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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 31 615.00 | 27 169.00 | 4 446.00 | 31 615.00 |
AT Other tangible assets | 212 124.00 | 175 356.00 | 36 768.00 | 212 124.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 800 126.00 | 202 525.00 | 597 601.00 | 800 126.00 |
BL Raw materials, supplies | 13 900.00 | | 13 900.00 | 13 900.00 |
BX Customers and related accounts | 7 798.00 | | 7 798.00 | 7 798.00 |
BZ Other receivables | 45 164.00 | | 45 164.00 | 45 164.00 |
CF Cash and cash equivalents | 27 823.00 | | 27 823.00 | 27 823.00 |
CJ TOTAL (II) | 94 685.00 | | 94 685.00 | 94 685.00 |
CO Grand total (0 to V) | 894 811.00 | 202 525.00 | 692 286.00 | 894 811.00 |
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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 | 16 094.00 | 16 094.00 | | 16 094.00 |
DH Retained earnings | 178 136.00 | 53 510.00 | | 178 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 927.00 | 124 626.00 | | 88 927.00 |
DL TOTAL (I) | 294 157.00 | 205 230.00 | | 294 157.00 |
DT Other Bond Issues | 31 793.00 | 91 273.00 | | 31 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 369.00 | 287 324.00 | | 204 369.00 |
DX Trade payables and related accounts | 44 938.00 | 21 660.00 | | 44 938.00 |
DY Tax and social security liabilities | 28 704.00 | 55 297.00 | | 28 704.00 |
EA Other liabilities | 88 325.00 | 101 343.00 | | 88 325.00 |
EC TOTAL (IV) | 398 129.00 | 556 898.00 | | 398 129.00 |
EE Grand total (I to V) | 692 286.00 | 762 128.00 | | 692 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 736 251.00 | |
FJ Net sales | | | 736 251.00 | |
FQ Other income | | | 2 729.00 | |
FR Total operating income (I) | | | 738 981.00 | |
FU Purchases of raw materials and other supplies | | | 199 559.00 | |
FV Inventory change (raw materials and supplies) | | | -1 682.00 | |
FW Other purchases and external expenses | | | 187 391.00 | |
FX Taxes, duties, and similar payments | | | 8 020.00 | |
FY Salaries and Wages | | | 178 203.00 | |
FZ Social Security Contributions | | | 23 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 048.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 613 829.00 | |
GG - OPERATING RESULT (I - II) | | | 125 152.00 | |
GU Total financial expenses (VI) | | | 7 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 478.00 | | | 5 478.00 |
HH Total exceptional expenses (VIII) | 3 997.00 | 242.00 | | 3 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 481.00 | -242.00 | | 1 481.00 |
HK Income tax | 30 440.00 | 48 484.00 | | 30 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 459.00 | 806 880.00 | | 744 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 532.00 | 682 256.00 | | 655 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 927.00 | 124 626.00 | | 88 927.00 |
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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 | 186 339.00 | 18 048.00 | 1 862.00 | 186 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 339.00 | 18 048.00 | 1 862.00 | 186 339.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 44 938.00 | 44 938.00 | | 44 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 194.00 | 291 194.00 | | 291 194.00 |
VG Loans with a maturity of up to one year at origin | 31 794.00 | 26 077.00 | 5 717.00 | 31 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 703.00 | 28 703.00 | | 28 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 349.00 | 54 349.00 | | 54 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 129.00 | 392 412.00 | 5 717.00 | 398 129.00 |
