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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AJ Other Intangible Assets | 122.00 | 122.00 | | 122.00 |
AR Technical installations, industrial equipment and tools | 76 460.00 | 70 093.00 | 6 368.00 | 76 460.00 |
AT Other tangible assets | 645 130.00 | 468 961.00 | 176 169.00 | 645 130.00 |
BH Other financial assets | 15 205.00 | | 15 205.00 | 15 205.00 |
BJ TOTAL (I) | 749 417.00 | 539 175.00 | 210 242.00 | 749 417.00 |
BT Goods | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 155 017.00 | | 155 017.00 | 155 017.00 |
BZ Other receivables | 67 184.00 | | 67 184.00 | 67 184.00 |
CF Cash and cash equivalents | 298 765.00 | | 298 765.00 | 298 765.00 |
CH Prepaid expenses | 46 650.00 | | 46 650.00 | 46 650.00 |
CJ TOTAL (II) | 568 364.00 | | 568 364.00 | 568 364.00 |
CO Grand total (0 to V) | 1 317 781.00 | 539 175.00 | 778 606.00 | 1 317 781.00 |
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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 | 8 663.00 | | 10 000.00 |
DG Other reserves | 314 821.00 | 257 978.00 | | 314 821.00 |
DH Retained earnings | 59 734.00 | 59 734.00 | | 59 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 520.00 | 78 179.00 | | 57 520.00 |
DL TOTAL (I) | 542 075.00 | 504 555.00 | | 542 075.00 |
DT Other Bond Issues | | 44 512.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 178.00 | | | 86 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 14 549.00 | | 125.00 |
DX Trade payables and related accounts | 53 066.00 | 69 230.00 | | 53 066.00 |
DY Tax and social security liabilities | 96 642.00 | 98 122.00 | | 96 642.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 236 532.00 | 226 413.00 | | 236 532.00 |
EE Grand total (I to V) | 778 606.00 | 730 968.00 | | 778 606.00 |
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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 | | | 103 343.00 | |
FD Production sold - goods | | | 1 251 634.00 | |
FJ Net sales | | | 1 354 977.00 | |
FN Capitalized production | | | 7 180.00 | |
FO Operating subsidies | | | 2 433.00 | |
FQ Other income | | | 46 933.00 | |
FR Total operating income (I) | | | 1 411 524.00 | |
FS Purchases of goods (including customs duties) | | | 65 475.00 | |
FT Inventory change (goods) | | | -489.00 | |
FW Other purchases and external expenses | | | 779 503.00 | |
FX Taxes, duties, and similar payments | | | 22 917.00 | |
FY Salaries and Wages | | | 276 109.00 | |
FZ Social Security Contributions | | | 115 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 216.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 350 267.00 | |
GG - OPERATING RESULT (I - II) | | | 61 257.00 | |
GP Total financial income (V) | | | 368.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 592.00 | 6 235.00 | | 7 592.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 457.00 | 6 235.00 | | 7 457.00 |
HK Income tax | 10 338.00 | 20 641.00 | | 10 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 484.00 | 1 156 374.00 | | 1 419 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 964.00 | 1 078 195.00 | | 1 361 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 520.00 | 78 179.00 | | 57 520.00 |
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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 | 466 271.00 | 91 216.00 | 8 312.00 | 466 271.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 881.00 | 89 738.00 | 2 658.00 | 381 881.00 |
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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 | 53 066.00 | 53 066.00 | | 53 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
VG Loans with a maturity of up to one year at origin | 86 178.00 | 41 640.00 | 44 537.00 | 86 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 642.00 | 96 642.00 | | 96 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 851.00 | 268 851.00 | | 268 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 532.00 | 191 994.00 | 44 537.00 | 236 532.00 |
