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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 | 3 039.00 | | 3 039.00 |
AP Buildings | 9 981.00 | 2 836.00 | 7 145.00 | 9 981.00 |
AR Technical installations, industrial equipment and tools | 156 360.00 | 66 336.00 | 90 024.00 | 156 360.00 |
AT Other tangible assets | 148 226.00 | 19 898.00 | 128 328.00 | 148 226.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 418 506.00 | 92 109.00 | 326 397.00 | 418 506.00 |
BT Goods | 21 267.00 | | 21 267.00 | 21 267.00 |
BX Customers and related accounts | 55 751.00 | | 55 751.00 | 55 751.00 |
BZ Other receivables | 92 317.00 | | 92 317.00 | 92 317.00 |
CF Cash and cash equivalents | 160 247.00 | | 160 247.00 | 160 247.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 330 759.00 | | 330 759.00 | 330 759.00 |
CO Grand total (0 to V) | 749 265.00 | 92 109.00 | 657 156.00 | 749 265.00 |
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 | | 1 000.00 |
DH Retained earnings | 61 245.00 | 12 545.00 | | 61 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 760.00 | 48 700.00 | | 44 760.00 |
DK Regulated provisions | | 402.00 | | |
DL TOTAL (I) | 117 005.00 | 72 647.00 | | 117 005.00 |
DU Loans and Debts from Credit Institutions (3) | 288 435.00 | 126 671.00 | | 288 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 93 638.00 | 81 194.00 | | 93 638.00 |
DY Tax and social security liabilities | 109 311.00 | 102 592.00 | | 109 311.00 |
EA Other liabilities | 48 666.00 | 73 979.00 | | 48 666.00 |
EC TOTAL (IV) | 540 151.00 | 384 536.00 | | 540 151.00 |
EE Grand total (I to V) | 657 156.00 | 457 183.00 | | 657 156.00 |
EG Accrued income and payables due within one year | 295 919.00 | 288 671.00 | | 295 919.00 |
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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 | | | 1 091 601.00 | |
FD Production sold - goods | | | 537 803.00 | |
FJ Net sales | | | 1 629 404.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 1 630 614.00 | |
FS Purchases of goods (including customs duties) | | | 374 457.00 | |
FT Inventory change (goods) | | | 10 152.00 | |
FU Purchases of raw materials and other supplies | | | 81 773.00 | |
FW Other purchases and external expenses | | | 665 497.00 | |
FX Taxes, duties, and similar payments | | | 53 008.00 | |
FY Salaries and Wages | | | 285 737.00 | |
FZ Social Security Contributions | | | 70 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 984.00 | |
GE Other Expenses | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 1 575 989.00 | |
GG - OPERATING RESULT (I - II) | | | 54 625.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 402.00 | 965.00 | | 402.00 |
HD Total exceptional income (VII) | 402.00 | 965.00 | | 402.00 |
HE Exceptional expenses on management operations | 68.00 | 35.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 35.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | 930.00 | | 334.00 |
HK Income tax | 6 628.00 | 4 607.00 | | 6 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 016.00 | 1 480 591.00 | | 1 631 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 256.00 | 1 431 891.00 | | 1 586 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 760.00 | 48 700.00 | | 44 760.00 |
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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 | 267 350.00 | | 151 157.00 | 267 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 418 506.00 | |
IO DECREASES Total including other intangible assets | | | 103 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 039.00 | | | 103 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 411.00 | | 151 157.00 | 163 411.00 |
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 | 59 125.00 | 32 984.00 | | 59 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 636.00 | 402.00 | | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 489.00 | 32 582.00 | | 56 489.00 |
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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 | 93 638.00 | 93 638.00 | | 93 638.00 |
8C Staff and Related Accounts | 47 880.00 | 47 880.00 | | 47 880.00 |
8D Social Security and Other Social Organizations | 48 934.00 | 48 934.00 | | 48 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 666.00 | 48 666.00 | | 48 666.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 55 751.00 | | | 55 751.00 |
VB VAT | 20 582.00 | | | 20 582.00 |
VH Loans with a maturity of more than one year at origin | 288 435.00 | 44 203.00 | 244 232.00 | 288 435.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 196 277.00 | | | 196 277.00 |
VK Loans repaid during the year | 34 480.00 | | | 34 480.00 |
VM Income taxes | 4 608.00 | | | 4 608.00 |
VN Other taxes, similar payments | 9 766.00 | | | 9 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 526.00 | 6 526.00 | | 6 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 361.00 | | | 57 361.00 |
VS Prepaid expenses | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 046.00 | 149 246.00 | 800.00 | 150 046.00 |
VW VAT | 5 972.00 | 5 972.00 | | 5 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 151.00 | 295 919.00 | 244 232.00 | 540 151.00 |
