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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 039.00 | 2 636.00 | 402.00 | 3 039.00 |
AP Buildings | 6 213.00 | 1 912.00 | 4 301.00 | 6 213.00 |
AR Technical installations, industrial equipment and tools | 126 598.00 | 45 427.00 | 81 171.00 | 126 598.00 |
AT Other tangible assets | 30 600.00 | 9 150.00 | 21 450.00 | 30 600.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 267 350.00 | 59 125.00 | 208 224.00 | 267 350.00 |
BT Goods | 31 419.00 | | 31 419.00 | 31 419.00 |
BX Customers and related accounts | 38 876.00 | | 38 876.00 | 38 876.00 |
BZ Other receivables | 50 017.00 | | 50 017.00 | 50 017.00 |
CF Cash and cash equivalents | 126 461.00 | | 126 461.00 | 126 461.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 248 958.00 | | 248 958.00 | 248 958.00 |
CO Grand total (0 to V) | 516 308.00 | 59 125.00 | 457 183.00 | 516 308.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 12 545.00 | -4 048.00 | | 12 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 700.00 | 17 593.00 | | 48 700.00 |
DK Regulated provisions | 402.00 | 1 367.00 | | 402.00 |
DL TOTAL (I) | 72 647.00 | 24 912.00 | | 72 647.00 |
DU Loans and Debts from Credit Institutions (3) | 126 671.00 | 156 352.00 | | 126 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 81 194.00 | 111 287.00 | | 81 194.00 |
DY Tax and social security liabilities | 102 592.00 | 88 475.00 | | 102 592.00 |
EA Other liabilities | 73 979.00 | 83 423.00 | | 73 979.00 |
EC TOTAL (IV) | 384 536.00 | 439 637.00 | | 384 536.00 |
EE Grand total (I to V) | 457 183.00 | 464 549.00 | | 457 183.00 |
EG Accrued income and payables due within one year | 288 671.00 | | | 288 671.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | | | 983 611.00 | |
FD Production sold - goods | | | 483 822.00 | |
FJ Net sales | | | 1 467 433.00 | |
FO Operating subsidies | | | 63.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 309.00 | |
FQ Other income | | | 3 820.00 | |
FR Total operating income (I) | | | 1 479 625.00 | |
FS Purchases of goods (including customs duties) | | | 371 530.00 | |
FT Inventory change (goods) | | | 2 556.00 | |
FU Purchases of raw materials and other supplies | | | 56 072.00 | |
FW Other purchases and external expenses | | | 622 130.00 | |
FX Taxes, duties, and similar payments | | | 9 327.00 | |
FY Salaries and Wages | | | 249 683.00 | |
FZ Social Security Contributions | | | 73 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 526.00 | |
GE Other Expenses | | | 13 756.00 | |
GF Total Operating Expenses (II) | | | 1 423 025.00 | |
GG - OPERATING RESULT (I - II) | | | 56 600.00 | |
GR Interest and similar expenses | | | 4 224.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 965.00 | | | 965.00 |
HD Total exceptional income (VII) | 965.00 | | | 965.00 |
HE Exceptional expenses on management operations | 35.00 | 37.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 51.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 88.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | -88.00 | | 930.00 |
HK Income tax | 4 607.00 | | | 4 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 591.00 | 1 376 140.00 | | 1 480 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 891.00 | 1 358 547.00 | | 1 431 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 700.00 | 17 593.00 | | 48 700.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 254 930.00 | | 12 419.00 | 254 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 267 350.00 | |
IO DECREASES Total including other intangible assets | | | 103 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 039.00 | | | 103 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 992.00 | | 12 419.00 | 150 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 34 599.00 | 24 526.00 | | 34 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | 965.00 | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 928.00 | 23 561.00 | | 32 928.00 |
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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 | 81 194.00 | 81 194.00 | | 81 194.00 |
8C Staff and Related Accounts | 35 634.00 | 35 634.00 | | 35 634.00 |
8D Social Security and Other Social Organizations | 50 866.00 | 50 866.00 | | 50 866.00 |
8E Income Taxes | 4 607.00 | 4 607.00 | | 4 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 979.00 | 73 979.00 | | 73 979.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 38 876.00 | | | 38 876.00 |
VB VAT | 4 447.00 | | | 4 447.00 |
VH Loans with a maturity of more than one year at origin | 126 671.00 | 30 806.00 | 95 865.00 | 126 671.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VN Other taxes, similar payments | 13 374.00 | | | 13 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 331.00 | 5 331.00 | | 5 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 196.00 | | | 32 196.00 |
VS Prepaid expenses | 2 185.00 | | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 878.00 | 91 078.00 | 800.00 | 91 878.00 |
VW VAT | 6 153.00 | 6 153.00 | | 6 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 536.00 | 288 671.00 | 95 865.00 | 384 536.00 |
