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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 | 5 721.00 | 5 721.00 | | 5 721.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 15 317.00 | 15 317.00 | | 15 317.00 |
AP Buildings | 5 284.00 | 5 284.00 | | 5 284.00 |
AR Technical installations, industrial equipment and tools | 176 137.00 | 151 561.00 | 24 576.00 | 176 137.00 |
AT Other tangible assets | 184 546.00 | 160 110.00 | 24 436.00 | 184 546.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 8 785.00 | | 8 785.00 | 8 785.00 |
BJ TOTAL (I) | 516 835.00 | 337 994.00 | 178 841.00 | 516 835.00 |
BP Services in progress | 4 843.00 | | 4 843.00 | 4 843.00 |
BT Goods | 44 614.00 | | 44 614.00 | 44 614.00 |
BX Customers and related accounts | 535 431.00 | 12 120.00 | 523 311.00 | 535 431.00 |
BZ Other receivables | 24 339.00 | | 24 339.00 | 24 339.00 |
CF Cash and cash equivalents | 105 468.00 | | 105 468.00 | 105 468.00 |
CJ TOTAL (II) | 714 695.00 | 12 120.00 | 702 575.00 | 714 695.00 |
CO Grand total (0 to V) | 1 231 530.00 | 350 114.00 | 881 416.00 | 1 231 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 398 772.00 | 428 931.00 | | 398 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 145.00 | 40 941.00 | | 71 145.00 |
DL TOTAL (I) | 485 010.00 | 484 965.00 | | 485 010.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 234.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 327.00 | 75 997.00 | | 23 327.00 |
DX Trade payables and related accounts | 127 005.00 | 134 143.00 | | 127 005.00 |
DY Tax and social security liabilities | 237 602.00 | 263 366.00 | | 237 602.00 |
EA Other liabilities | 8 238.00 | 17 774.00 | | 8 238.00 |
EC TOTAL (IV) | 396 406.00 | 491 512.00 | | 396 406.00 |
EE Grand total (I to V) | 881 416.00 | 976 477.00 | | 881 416.00 |
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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 | | | 959 506.00 | |
FM Inventory production | | | 2 563.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3 335.00 | |
FR Total operating income (I) | | | 1 656 576.00 | |
FS Purchases of goods (including customs duties) | | | 714 533.00 | |
FT Inventory change (goods) | | | 7 687.00 | |
FU Purchases of raw materials and other supplies | | | 8 855.00 | |
FW Other purchases and external expenses | | | 221 474.00 | |
FX Taxes, duties, and similar payments | | | 19 732.00 | |
FY Salaries and Wages | | | 399 655.00 | |
FZ Social Security Contributions | | | 171 250.00 | |
GE Other Expenses | | | 45.00 | |
GG - OPERATING RESULT (I - II) | | | 91 583.00 | |
GP Total financial income (V) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 609.00 | 2 481.00 | | 1 609.00 |
HH Total exceptional expenses (VIII) | 2 361.00 | 15 046.00 | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | -12 565.00 | | -752.00 |
HK Income tax | 20 031.00 | 9 182.00 | | 20 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 145.00 | 40 941.00 | | 71 145.00 |
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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 | 334 022.00 | 21 762.00 | 17 789.00 | 334 022.00 |
PE DEPRECIATION Total including other intangible assets | 5 721.00 | | | 5 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 300.00 | 21 762.00 | 17 789.00 | 328 300.00 |
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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 | 127 005.00 | 127 005.00 | | 127 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 565.00 | 31 565.00 | | 31 565.00 |
UT Other financial assets | 8 785.00 | | | 8 785.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 555.00 | 559 770.00 | 8 785.00 | 568 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 406.00 | 396 406.00 | | 396 406.00 |
