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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 300.00 | | 54 300.00 | 54 300.00 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 86 877.00 | 61 006.00 | 25 872.00 | 86 877.00 |
AT Other tangible assets | 466 066.00 | 211 440.00 | 254 626.00 | 466 066.00 |
BH Other financial assets | 11 385.00 | | 11 385.00 | 11 385.00 |
BJ TOTAL (I) | 620 118.00 | 273 936.00 | 346 183.00 | 620 118.00 |
BT Goods | 181 425.00 | | 181 425.00 | 181 425.00 |
BX Customers and related accounts | 15 212.00 | | 15 212.00 | 15 212.00 |
BZ Other receivables | 20 361.00 | | 20 361.00 | 20 361.00 |
CD Marketable securities | 1 749.00 | | 1 749.00 | 1 749.00 |
CF Cash and cash equivalents | 207 932.00 | | 207 932.00 | 207 932.00 |
CH Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 432 225.00 | | 432 225.00 | 432 225.00 |
CO Grand total (0 to V) | 1 052 344.00 | 273 936.00 | 778 408.00 | 1 052 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 556.00 | 177 000.00 | | 147 556.00 |
DB Share, merger, contribution premiums, etc. | 4 152.00 | | | 4 152.00 |
DD Legal reserve (1) | 717.00 | | | 717.00 |
DG Other reserves | 13 627.00 | | | 13 627.00 |
DH Retained earnings | | -68 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 167.00 | 14 561.00 | | 46 167.00 |
DL TOTAL (I) | 212 219.00 | 123 494.00 | | 212 219.00 |
DU Loans and Debts from Credit Institutions (3) | 177 407.00 | 250 751.00 | | 177 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 062.00 | 44 986.00 | | 29 062.00 |
DX Trade payables and related accounts | 288 348.00 | 298 246.00 | | 288 348.00 |
DY Tax and social security liabilities | 49 617.00 | 67 314.00 | | 49 617.00 |
DZ Fixed asset liabilities and related accounts | 20 753.00 | 5 604.00 | | 20 753.00 |
EA Other liabilities | 1 000.00 | 100.00 | | 1 000.00 |
EC TOTAL (IV) | 566 188.00 | 667 001.00 | | 566 188.00 |
EE Grand total (I to V) | 778 408.00 | 790 496.00 | | 778 408.00 |
EG Accrued income and payables due within one year | 463 593.00 | 489 594.00 | | 463 593.00 |
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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 | | | 3 488 645.00 | |
FD Production sold - goods | | | 453 272.00 | |
FG Production sold - services | | | 37.00 | |
FJ Net sales | | | 3 941 954.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 3 943 612.00 | |
FS Purchases of goods (including customs duties) | | | 3 338 182.00 | |
FT Inventory change (goods) | | | -12 723.00 | |
FW Other purchases and external expenses | | | 296 263.00 | |
FX Taxes, duties, and similar payments | | | 17 933.00 | |
FY Salaries and Wages | | | 174 683.00 | |
FZ Social Security Contributions | | | 57 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 026.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 3 935 629.00 | |
GG - OPERATING RESULT (I - II) | | | 7 983.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 431.00 | 2 008.00 | | 45 431.00 |
HB Exceptional income from capital transactions | 317.00 | | | 317.00 |
HD Total exceptional income (VII) | 45 748.00 | 2 008.00 | | 45 748.00 |
HE Exceptional expenses on management operations | | 1 273.00 | | |
HF Exceptional expenses on capital transactions | 4 411.00 | 120.00 | | 4 411.00 |
HH Total exceptional expenses (VIII) | 4 411.00 | 1 393.00 | | 4 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 336.00 | 615.00 | | 41 336.00 |
HK Income tax | -1 067.00 | -400.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 428.00 | 3 738 077.00 | | 3 989 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 261.00 | 3 723 516.00 | | 3 943 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 167.00 | 14 561.00 | | 46 167.00 |
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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 | 29 062.00 | 29 062.00 | | 29 062.00 |
8B Suppliers and Related Accounts | 288 348.00 | 288 348.00 | | 288 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 753.00 | 20 753.00 | | 20 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 11 385.00 | | 11 385.00 | 11 385.00 |
UX Other trade receivables | 15 212.00 | 15 212.00 | | 15 212.00 |
VH Loans with a maturity of more than one year at origin | 177 407.00 | 74 812.00 | 102 595.00 | 177 407.00 |
VK Loans repaid during the year | 73 344.00 | | | 73 344.00 |
VP Miscellaneous | 20 361.00 | 20 361.00 | | 20 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 617.00 | 49 617.00 | | 49 617.00 |
VS Prepaid expenses | 5 547.00 | 5 547.00 | | 5 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 505.00 | 41 120.00 | 11 385.00 | 52 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 188.00 | 463 593.00 | 102 595.00 | 566 188.00 |
