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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 740.00 | | 122 740.00 | 122 740.00 |
AL Advances and down payments on intangible assets. | 15 079.00 | 11 277.00 | 3 802.00 | 15 079.00 |
AP Buildings | 53 034.00 | 41 618.00 | 11 416.00 | 53 034.00 |
AR Technical installations, industrial equipment and tools | 311 912.00 | 251 455.00 | 60 456.00 | 311 912.00 |
AT Other tangible assets | 249 578.00 | 139 021.00 | 110 558.00 | 249 578.00 |
BB Receivables related to investments | 60 059.00 | | 60 059.00 | 60 059.00 |
BH Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BJ TOTAL (I) | 817 307.00 | 443 371.00 | 373 937.00 | 817 307.00 |
BL Raw materials, supplies | 3 836.00 | | 3 836.00 | 3 836.00 |
BT Goods | 242 005.00 | | 242 005.00 | 242 005.00 |
BX Customers and related accounts | 557 612.00 | 6 555.00 | 551 057.00 | 557 612.00 |
BZ Other receivables | 108 033.00 | | 108 033.00 | 108 033.00 |
CF Cash and cash equivalents | 871.00 | | 871.00 | 871.00 |
CH Prepaid expenses | 18 116.00 | | 18 116.00 | 18 116.00 |
CJ TOTAL (II) | 932 861.00 | 6 555.00 | 926 306.00 | 932 861.00 |
CO Grand total (0 to V) | 1 750 168.00 | 449 926.00 | 1 300 242.00 | 1 750 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 166 423.00 | 166 423.00 | | 166 423.00 |
DH Retained earnings | 23 253.00 | 2 958.00 | | 23 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 710.00 | 20 295.00 | | 34 710.00 |
DL TOTAL (I) | 334 385.00 | 299 675.00 | | 334 385.00 |
DT Other Bond Issues | 142 753.00 | 140 298.00 | | 142 753.00 |
DU Loans and Debts from Credit Institutions (3) | 131 286.00 | 171 499.00 | | 131 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 755.00 | 179 882.00 | | 141 755.00 |
DX Trade payables and related accounts | 304 148.00 | 245 443.00 | | 304 148.00 |
DY Tax and social security liabilities | 193 818.00 | 171 299.00 | | 193 818.00 |
DZ Fixed asset liabilities and related accounts | | 54 000.00 | | |
EA Other liabilities | 52 097.00 | 51 214.00 | | 52 097.00 |
EC TOTAL (IV) | 965 857.00 | 1 013 636.00 | | 965 857.00 |
EE Grand total (I to V) | 1 300 242.00 | 1 313 311.00 | | 1 300 242.00 |
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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 | | | 1 566 362.00 | |
FJ Net sales | | | 2 729 597.00 | |
FM Inventory production | | | -4 973.00 | |
FN Capitalized production | | | 1 935.00 | |
FQ Other income | | | 25 742.00 | |
FR Total operating income (I) | | | 2 752 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 385.00 | |
FT Inventory change (goods) | | | -726.00 | |
FU Purchases of raw materials and other supplies | | | 1 574.00 | |
FV Inventory change (raw materials and supplies) | | | 173.00 | |
FW Other purchases and external expenses | | | 719 894.00 | |
FX Taxes, duties, and similar payments | | | 45 506.00 | |
FY Salaries and Wages | | | 624 554.00 | |
FZ Social Security Contributions | | | 203 312.00 | |
GE Other Expenses | | | 10 291.00 | |
GF Total Operating Expenses (II) | | | 2 705 521.00 | |
GG - OPERATING RESULT (I - II) | | | 46 779.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 13 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 996.00 | 131 693.00 | | 1 996.00 |
HH Total exceptional expenses (VIII) | 3 417.00 | 123 417.00 | | 3 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | 8 276.00 | | -1 421.00 |
HK Income tax | -3 328.00 | -1 200.00 | | -3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 297.00 | 2 596 706.00 | | 2 754 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 587.00 | 2 576 411.00 | | 2 719 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 710.00 | 20 295.00 | | 34 710.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 137.00 | 55 937.00 | 19 702.00 | 407 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 067.00 | 52 440.00 | 18 411.00 | 398 067.00 |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 304 148.00 | 304 148.00 | | 304 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 851.00 | 53 851.00 | | 53 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 336.00 | 705 531.00 | 19 805.00 | 725 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 857.00 | 880 252.00 | 85 605.00 | 965 857.00 |
