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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 103 157.00 | 79 622.00 | 23 536.00 | 103 157.00 |
AT Other tangible assets | 484 950.00 | 298 657.00 | 186 292.00 | 484 950.00 |
BH Other financial assets | 12 189.00 | | 12 189.00 | 12 189.00 |
BJ TOTAL (I) | 769 990.00 | 378 279.00 | 391 711.00 | 769 990.00 |
BL Raw materials, supplies | 47 703.00 | | 47 703.00 | 47 703.00 |
BT Goods | 77 178.00 | | 77 178.00 | 77 178.00 |
BX Customers and related accounts | 46 252.00 | | 46 252.00 | 46 252.00 |
BZ Other receivables | 87 963.00 | | 87 963.00 | 87 963.00 |
CD Marketable securities | 100 149.00 | | 100 149.00 | 100 149.00 |
CF Cash and cash equivalents | 74 833.00 | | 74 833.00 | 74 833.00 |
CH Prepaid expenses | 8 120.00 | | 8 120.00 | 8 120.00 |
CJ TOTAL (II) | 442 198.00 | | 442 198.00 | 442 198.00 |
CO Grand total (0 to V) | 1 212 189.00 | 378 279.00 | 833 909.00 | 1 212 189.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 220 342.00 | | | 220 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 890.00 | | | 246 890.00 |
DL TOTAL (I) | 511 231.00 | | | 511 231.00 |
DU Loans and Debts from Credit Institutions (3) | 128 841.00 | | | 128 841.00 |
DX Trade payables and related accounts | 134 914.00 | | | 134 914.00 |
DY Tax and social security liabilities | 57 724.00 | | | 57 724.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 322 678.00 | | | 322 678.00 |
EE Grand total (I to V) | 833 909.00 | | | 833 909.00 |
EG Accrued income and payables due within one year | 238 260.00 | | | 238 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 130 763.00 | | 130 763.00 | 130 763.00 |
FG Production sold - services | 1 601 099.00 | | 1 601 099.00 | 1 601 099.00 |
FJ Net sales | 1 731 862.00 | | 1 731 862.00 | 1 731 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 793.00 | |
FQ Other income | | | 15 089.00 | |
FR Total operating income (I) | | | 1 755 744.00 | |
FS Purchases of goods (including customs duties) | | | 144 926.00 | |
FT Inventory change (goods) | | | -77 178.00 | |
FU Purchases of raw materials and other supplies | | | 461 200.00 | |
FV Inventory change (raw materials and supplies) | | | 26 802.00 | |
FW Other purchases and external expenses | | | 407 482.00 | |
FX Taxes, duties, and similar payments | | | 17 347.00 | |
FY Salaries and Wages | | | 276 885.00 | |
FZ Social Security Contributions | | | 114 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 046.00 | |
GE Other Expenses | | | 5 557.00 | |
GF Total Operating Expenses (II) | | | 1 424 771.00 | |
GG - OPERATING RESULT (I - II) | | | 330 973.00 | |
GL Other interest and similar income | | | 2 666.00 | |
GP Total financial income (V) | | | 2 666.00 | |
GR Interest and similar expenses | | | 4 553.00 | |
GU Total financial expenses (VI) | | | 4 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 648.00 | | | 1 648.00 |
HD Total exceptional income (VII) | 1 648.00 | | | 1 648.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558.00 | | | 1 558.00 |
HK Income tax | 83 754.00 | | | 83 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 058.00 | | | 1 760 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 168.00 | | | 1 513 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 890.00 | | | 246 890.00 |
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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 | 134 914.00 | 134 914.00 | | 134 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 128 841.00 | 44 423.00 | 84 418.00 | 128 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 724.00 | 57 724.00 | | 57 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 525.00 | 142 335.00 | 12 189.00 | 154 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 678.00 | 238 260.00 | 84 418.00 | 322 678.00 |
