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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 735.00 | | 245 735.00 | 245 735.00 |
AJ Other Intangible Assets | 19 556.00 | 19 556.00 | | 19 556.00 |
AP Buildings | 198 652.00 | 179 250.00 | 19 402.00 | 198 652.00 |
AR Technical installations, industrial equipment and tools | 160 791.00 | 149 802.00 | 10 990.00 | 160 791.00 |
AT Other tangible assets | 125 667.00 | 91 440.00 | 34 227.00 | 125 667.00 |
BH Other financial assets | 31 423.00 | | 31 423.00 | 31 423.00 |
BJ TOTAL (I) | 781 824.00 | 440 048.00 | 341 776.00 | 781 824.00 |
BL Raw materials, supplies | | | | |
BT Goods | 293 645.00 | | 293 645.00 | 293 645.00 |
BX Customers and related accounts | 198 844.00 | 22 771.00 | 176 073.00 | 198 844.00 |
BZ Other receivables | 60 221.00 | | 60 221.00 | 60 221.00 |
CF Cash and cash equivalents | 77 128.00 | | 77 128.00 | 77 128.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 634 849.00 | 22 771.00 | 612 078.00 | 634 849.00 |
CO Grand total (0 to V) | 1 416 672.00 | 462 819.00 | 953 854.00 | 1 416 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 113 890.00 | 207 212.00 | | 113 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 500.00 | 6 678.00 | | 88 500.00 |
DL TOTAL (I) | 312 390.00 | 323 890.00 | | 312 390.00 |
DU Loans and Debts from Credit Institutions (3) | 168 487.00 | 203 902.00 | | 168 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 548.00 | 32 104.00 | | 20 548.00 |
DX Trade payables and related accounts | 284 356.00 | 186 760.00 | | 284 356.00 |
DY Tax and social security liabilities | 61 864.00 | 88 956.00 | | 61 864.00 |
EA Other liabilities | 106 209.00 | 26 381.00 | | 106 209.00 |
EC TOTAL (IV) | 641 464.00 | 538 102.00 | | 641 464.00 |
EE Grand total (I to V) | 953 854.00 | 861 992.00 | | 953 854.00 |
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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 | 665 093.00 | 1 071.00 | 666 164.00 | 665 093.00 |
FG Production sold - services | 1 232 033.00 | | 1 232 033.00 | 1 232 033.00 |
FJ Net sales | 1 897 126.00 | 1 071.00 | 1 898 197.00 | 1 897 126.00 |
FO Operating subsidies | | | 2 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 3 625.00 | |
FR Total operating income (I) | | | 1 905 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 273.00 | |
FT Inventory change (goods) | | | -27 632.00 | |
FU Purchases of raw materials and other supplies | | | 19 774.00 | |
FV Inventory change (raw materials and supplies) | | | 1 601.00 | |
FW Other purchases and external expenses | | | 364 361.00 | |
FX Taxes, duties, and similar payments | | | 12 038.00 | |
FY Salaries and Wages | | | 245 942.00 | |
FZ Social Security Contributions | | | 66 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 822 125.00 | |
GG - OPERATING RESULT (I - II) | | | 83 115.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 598.00 | 475.00 | | 8 598.00 |
HD Total exceptional income (VII) | 8 598.00 | 475.00 | | 8 598.00 |
HE Exceptional expenses on management operations | 2 230.00 | 11 908.00 | | 2 230.00 |
HH Total exceptional expenses (VIII) | 2 230.00 | 11 908.00 | | 2 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 368.00 | -11 433.00 | | 6 368.00 |
HK Income tax | -933.00 | -1 733.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 838.00 | 1 894 372.00 | | 1 913 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 338.00 | 1 887 694.00 | | 1 825 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 500.00 | 6 678.00 | | 88 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 808.00 | 423.00 | 460.00 | 22 808.00 |
7B Total provisions for depreciation | 22 808.00 | 423.00 | 460.00 | 22 808.00 |
7C Grand total | 22 808.00 | 423.00 | 460.00 | 22 808.00 |
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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 | 20 444.00 | 10 666.00 | 9 778.00 | 20 444.00 |
8B Suppliers and Related Accounts | 284 356.00 | 284 356.00 | | 284 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 313.00 | 106 313.00 | | 106 313.00 |
VG Loans with a maturity of up to one year at origin | 168 487.00 | 168 487.00 | | 168 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 864.00 | 61 864.00 | | 61 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 498.00 | 236 841.00 | 58 657.00 | 295 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 464.00 | 631 686.00 | 9 778.00 | 641 464.00 |
