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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 | 3 341.00 | 3 341.00 | | 3 341.00 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AN Land | 48 613.00 | 1 445.00 | 47 167.00 | 48 613.00 |
AP Buildings | 134 309.00 | 88 641.00 | 45 668.00 | 134 309.00 |
AR Technical installations, industrial equipment and tools | 342 162.00 | 259 189.00 | 82 973.00 | 342 162.00 |
AT Other tangible assets | 244 852.00 | 203 013.00 | 41 839.00 | 244 852.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 821 966.00 | 555 629.00 | 266 337.00 | 821 966.00 |
BL Raw materials, supplies | 32 900.00 | | 32 900.00 | 32 900.00 |
BT Goods | 401 396.00 | | 401 396.00 | 401 396.00 |
BX Customers and related accounts | 447 435.00 | | 447 435.00 | 447 435.00 |
BZ Other receivables | 29 908.00 | | 29 908.00 | 29 908.00 |
CD Marketable securities | 12 725.00 | | 12 725.00 | 12 725.00 |
CH Prepaid expenses | 11 348.00 | | 11 348.00 | 11 348.00 |
CJ TOTAL (II) | 935 711.00 | | 935 711.00 | 935 711.00 |
CO Grand total (0 to V) | 1 757 677.00 | 555 629.00 | 1 202 048.00 | 1 757 677.00 |
CU Other investments | 704.00 | | 704.00 | 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 750.00 | | | 106 750.00 |
DD Legal reserve (1) | 10 675.00 | | | 10 675.00 |
DG Other reserves | 97 306.00 | | | 97 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 807.00 | | | 20 807.00 |
DL TOTAL (I) | 235 538.00 | | | 235 538.00 |
DU Loans and Debts from Credit Institutions (3) | 558 323.00 | | | 558 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 818.00 | | | 182 818.00 |
DX Trade payables and related accounts | 169 429.00 | | | 169 429.00 |
DY Tax and social security liabilities | 55 940.00 | | | 55 940.00 |
EC TOTAL (IV) | 966 510.00 | | | 966 510.00 |
EE Grand total (I to V) | 1 202 048.00 | | | 1 202 048.00 |
EG Accrued income and payables due within one year | 902 325.00 | | | 902 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466 981.00 | | | 466 981.00 |
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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 | 1 307 729.00 | 3 727 250.00 | 5 034 978.00 | 1 307 729.00 |
FD Production sold - goods | 46 000.00 | | 46 000.00 | 46 000.00 |
FG Production sold - services | 2 070.00 | | 2 070.00 | 2 070.00 |
FJ Net sales | 1 355 799.00 | 3 727 250.00 | 5 083 048.00 | 1 355 799.00 |
FO Operating subsidies | | | 37 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 167.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 5 141 421.00 | |
FS Purchases of goods (including customs duties) | | | 4 026 766.00 | |
FT Inventory change (goods) | | | 123 578.00 | |
FU Purchases of raw materials and other supplies | | | 165 865.00 | |
FV Inventory change (raw materials and supplies) | | | 37 100.00 | |
FW Other purchases and external expenses | | | 444 606.00 | |
FX Taxes, duties, and similar payments | | | 14 528.00 | |
FY Salaries and Wages | | | 202 433.00 | |
FZ Social Security Contributions | | | 63 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 592.00 | |
GE Other Expenses | | | 8 092.00 | |
GF Total Operating Expenses (II) | | | 5 121 867.00 | |
GG - OPERATING RESULT (I - II) | | | 19 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 7 204.00 | |
GU Total financial expenses (VI) | | | 7 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 167.00 | | | 19 167.00 |
HA Exceptional income from management transactions | 8 419.00 | | | 8 419.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 12 669.00 | | | 12 669.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 471.00 | | | 12 471.00 |
HK Income tax | 4 074.00 | | | 4 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 154 150.00 | | | 5 154 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 133 343.00 | | | 5 133 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 807.00 | | | 20 807.00 |
HP References: Equipment leasing | 19 822.00 | | | 19 822.00 |
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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 | 182 818.00 | 182 818.00 | | 182 818.00 |
8B Suppliers and Related Accounts | 169 429.00 | 169 429.00 | | 169 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 976.00 | 488 691.00 | 2 285.00 | 490 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 510.00 | 902 325.00 | 64 185.00 | 966 510.00 |
