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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 4 147.00 | 2 857.00 | 1 290.00 | 4 147.00 |
AR Technical installations, industrial equipment and tools | 82 755.00 | 59 735.00 | 23 019.00 | 82 755.00 |
AT Other tangible assets | 1 293 400.00 | 1 112 861.00 | 180 539.00 | 1 293 400.00 |
AX Advances and down payments | 23 089.00 | | 23 089.00 | 23 089.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 1 408 507.00 | 1 175 453.00 | 233 053.00 | 1 408 507.00 |
BL Raw materials, supplies | 6 711.00 | | 6 711.00 | 6 711.00 |
BT Goods | 254 904.00 | | 254 904.00 | 254 904.00 |
BX Customers and related accounts | 384 406.00 | 645.00 | 383 761.00 | 384 406.00 |
BZ Other receivables | 175 390.00 | | 175 390.00 | 175 390.00 |
CF Cash and cash equivalents | 190 681.00 | | 190 681.00 | 190 681.00 |
CH Prepaid expenses | 19 598.00 | | 19 598.00 | 19 598.00 |
CJ TOTAL (II) | 1 031 689.00 | 645.00 | 1 031 045.00 | 1 031 689.00 |
CO Grand total (0 to V) | 2 440 196.00 | 1 176 098.00 | 1 264 098.00 | 2 440 196.00 |
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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 | 250 669.00 | 248 105.00 | | 250 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 991.00 | 122 564.00 | | 93 991.00 |
DL TOTAL (I) | 388 660.00 | 414 669.00 | | 388 660.00 |
DU Loans and Debts from Credit Institutions (3) | 101 472.00 | 101 248.00 | | 101 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 500 677.00 | 422 599.00 | | 500 677.00 |
DY Tax and social security liabilities | 196 285.00 | 238 414.00 | | 196 285.00 |
EA Other liabilities | 17 004.00 | 20 520.00 | | 17 004.00 |
EC TOTAL (IV) | 875 437.00 | 782 781.00 | | 875 437.00 |
EE Grand total (I to V) | 1 264 098.00 | 1 197 450.00 | | 1 264 098.00 |
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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 | | | 6 911 198.00 | |
FD Production sold - goods | | | 256 003.00 | |
FJ Net sales | | | 7 167 201.00 | |
FQ Other income | | | 31 558.00 | |
FR Total operating income (I) | | | 7 198 758.00 | |
FS Purchases of goods (including customs duties) | | | 4 980 045.00 | |
FT Inventory change (goods) | | | 16 695.00 | |
FU Purchases of raw materials and other supplies | | | 38 003.00 | |
FV Inventory change (raw materials and supplies) | | | -1 014.00 | |
FW Other purchases and external expenses | | | 544 283.00 | |
FX Taxes, duties, and similar payments | | | 97 841.00 | |
FY Salaries and Wages | | | 1 123 104.00 | |
FZ Social Security Contributions | | | 221 575.00 | |
GB Operating Expenses - Provisions | | | 48 426.00 | |
GE Other Expenses | | | 12 605.00 | |
GF Total Operating Expenses (II) | | | 7 081 564.00 | |
GG - OPERATING RESULT (I - II) | | | 117 195.00 | |
GP Total financial income (V) | | | 10 282.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HH Total exceptional expenses (VIII) | 11 624.00 | 1 215.00 | | 11 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 624.00 | -382.00 | | -11 624.00 |
HK Income tax | 20 961.00 | 34 227.00 | | 20 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 209 040.00 | 7 360 898.00 | | 7 209 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 115 049.00 | 7 238 334.00 | | 7 115 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 991.00 | 122 564.00 | | 93 991.00 |
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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 | 1 227 116.00 | 47 781.00 | 99 443.00 | 1 227 116.00 |
PE DEPRECIATION Total including other intangible assets | 6 357.00 | | 3 500.00 | 6 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 759.00 | 47 781.00 | 95 943.00 | 1 220 759.00 |
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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 | 500 677.00 | 500 677.00 | | 500 677.00 |
8D Social Security and Other Social Organizations | 196 284.00 | 196 284.00 | | 196 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 004.00 | 77 004.00 | | 77 004.00 |
UT Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
VG Loans with a maturity of up to one year at origin | 101 472.00 | 1 472.00 | 84 712.00 | 101 472.00 |
VS Prepaid expenses | 579 393.00 | 579 393.00 | | 579 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 698.00 | 579 393.00 | 1 305.00 | 580 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 437.00 | 775 437.00 | 84 712.00 | 875 437.00 |
