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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 231 628.00 | 140 900.00 | 90 728.00 | 231 628.00 |
AR Technical installations, industrial equipment and tools | 202 443.00 | 177 424.00 | 25 019.00 | 202 443.00 |
AT Other tangible assets | 456 506.00 | 266 704.00 | 189 802.00 | 456 506.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 479.00 | | 15 479.00 | 15 479.00 |
BJ TOTAL (I) | 986 071.00 | 585 029.00 | 401 043.00 | 986 071.00 |
BT Goods | 217 222.00 | | 217 222.00 | 217 222.00 |
BX Customers and related accounts | 56 657.00 | | 56 657.00 | 56 657.00 |
BZ Other receivables | 65 639.00 | | 65 639.00 | 65 639.00 |
CF Cash and cash equivalents | 585 849.00 | | 585 849.00 | 585 849.00 |
CH Prepaid expenses | 6 709.00 | | 6 709.00 | 6 709.00 |
CJ TOTAL (II) | 932 076.00 | | 932 076.00 | 932 076.00 |
CO Grand total (0 to V) | 1 918 147.00 | 585 029.00 | 1 333 118.00 | 1 918 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 488 813.00 | | | 488 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 134.00 | | | 124 134.00 |
DL TOTAL (I) | 672 347.00 | | | 672 347.00 |
DU Loans and Debts from Credit Institutions (3) | 109 666.00 | | | 109 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 374 257.00 | | | 374 257.00 |
DY Tax and social security liabilities | 169 274.00 | | | 169 274.00 |
EA Other liabilities | 6 224.00 | | | 6 224.00 |
EC TOTAL (IV) | 660 771.00 | | | 660 771.00 |
EE Grand total (I to V) | 1 333 118.00 | | | 1 333 118.00 |
EG Accrued income and payables due within one year | 641 501.00 | | | 641 501.00 |
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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 | 5 303 185.00 | | 5 303 185.00 | 5 303 185.00 |
FD Production sold - goods | 1 095 451.00 | | 1 095 451.00 | 1 095 451.00 |
FG Production sold - services | 18 546.00 | | 18 546.00 | 18 546.00 |
FJ Net sales | 6 417 183.00 | | 6 417 183.00 | 6 417 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 171.00 | |
FQ Other income | | | 2 380.00 | |
FR Total operating income (I) | | | 6 428 733.00 | |
FS Purchases of goods (including customs duties) | | | 5 266 217.00 | |
FT Inventory change (goods) | | | -25 573.00 | |
FW Other purchases and external expenses | | | 337 465.00 | |
FX Taxes, duties, and similar payments | | | 40 374.00 | |
FY Salaries and Wages | | | 474 873.00 | |
FZ Social Security Contributions | | | 77 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 983.00 | |
GE Other Expenses | | | 5 380.00 | |
GF Total Operating Expenses (II) | | | 6 269 440.00 | |
GG - OPERATING RESULT (I - II) | | | 159 293.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 171.00 | | | 9 171.00 |
A4 Equity method investments | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 37 218.00 | | | 37 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 433 733.00 | | | 6 433 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 309 599.00 | | | 6 309 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 134.00 | | | 124 134.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 374 257.00 | 374 257.00 | | 374 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 224.00 | 6 224.00 | | 6 224.00 |
VG Loans with a maturity of up to one year at origin | 109 666.00 | 90 396.00 | 19 270.00 | 109 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 274.00 | 169 274.00 | | 169 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 484.00 | 129 005.00 | 15 479.00 | 144 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 771.00 | 641 501.00 | 19 270.00 | 660 771.00 |
