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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 7 647.00 | 6 357.00 | 1 290.00 | 7 647.00 |
AR Technical installations, industrial equipment and tools | 76 342.00 | 66 739.00 | 9 602.00 | 76 342.00 |
AT Other tangible assets | 1 246 124.00 | 1 112 990.00 | 133 134.00 | 1 246 124.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 1 335 229.00 | 1 186 086.00 | 149 143.00 | 1 335 229.00 |
BL Raw materials, supplies | 9 512.00 | | 9 512.00 | 9 512.00 |
BT Goods | 266 177.00 | | 266 177.00 | 266 177.00 |
BX Customers and related accounts | 222 325.00 | 6 068.00 | 216 257.00 | 222 325.00 |
BZ Other receivables | 215 104.00 | | 215 104.00 | 215 104.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 161 646.00 | | 161 646.00 | 161 646.00 |
CH Prepaid expenses | 19 014.00 | | 19 014.00 | 19 014.00 |
CJ TOTAL (II) | 993 778.00 | 6 068.00 | 987 709.00 | 993 778.00 |
CO Grand total (0 to V) | 2 329 006.00 | 1 192 154.00 | 1 136 851.00 | 2 329 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 247 359.00 | 237 637.00 | | 247 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 746.00 | 419 723.00 | | 150 746.00 |
DL TOTAL (I) | 442 105.00 | 701 359.00 | | 442 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308.00 | 1 891.00 | | 1 308.00 |
DX Trade payables and related accounts | 434 797.00 | 456 320.00 | | 434 797.00 |
DY Tax and social security liabilities | 237 624.00 | 326 212.00 | | 237 624.00 |
EA Other liabilities | 21 017.00 | 15 137.00 | | 21 017.00 |
EC TOTAL (IV) | 694 746.00 | 799 561.00 | | 694 746.00 |
EE Grand total (I to V) | 1 136 851.00 | 1 500 920.00 | | 1 136 851.00 |
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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 | | | 7 740 348.00 | |
FD Production sold - goods | | | 158 749.00 | |
FJ Net sales | | | 7 899 097.00 | |
FQ Other income | | | 52 317.00 | |
FR Total operating income (I) | | | 7 951 414.00 | |
FS Purchases of goods (including customs duties) | | | 5 417 785.00 | |
FT Inventory change (goods) | | | 20 220.00 | |
FU Purchases of raw materials and other supplies | | | 36 797.00 | |
FV Inventory change (raw materials and supplies) | | | -720.00 | |
FW Other purchases and external expenses | | | 575 083.00 | |
FX Taxes, duties, and similar payments | | | 109 075.00 | |
FY Salaries and Wages | | | 1 198 584.00 | |
FZ Social Security Contributions | | | 282 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 272.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 7 685 312.00 | |
GG - OPERATING RESULT (I - II) | | | 266 102.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 81 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 574.00 | 24 776.00 | | 22 574.00 |
HH Total exceptional expenses (VIII) | 331.00 | 2 081.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 243.00 | 22 695.00 | | 22 243.00 |
HK Income tax | 57 580.00 | 188 084.00 | | 57 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 975 135.00 | 8 335 236.00 | | 7 975 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 824 390.00 | 7 915 513.00 | | 7 824 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 746.00 | 419 723.00 | | 150 746.00 |
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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 | 1 204 442.00 | 39 203.00 | 57 559.00 | 1 204 442.00 |
PE DEPRECIATION Total including other intangible assets | 6 357.00 | | | 6 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 085.00 | 39 203.00 | 57 559.00 | 1 198 085.00 |
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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 | 434 797.00 | 434 797.00 | | 434 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 017.00 | 21 017.00 | | 21 017.00 |
VG Loans with a maturity of up to one year at origin | 1 308.00 | 1 308.00 | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 625.00 | 237 625.00 | | 237 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 748.00 | 457 748.00 | 63 413.00 | 457 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 746.00 | 694 746.00 | | 694 746.00 |
