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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 400.00 | | 88 400.00 | 88 400.00 |
AJ Other Intangible Assets | 2 965.00 | 8.00 | 2 957.00 | 2 965.00 |
AN Land | 892.00 | | 892.00 | 892.00 |
AR Technical installations, industrial equipment and tools | 113 548.00 | 27 961.00 | 85 587.00 | 113 548.00 |
AT Other tangible assets | 82 315.00 | 39 632.00 | 42 684.00 | 82 315.00 |
AX Advances and down payments | 8 603.00 | | 8 603.00 | 8 603.00 |
BH Other financial assets | 3 452.00 | | 3 452.00 | 3 452.00 |
BJ TOTAL (I) | 300 176.00 | 67 601.00 | 232 575.00 | 300 176.00 |
BT Goods | 215 617.00 | | 215 617.00 | 215 617.00 |
BX Customers and related accounts | 108 779.00 | 4 192.00 | 104 587.00 | 108 779.00 |
BZ Other receivables | 163 185.00 | | 163 185.00 | 163 185.00 |
CF Cash and cash equivalents | 24 053.00 | | 24 053.00 | 24 053.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 511 708.00 | 4 192.00 | 507 517.00 | 511 708.00 |
CO Grand total (0 to V) | 811 884.00 | 71 793.00 | 740 091.00 | 811 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 33 200.00 | 8 019.00 | | 33 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 541.00 | 25 181.00 | | 48 541.00 |
DL TOTAL (I) | 197 241.00 | 148 700.00 | | 197 241.00 |
DT Other Bond Issues | 167 414.00 | 20 216.00 | | 167 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 433.00 | | 441.00 |
DX Trade payables and related accounts | 216 477.00 | 98 137.00 | | 216 477.00 |
DY Tax and social security liabilities | 99 482.00 | 34 641.00 | | 99 482.00 |
EA Other liabilities | 59 037.00 | | | 59 037.00 |
EC TOTAL (IV) | 542 851.00 | 153 428.00 | | 542 851.00 |
EE Grand total (I to V) | 740 091.00 | 302 127.00 | | 740 091.00 |
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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 | | | 1 204 863.00 | |
FD Production sold - goods | | | 245 598.00 | |
FJ Net sales | | | 1 450 461.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | -1 000.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 449 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 147.00 | |
FT Inventory change (goods) | | | -116 448.00 | |
FU Purchases of raw materials and other supplies | | | 4 769.00 | |
FW Other purchases and external expenses | | | 155 306.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 124 020.00 | |
FZ Social Security Contributions | | | 26 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 635.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 386 092.00 | |
GG - OPERATING RESULT (I - II) | | | 63 681.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 671.00 | 227.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | -227.00 | | -671.00 |
HK Income tax | 9 621.00 | 3 365.00 | | 9 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 772.00 | 482 995.00 | | 1 449 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 231.00 | 457 814.00 | | 1 401 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 541.00 | 25 181.00 | | 48 541.00 |
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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 | 42 520.00 | 25 081.00 | | 42 520.00 |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 520.00 | 25 074.00 | | 42 520.00 |
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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 | 216 477.00 | 216 477.00 | | 216 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 477.00 | 59 477.00 | | 59 477.00 |
VG Loans with a maturity of up to one year at origin | 167 414.00 | 40 129.00 | 127 285.00 | 167 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 482.00 | 99 482.00 | | 99 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 491.00 | 272 039.00 | 3 452.00 | 275 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 851.00 | 415 565.00 | 127 285.00 | 542 851.00 |
