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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 130 081.00 | 125 351.00 | 4 729.00 | 130 081.00 |
AR Technical installations, industrial equipment and tools | 63 185.00 | 58 104.00 | 5 080.00 | 63 185.00 |
AT Other tangible assets | 19 090.00 | 18 969.00 | 121.00 | 19 090.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 242 959.00 | 202 425.00 | 40 533.00 | 242 959.00 |
BT Goods | 42 388.00 | | 42 388.00 | 42 388.00 |
BV Advances and down payments on orders | 1 124.00 | | 1 124.00 | 1 124.00 |
BX Customers and related accounts | 22 515.00 | 836.00 | 21 679.00 | 22 515.00 |
BZ Other receivables | 7 023.00 | | 7 023.00 | 7 023.00 |
CF Cash and cash equivalents | 37 210.00 | | 37 210.00 | 37 210.00 |
CH Prepaid expenses | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 115 549.00 | 836.00 | 114 713.00 | 115 549.00 |
CO Grand total (0 to V) | 358 508.00 | 203 261.00 | 155 247.00 | 358 508.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CR Shares due in more than one year | 1 555.00 | | | 1 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 822.00 | | | 24 822.00 |
DL TOTAL (I) | 24 822.00 | | | 24 822.00 |
DU Loans and Debts from Credit Institutions (3) | 17 577.00 | | | 17 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 771.00 | | | 16 771.00 |
DX Trade payables and related accounts | 41 631.00 | | | 41 631.00 |
DY Tax and social security liabilities | 54 418.00 | | | 54 418.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 130 424.00 | | | 130 424.00 |
EE Grand total (I to V) | 155 247.00 | | | 155 247.00 |
EG Accrued income and payables due within one year | 111 409.00 | | | 111 409.00 |
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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 | 560 445.00 | | 560 445.00 | 560 445.00 |
FG Production sold - services | 137 743.00 | | 137 743.00 | 137 743.00 |
FJ Net sales | 698 188.00 | | 698 188.00 | 698 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 109.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 700 304.00 | |
FS Purchases of goods (including customs duties) | | | 448 540.00 | |
FT Inventory change (goods) | | | 8 893.00 | |
FW Other purchases and external expenses | | | 85 450.00 | |
FX Taxes, duties, and similar payments | | | 8 382.00 | |
FY Salaries and Wages | | | 81 608.00 | |
FZ Social Security Contributions | | | 36 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 670 702.00 | |
GG - OPERATING RESULT (I - II) | | | 29 601.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 109.00 | | | 2 109.00 |
HK Income tax | 4 381.00 | | | 4 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 403.00 | | | 700 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 580.00 | | | 675 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 822.00 | | | 24 822.00 |
HP References: Equipment leasing | 10 570.00 | | | 10 570.00 |
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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 | 41 632.00 | 41 632.00 | | 41 632.00 |
8C Staff and Related Accounts | 8 220.00 | 8 220.00 | | 8 220.00 |
8D Social Security and Other Social Organizations | 34 287.00 | 32 850.00 | 1 437.00 | 34 287.00 |
8E Income Taxes | 4 381.00 | 4 381.00 | | 4 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 22 515.00 | 20 960.00 | 1 556.00 | 22 515.00 |
VB VAT | 6 804.00 | 6 804.00 | | 6 804.00 |
VH Loans with a maturity of more than one year at origin | 17 578.00 | | 9 092.00 | 17 578.00 |
VI Group and Associates | 16 772.00 | 16 772.00 | | 16 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 5 288.00 | 5 288.00 | | 5 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 917.00 | 33 362.00 | 1 556.00 | 34 917.00 |
VW VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 425.00 | 111 410.00 | 10 529.00 | 130 425.00 |
