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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 466.00 | | 39 466.00 | 39 466.00 |
AN Land | 8 260.00 | 383.00 | 7 877.00 | 8 260.00 |
AP Buildings | 45 385.00 | 3 792.00 | 41 593.00 | 45 385.00 |
AR Technical installations, industrial equipment and tools | 28 800.00 | 7 663.00 | 21 138.00 | 28 800.00 |
AT Other tangible assets | 20 851.00 | 14 962.00 | 5 889.00 | 20 851.00 |
AV Fixed assets in progress | 162 746.00 | | 162 746.00 | 162 746.00 |
BH Other financial assets | 23 006.00 | | 23 006.00 | 23 006.00 |
BJ TOTAL (I) | 407 682.00 | 105 968.00 | 301 715.00 | 407 682.00 |
BN Goods in progress | 186 990.00 | | 186 990.00 | 186 990.00 |
BX Customers and related accounts | 234 634.00 | | 234 634.00 | 234 634.00 |
BZ Other receivables | 176 493.00 | | 176 493.00 | 176 493.00 |
CF Cash and cash equivalents | 21 689.00 | | 21 689.00 | 21 689.00 |
CH Prepaid expenses | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 624 359.00 | | 624 359.00 | 624 359.00 |
CO Grand total (0 to V) | 1 032 042.00 | 105 968.00 | 926 074.00 | 1 032 042.00 |
CX Development or Research and Development Expenses | 79 168.00 | 79 168.00 | | 79 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 101 269.00 | 31 989.00 | | 101 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 672.00 | 69 280.00 | | 72 672.00 |
DL TOTAL (I) | 228 941.00 | 156 269.00 | | 228 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 854.00 | 53 819.00 | | 104 854.00 |
DX Trade payables and related accounts | 474 855.00 | 495 464.00 | | 474 855.00 |
DY Tax and social security liabilities | 37 552.00 | 55 781.00 | | 37 552.00 |
EA Other liabilities | 79 871.00 | 46 010.00 | | 79 871.00 |
EC TOTAL (IV) | 697 133.00 | 651 074.00 | | 697 133.00 |
EE Grand total (I to V) | 926 074.00 | 807 344.00 | | 926 074.00 |
EG Accrued income and payables due within one year | 697 133.00 | 651 074.00 | | 697 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 231 486.00 | | 231 486.00 | 231 486.00 |
FG Production sold - services | 1 422 558.00 | | 1 422 558.00 | 1 422 558.00 |
FJ Net sales | 1 654 044.00 | | 1 654 044.00 | 1 654 044.00 |
FM Inventory production | | | 105 505.00 | |
FN Capitalized production | | | 47 400.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 806 962.00 | |
FV Inventory change (raw materials and supplies) | | | 53 317.00 | |
FW Other purchases and external expenses | | | 1 634 566.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 956.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 1 701 517.00 | |
GG - OPERATING RESULT (I - II) | | | 105 445.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1 216.00 | | | 1 216.00 |
HF Exceptional expenses on capital transactions | | 45 322.00 | | |
HH Total exceptional expenses (VIII) | 1 216.00 | 45 322.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | -45 321.00 | | -1 216.00 |
HK Income tax | 28 734.00 | 34 640.00 | | 28 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 962.00 | 1 507 898.00 | | 1 806 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 290.00 | 1 438 618.00 | | 1 734 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 672.00 | 69 280.00 | | 72 672.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 196 966.00 | | 210 716.00 | 196 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 168.00 | | | 79 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 006.00 | |
I4 DECREASES Grand Total | | | 407 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 168.00 | |
IO DECREASES Total including other intangible assets | | | 39 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 466.00 | | | 39 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 826.00 | | 189 216.00 | 76 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506.00 | | 21 500.00 | 1 506.00 |
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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 | 97 012.00 | 8 956.00 | | 97 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 168.00 | | | 79 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 844.00 | 8 956.00 | | 17 844.00 |
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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 | 474 855.00 | 474 855.00 | | 474 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 871.00 | 79 871.00 | | 79 871.00 |
UT Other financial assets | 23 006.00 | | 23 006.00 | 23 006.00 |
UX Other trade receivables | 234 634.00 | 234 634.00 | | 234 634.00 |
VB VAT | 135 798.00 | 135 798.00 | | 135 798.00 |
VI Group and Associates | 104 854.00 | 104 854.00 | | 104 854.00 |
VM Income taxes | 3 482.00 | 3 482.00 | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 213.00 | 37 213.00 | | 37 213.00 |
VS Prepaid expenses | 4 553.00 | 4 553.00 | | 4 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 686.00 | 415 680.00 | 23 006.00 | 438 686.00 |
VW VAT | 36 359.00 | 36 359.00 | | 36 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 133.00 | 697 133.00 | | 697 133.00 |
