 152 737.00 | | 1 152 737.00 | 1 152 737.00 |
FJ Net sales | 1 286 201.00 | | 1 286 201.00 | 1 286 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 595.00 | |
FQ Other income | | | 6 202.00 | |
FR Total operating income (I) | | | 1 306 998.00 | |
FS Purchases of goods (including customs duties) | | | 85 795.00 | |
FT Inventory change (goods) | | | 10 659.00 | |
FU Purchases of raw materials and other supplies | | | 2 975.00 | |
FW Other purchases and external expenses | | | 472 181.00 | |
FX Taxes, duties, and similar payments | | | 37 176.00 | |
FY Salaries and Wages | | | 511 375.00 | |
FZ Social Security Contributions | | | 114 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 449.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 1 272 340.00 | |
GG - OPERATING RESULT (I - II) | | | 34 658.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 349.00 | 45.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 45.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | -45.00 | | 68.00 |
HK Income tax | 4 720.00 | 2 376.00 | | 4 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 415.00 | 1 176 773.00 | | 1 307 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 815.00 | 1 160 356.00 | | 1 279 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 600.00 | 16 417.00 | | 27 600.00 |
HP References: Equipment leasing | 59 909.00 | 64 915.00 | | 59 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 272 203.00 | 272 203.00 | | 272 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 530.00 | 33 530.00 | | 33 530.00 |
VS Prepaid expenses | 10 762.00 | 10 762.00 | | 10 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 195.00 | 316 495.00 | 1 700.00 | 318 195.00 |
