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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 | 16 095.00 | 11 609.00 | 4 486.00 | 16 095.00 |
AH Goodwill | 60 301.00 | | 60 301.00 | 60 301.00 |
AR Technical installations, industrial equipment and tools | 81 286.00 | 26 707.00 | 54 579.00 | 81 286.00 |
AT Other tangible assets | 286 080.00 | 73 717.00 | 212 363.00 | 286 080.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 444 013.00 | 112 033.00 | 331 980.00 | 444 013.00 |
BT Goods | 413 895.00 | | 413 895.00 | 413 895.00 |
BX Customers and related accounts | 429 209.00 | | 429 209.00 | 429 209.00 |
BZ Other receivables | 50 201.00 | | 50 201.00 | 50 201.00 |
CF Cash and cash equivalents | 385 629.00 | | 385 628.00 | 385 629.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 1 283 106.00 | | 1 283 106.00 | 1 283 106.00 |
CO Grand total (0 to V) | 1 727 119.00 | 112 033.00 | 1 615 087.00 | 1 727 119.00 |
CR Shares due in more than one year | 1 666.00 | | | 1 666.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 610.00 | | | 54 610.00 |
DB Share, merger, contribution premiums, etc. | 86 893.00 | | | 86 893.00 |
DD Legal reserve (1) | 3 120.00 | | | 3 120.00 |
DG Other reserves | 67 696.00 | | | 67 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 503.00 | | | 16 503.00 |
DL TOTAL (I) | 228 822.00 | | | 228 822.00 |
DU Loans and Debts from Credit Institutions (3) | 619 912.00 | | | 619 912.00 |
DX Trade payables and related accounts | 600 392.00 | | | 600 392.00 |
DY Tax and social security liabilities | 131 524.00 | | | 131 524.00 |
EA Other liabilities | 34 437.00 | | | 34 437.00 |
EC TOTAL (IV) | 1 386 265.00 | | | 1 386 265.00 |
EE Grand total (I to V) | 1 615 087.00 | | | 1 615 087.00 |
EG Accrued income and payables due within one year | 911 670.00 | | | 911 670.00 |
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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 | 5 667 334.00 | 1 351.00 | 5 668 686.00 | 5 667 334.00 |
FG Production sold - services | 69 341.00 | | 69 341.00 | 69 341.00 |
FJ Net sales | 5 736 675.00 | 1 351.00 | 5 738 026.00 | 5 736 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 046.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 5 760 173.00 | |
FS Purchases of goods (including customs duties) | | | 4 287 253.00 | |
FT Inventory change (goods) | | | -162 901.00 | |
FW Other purchases and external expenses | | | 1 052 831.00 | |
FX Taxes, duties, and similar payments | | | 23 801.00 | |
FY Salaries and Wages | | | 387 570.00 | |
FZ Social Security Contributions | | | 107 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 157.00 | |
GE Other Expenses | | | 6 561.00 | |
GF Total Operating Expenses (II) | | | 5 753 217.00 | |
GG - OPERATING RESULT (I - II) | | | 6 955.00 | |
GR Interest and similar expenses | | | 6 810.00 | |
GU Total financial expenses (VI) | | | 6 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 046.00 | | | 22 046.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 19 700.00 | | | 19 700.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 301.00 | | | 20 301.00 |
HK Income tax | 3 943.00 | | | 3 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 780 673.00 | | | 5 780 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 764 170.00 | | | 5 764 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 503.00 | | | 16 503.00 |
HP References: Equipment leasing | 29 020.00 | | | 29 020.00 |
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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 | 600 392.00 | 600 392.00 | | 600 392.00 |
8C Staff and Related Accounts | 60 258.00 | 60 258.00 | | 60 258.00 |
8D Social Security and Other Social Organizations | 51 215.00 | 51 215.00 | | 51 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 437.00 | 34 437.00 | | 34 437.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 428 209.00 | 428 209.00 | | 428 209.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 33 708.00 | 33 708.00 | | 33 708.00 |
VH Loans with a maturity of more than one year at origin | 619 912.00 | 145 317.00 | 474 595.00 | 619 912.00 |
VM Income taxes | 2 648.00 | 2 648.00 | | 2 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 612.00 | 4 612.00 | | 4 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 244.00 | 13 244.00 | | 13 244.00 |
VS Prepaid expenses | 4 173.00 | 4 173.00 | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 663.00 | 482 583.00 | 1 080.00 | 483 663.00 |
VW VAT | 15 438.00 | 15 438.00 | | 15 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 265.00 | 911 670.00 | 474 595.00 | 1 386 265.00 |
