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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 939.00 | 939.00 | | 939.00 |
AF Concessions, Patents and Similar Rights | 10 231.00 | 10 205.00 | 25.00 | 10 231.00 |
AH Goodwill | 151 959.00 | | 151 959.00 | 151 959.00 |
AR Technical installations, industrial equipment and tools | 521 135.00 | 379 552.00 | 141 583.00 | 521 135.00 |
AT Other tangible assets | 607 399.00 | 514 669.00 | 92 730.00 | 607 399.00 |
BH Other financial assets | 16 840.00 | | 16 840.00 | 16 840.00 |
BJ TOTAL (I) | 1 311 049.00 | 905 365.00 | 405 684.00 | 1 311 049.00 |
BT Goods | 418 768.00 | | 418 768.00 | 418 768.00 |
BX Customers and related accounts | 179 434.00 | | 179 434.00 | 179 434.00 |
BZ Other receivables | 40 346.00 | | 40 346.00 | 40 346.00 |
CD Marketable securities | 40 549.00 | | 40 549.00 | 40 549.00 |
CF Cash and cash equivalents | 454 477.00 | | 454 477.00 | 454 477.00 |
CH Prepaid expenses | 7 882.00 | | 7 882.00 | 7 882.00 |
CJ TOTAL (II) | 1 141 455.00 | | 1 141 455.00 | 1 141 455.00 |
CO Grand total (0 to V) | 2 452 503.00 | 905 365.00 | 1 547 138.00 | 2 452 503.00 |
CP Shares due in less than one year | 16 840.00 | | | 16 840.00 |
CU Other investments | 2 546.00 | | 2 546.00 | 2 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 371 451.00 | 371 451.00 | | 371 451.00 |
DH Retained earnings | -591 580.00 | | | -591 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 319.00 | -591 580.00 | | 67 319.00 |
DL TOTAL (I) | -144 426.00 | -211 745.00 | | -144 426.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 81.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 134.00 | 1 379 107.00 | | 1 384 134.00 |
DX Trade payables and related accounts | 115 949.00 | 109 374.00 | | 115 949.00 |
DY Tax and social security liabilities | 110 246.00 | 122 078.00 | | 110 246.00 |
EA Other liabilities | 81 161.00 | 151 041.00 | | 81 161.00 |
EC TOTAL (IV) | 1 691 565.00 | 1 761 682.00 | | 1 691 565.00 |
EE Grand total (I to V) | 1 547 138.00 | 1 549 936.00 | | 1 547 138.00 |
EG Accrued income and payables due within one year | 1 691 565.00 | 1 761 681.00 | | 1 691 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 81.00 | | 74.00 |
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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 | 1 738 500.00 | | 1 738 500.00 | 1 738 500.00 |
FG Production sold - services | 550 356.00 | | 550 356.00 | 550 356.00 |
FJ Net sales | 2 288 856.00 | | 2 288 856.00 | 2 288 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 290 434.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 946.00 | |
FT Inventory change (goods) | | | 6 894.00 | |
FW Other purchases and external expenses | | | 321 825.00 | |
FX Taxes, duties, and similar payments | | | 15 485.00 | |
FY Salaries and Wages | | | 549 106.00 | |
FZ Social Security Contributions | | | 128 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 587.00 | |
GE Other Expenses | | | 2 365.00 | |
GF Total Operating Expenses (II) | | | 2 197 677.00 | |
GG - OPERATING RESULT (I - II) | | | 92 758.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 816.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 192.00 | 370.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 1 008.00 | 590 817.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 591 187.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -591 117.00 | | -1 200.00 |
HK Income tax | 22 474.00 | | | 22 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 434.00 | 2 288 263.00 | | 2 290 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 116.00 | 2 879 844.00 | | 2 223 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 319.00 | -591 580.00 | | 67 319.00 |
HP References: Equipment leasing | 7 621.00 | 7 335.00 | | 7 621.00 |
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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 | 1 381 720.00 | 1 381 720.00 | | 1 381 720.00 |
8B Suppliers and Related Accounts | 115 949.00 | 115 949.00 | | 115 949.00 |
8D Social Security and Other Social Organizations | 110 246.00 | 110 246.00 | | 110 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 576.00 | 83 576.00 | | 83 576.00 |
UT Other financial assets | 16 840.00 | 16 840.00 | | 16 840.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 227 661.00 | 227 661.00 | | 227 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 501.00 | 244 501.00 | | 244 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 565.00 | 1 691 565.00 | | 1 691 565.00 |
