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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 132 276.00 | 28 852.00 | 103 424.00 | 132 276.00 |
AR Technical installations, industrial equipment and tools | 52 278.00 | 22 567.00 | 29 711.00 | 52 278.00 |
AT Other tangible assets | 174 648.00 | 61 664.00 | 112 984.00 | 174 648.00 |
BH Other financial assets | 16 788.00 | | 16 788.00 | 16 788.00 |
BJ TOTAL (I) | 1 476 040.00 | 113 083.00 | 1 362 957.00 | 1 476 040.00 |
BX Customers and related accounts | 22 072.00 | | 22 072.00 | 22 072.00 |
BZ Other receivables | 13 003.00 | | 13 003.00 | 13 003.00 |
CF Cash and cash equivalents | 58 248.00 | | 58 248.00 | 58 248.00 |
CJ TOTAL (II) | 93 324.00 | | 93 324.00 | 93 324.00 |
CO Grand total (0 to V) | 1 569 364.00 | 113 083.00 | 1 456 280.00 | 1 569 364.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 124 365.00 | | | 124 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 691.00 | | | 87 691.00 |
DL TOTAL (I) | 223 056.00 | | | 223 056.00 |
DP Provisions for Risks | 3 424.00 | | | 3 424.00 |
DR TOTAL (IV) | 3 424.00 | | | 3 424.00 |
DU Loans and Debts from Credit Institutions (3) | 635 675.00 | | | 635 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 026.00 | | | 507 026.00 |
DX Trade payables and related accounts | 13 328.00 | | | 13 328.00 |
DY Tax and social security liabilities | 16 646.00 | | | 16 646.00 |
DZ Fixed asset liabilities and related accounts | 2 158.00 | | | 2 158.00 |
EB Prepaid income (2) | 54 967.00 | | | 54 967.00 |
EC TOTAL (IV) | 1 229 801.00 | | | 1 229 801.00 |
EE Grand total (I to V) | 1 456 280.00 | | | 1 456 280.00 |
EG Accrued income and payables due within one year | 735 997.00 | | | 735 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 18 435.00 | | 18 435.00 | 18 435.00 |
FG Production sold - services | 288 636.00 | | 288 636.00 | 288 636.00 |
FJ Net sales | 307 071.00 | | 307 071.00 | 307 071.00 |
FN Capitalized production | | | 627.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 308 385.00 | |
FU Purchases of raw materials and other supplies | | | 4 184.00 | |
FV Inventory change (raw materials and supplies) | | | 19 014.00 | |
FW Other purchases and external expenses | | | 58 845.00 | |
FX Taxes, duties, and similar payments | | | 10 288.00 | |
FY Salaries and Wages | | | 18 956.00 | |
FZ Social Security Contributions | | | 2 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 424.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 171 673.00 | |
GG - OPERATING RESULT (I - II) | | | 136 711.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 572.00 | |
GU Total financial expenses (VI) | | | 17 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 1 076.00 | | | 1 076.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | | | -1 075.00 |
HK Income tax | 30 374.00 | | | 30 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 385.00 | | | 308 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 695.00 | | | 220 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 691.00 | | | 87 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3 424.00 | | |
7C Grand total | | 3 424.00 | | |
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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 | 507 026.00 | 507 026.00 | | 507 026.00 |
8B Suppliers and Related Accounts | 13 328.00 | 13 328.00 | | 13 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 158.00 | 2 158.00 | | 2 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 967.00 | 54 967.00 | | 54 967.00 |
VG Loans with a maturity of up to one year at origin | 635 675.00 | 141 871.00 | 493 804.00 | 635 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 646.00 | 16 646.00 | | 16 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 863.00 | 35 075.00 | 16 788.00 | 51 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 800.00 | 735 996.00 | 493 804.00 | 1 229 800.00 |
