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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 300.00 | | 106 300.00 | 106 300.00 |
AR Technical installations, industrial equipment and tools | 44 109.00 | 32 030.00 | 12 079.00 | 44 109.00 |
AT Other tangible assets | 52 761.00 | 30 615.00 | 22 145.00 | 52 761.00 |
BH Other financial assets | 2 327.00 | | 2 327.00 | 2 327.00 |
BJ TOTAL (I) | 205 537.00 | 62 645.00 | 142 890.00 | 205 537.00 |
BP Services in progress | 192.00 | | 192.00 | 192.00 |
BT Goods | 159 556.00 | | 159 556.00 | 159 556.00 |
BX Customers and related accounts | 48 679.00 | | 48 679.00 | 48 679.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CD Marketable securities | 10 080.00 | | 10 080.00 | 10 080.00 |
CF Cash and cash equivalents | 65 039.00 | | 65 039.00 | 65 039.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 284 231.00 | | 284 231.00 | 284 231.00 |
CO Grand total (0 to V) | 489 768.00 | 62 646.00 | 427 122.00 | 489 768.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 500.00 | 184 393.00 | | 250 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 343.00 | 66 106.00 | | 45 343.00 |
DJ Investment subsidies | 2 693.00 | 3 472.00 | | 2 693.00 |
DL TOTAL (I) | 309 537.00 | 264 972.00 | | 309 537.00 |
DU Loans and Debts from Credit Institutions (3) | 52 288.00 | 78 731.00 | | 52 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 564.00 | 281.00 | | 3 564.00 |
DX Trade payables and related accounts | 28 404.00 | 31 361.00 | | 28 404.00 |
DY Tax and social security liabilities | 32 954.00 | 23 117.00 | | 32 954.00 |
EA Other liabilities | 371.00 | 765.00 | | 371.00 |
EC TOTAL (IV) | 117 584.00 | 134 257.00 | | 117 584.00 |
EE Grand total (I to V) | 427 122.00 | 399 230.00 | | 427 122.00 |
EG Accrued income and payables due within one year | 90 203.00 | 81 969.00 | | 90 203.00 |
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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 | 698 900.00 | | 698 900.00 | 698 900.00 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 155 908.00 | | 155 908.00 | 155 908.00 |
FJ Net sales | 854 958.00 | | 854 958.00 | 854 958.00 |
FM Inventory production | | | 152.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 036.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 861 747.00 | |
FS Purchases of goods (including customs duties) | | | 588 791.00 | |
FT Inventory change (goods) | | | -28 407.00 | |
FW Other purchases and external expenses | | | 110 719.00 | |
FX Taxes, duties, and similar payments | | | 7 589.00 | |
FY Salaries and Wages | | | 102 402.00 | |
FZ Social Security Contributions | | | 28 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 084.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 815 668.00 | |
GG - OPERATING RESULT (I - II) | | | 46 079.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 036.00 | 1 825.00 | | 5 036.00 |
HB Exceptional income from capital transactions | 778.00 | 420.00 | | 778.00 |
HD Total exceptional income (VII) | 778.00 | 420.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | 420.00 | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 706.00 | 865 210.00 | | 862 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 362.00 | 799 104.00 | | 817 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 343.00 | 66 106.00 | | 45 343.00 |
HP References: Equipment leasing | 1 824.00 | 2 053.00 | | 1 824.00 |
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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 | 28 405.00 | 28 405.00 | | 28 405.00 |
8C Staff and Related Accounts | 16 155.00 | 16 155.00 | | 16 155.00 |
8D Social Security and Other Social Organizations | 8 712.00 | 8 712.00 | | 8 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 2 328.00 | 47.00 | 2 281.00 | 2 328.00 |
UX Other trade receivables | 48 680.00 | 48 680.00 | | 48 680.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 52 289.00 | 24 908.00 | 27 381.00 | 52 289.00 |
VI Group and Associates | 3 565.00 | 3 565.00 | | 3 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 691.00 | 49 410.00 | 2 281.00 | 51 691.00 |
VW VAT | 7 302.00 | 7 302.00 | | 7 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 584.00 | 90 204.00 | 27 381.00 | 117 584.00 |
