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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 500.00 | | 223 500.00 | 223 500.00 |
AJ Other Intangible Assets | 4 713.00 | 4 713.00 | | 4 713.00 |
AR Technical installations, industrial equipment and tools | 22 291.00 | 18 287.00 | 4 004.00 | 22 291.00 |
AT Other tangible assets | 272 386.00 | 216 050.00 | 56 335.00 | 272 386.00 |
BB Receivables related to investments | 15 785.00 | | 15 785.00 | 15 785.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 539 275.00 | 239 051.00 | 300 225.00 | 539 275.00 |
BX Customers and related accounts | 23 607.00 | | 23 607.00 | 23 607.00 |
BZ Other receivables | 104 601.00 | | 104 601.00 | 104 601.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 32 592.00 | | 32 592.00 | 32 592.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 168 506.00 | | 168 506.00 | 168 506.00 |
CO Grand total (0 to V) | 707 782.00 | 239 051.00 | 468 731.00 | 707 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 211 568.00 | 204 990.00 | | 211 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 978.00 | 6 578.00 | | 33 978.00 |
DL TOTAL (I) | 289 546.00 | 255 568.00 | | 289 546.00 |
DU Loans and Debts from Credit Institutions (3) | 68 698.00 | 123 777.00 | | 68 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 312.00 | | |
DX Trade payables and related accounts | 12 800.00 | 18 797.00 | | 12 800.00 |
DY Tax and social security liabilities | 97 688.00 | 98 744.00 | | 97 688.00 |
EC TOTAL (IV) | 179 185.00 | 251 631.00 | | 179 185.00 |
EE Grand total (I to V) | 468 731.00 | 507 199.00 | | 468 731.00 |
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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 | | | 941.00 | |
FD Production sold - goods | | | 738 904.00 | |
FJ Net sales | | | 739 845.00 | |
FO Operating subsidies | | | 7 594.00 | |
FQ Other income | | | 8 566.00 | |
FR Total operating income (I) | | | 756 005.00 | |
FW Other purchases and external expenses | | | 171 955.00 | |
FX Taxes, duties, and similar payments | | | 29 659.00 | |
FY Salaries and Wages | | | 399 635.00 | |
FZ Social Security Contributions | | | 77 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 001.00 | |
GE Other Expenses | | | 4 399.00 | |
GF Total Operating Expenses (II) | | | 728 733.00 | |
GG - OPERATING RESULT (I - II) | | | 27 272.00 | |
GP Total financial income (V) | | | 252.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 002.00 | 139.00 | | 9 002.00 |
HH Total exceptional expenses (VIII) | 2 019.00 | 3 335.00 | | 2 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 983.00 | -3 196.00 | | 6 983.00 |
HK Income tax | -990.00 | -120.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 259.00 | 770 583.00 | | 765 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 281.00 | 764 005.00 | | 731 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 978.00 | 6 578.00 | | 33 978.00 |
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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 | 194 399.00 | 46 001.00 | 1 350.00 | 194 399.00 |
PE DEPRECIATION Total including other intangible assets | 6 035.00 | 28.00 | 1 350.00 | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 364.00 | 45 973.00 | | 188 364.00 |
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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 | 12 800.00 | 12 800.00 | | 12 800.00 |
VG Loans with a maturity of up to one year at origin | 68 698.00 | 50 803.00 | 17 895.00 | 68 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 688.00 | 97 688.00 | | 97 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 014.00 | 133 414.00 | 600.00 | 134 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 186.00 | 161 290.00 | 17 895.00 | 179 186.00 |
