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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 091.00 | | 89 091.00 | 89 091.00 |
AJ Other Intangible Assets | 1 230.00 | 508.00 | 722.00 | 1 230.00 |
AP Buildings | 6 750.00 | 894.00 | 5 856.00 | 6 750.00 |
AR Technical installations, industrial equipment and tools | 69 258.00 | 22 220.00 | 47 038.00 | 69 258.00 |
AT Other tangible assets | 51 406.00 | 16 439.00 | 34 968.00 | 51 406.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 221 337.00 | 40 061.00 | 181 276.00 | 221 337.00 |
BL Raw materials, supplies | 3 466.00 | | 3 466.00 | 3 466.00 |
BX Customers and related accounts | 125 826.00 | | 125 826.00 | 125 826.00 |
BZ Other receivables | 19 108.00 | | 19 108.00 | 19 108.00 |
CF Cash and cash equivalents | 29 062.00 | | 29 062.00 | 29 062.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 178 492.00 | | 178 492.00 | 178 492.00 |
CO Grand total (0 to V) | 399 829.00 | 40 061.00 | 359 768.00 | 399 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 711.00 | | | 52 711.00 |
DL TOTAL (I) | 90 711.00 | | | 90 711.00 |
DU Loans and Debts from Credit Institutions (3) | 149 123.00 | | | 149 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 352.00 | | | 28 352.00 |
DX Trade payables and related accounts | 56 727.00 | | | 56 727.00 |
DY Tax and social security liabilities | 34 305.00 | | | 34 305.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 269 057.00 | | | 269 057.00 |
EE Grand total (I to V) | 359 768.00 | | | 359 768.00 |
EG Accrued income and payables due within one year | 145 556.00 | | | 145 556.00 |
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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 | 611 121.00 | | 611 121.00 | 611 121.00 |
FG Production sold - services | 439 816.00 | | 439 816.00 | 439 816.00 |
FJ Net sales | 1 050 938.00 | | 1 050 938.00 | 1 050 938.00 |
FO Operating subsidies | | | 14 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 2 202.00 | |
FR Total operating income (I) | | | 1 068 923.00 | |
FS Purchases of goods (including customs duties) | | | 495 651.00 | |
FU Purchases of raw materials and other supplies | | | 939.00 | |
FV Inventory change (raw materials and supplies) | | | -3 466.00 | |
FW Other purchases and external expenses | | | 263 064.00 | |
FX Taxes, duties, and similar payments | | | 6 998.00 | |
FY Salaries and Wages | | | 163 420.00 | |
FZ Social Security Contributions | | | 53 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 061.00 | |
GE Other Expenses | | | 3 383.00 | |
GF Total Operating Expenses (II) | | | 1 023 286.00 | |
GG - OPERATING RESULT (I - II) | | | 45 637.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 383.00 | | | 1 383.00 |
A2 TOTAL ASSETS | 10 000.00 | | | 10 000.00 |
A4 Equity method investments | 2 432.00 | | | 2 432.00 |
HK Income tax | -10 347.00 | | | -10 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 923.00 | | | 1 068 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 212.00 | | | 1 016 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 711.00 | | | 52 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 80.00 | |
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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 | 28 352.00 | 28 352.00 | | 28 352.00 |
8B Suppliers and Related Accounts | 56 727.00 | 56 727.00 | | 56 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VG Loans with a maturity of up to one year at origin | 149 123.00 | 25 622.00 | 103 734.00 | 149 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 305.00 | 34 305.00 | | 34 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 490.00 | 145 965.00 | 3 525.00 | 149 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 057.00 | 145 556.00 | 103 734.00 | 269 057.00 |
