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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 774.00 | 1 226.00 | 322 548.00 | 323 774.00 |
AP Buildings | 125 800.00 | 42 272.00 | 83 528.00 | 125 800.00 |
AR Technical installations, industrial equipment and tools | 82 729.00 | 37 440.00 | 45 289.00 | 82 729.00 |
AT Other tangible assets | 438 007.00 | 181 086.00 | 256 922.00 | 438 007.00 |
BH Other financial assets | 3 514.00 | | 3 514.00 | 3 514.00 |
BJ TOTAL (I) | 973 824.00 | 262 024.00 | 711 800.00 | 973 824.00 |
BL Raw materials, supplies | 15 523.00 | | 15 523.00 | 15 523.00 |
BT Goods | 4 482.00 | | 4 482.00 | 4 482.00 |
BX Customers and related accounts | 83 573.00 | 362.00 | 83 211.00 | 83 573.00 |
BZ Other receivables | 34 352.00 | | 34 352.00 | 34 352.00 |
CF Cash and cash equivalents | 54 111.00 | | 54 111.00 | 54 111.00 |
CH Prepaid expenses | 10 868.00 | | 10 868.00 | 10 868.00 |
CJ TOTAL (II) | 202 909.00 | 362.00 | 202 547.00 | 202 909.00 |
CO Grand total (0 to V) | 1 176 733.00 | 262 386.00 | 914 347.00 | 1 176 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 764.00 | | 1 000.00 |
DH Retained earnings | 16 734.00 | 12 247.00 | | 16 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 980.00 | 4 723.00 | | 66 980.00 |
DL TOTAL (I) | 94 714.00 | 27 734.00 | | 94 714.00 |
DU Loans and Debts from Credit Institutions (3) | 244 309.00 | 176 144.00 | | 244 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 516.00 | 597 058.00 | | 403 516.00 |
DX Trade payables and related accounts | 118 742.00 | 97 733.00 | | 118 742.00 |
DY Tax and social security liabilities | 53 066.00 | 28 164.00 | | 53 066.00 |
EC TOTAL (IV) | 819 633.00 | 899 099.00 | | 819 633.00 |
EE Grand total (I to V) | 914 347.00 | 926 833.00 | | 914 347.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | | | 767 281.00 | |
FJ Net sales | | | 767 281.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 768 245.00 | |
FS Purchases of goods (including customs duties) | | | 25 114.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 27 717.00 | |
FV Inventory change (raw materials and supplies) | | | -6 576.00 | |
FW Other purchases and external expenses | | | 292 691.00 | |
FX Taxes, duties, and similar payments | | | 6 914.00 | |
FY Salaries and Wages | | | 142 220.00 | |
FZ Social Security Contributions | | | 45 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 225.00 | |
GE Other Expenses | | | 79 156.00 | |
GF Total Operating Expenses (II) | | | 678 646.00 | |
GG - OPERATING RESULT (I - II) | | | 89 599.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 021.00 | | |
HH Total exceptional expenses (VIII) | | 13 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 078.00 | | |
HK Income tax | 19 467.00 | 90.00 | | 19 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 245.00 | 540 413.00 | | 768 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 265.00 | 535 690.00 | | 701 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 980.00 | 4 723.00 | | 66 980.00 |
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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 | 195 799.00 | 66 225.00 | | 195 799.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | 714.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 287.00 | 65 510.00 | | 195 287.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 118 742.00 | 118 742.00 | | 118 742.00 |
8D Social Security and Other Social Organizations | 53 066.00 | 53 066.00 | | 53 066.00 |
UT Other financial assets | 3 514.00 | | 3 514.00 | 3 514.00 |
UX Other trade receivables | 83 573.00 | 83 573.00 | | 83 573.00 |
VH Loans with a maturity of more than one year at origin | 244 309.00 | 66 592.00 | 174 796.00 | 244 309.00 |
VI Group and Associates | 403 483.00 | 403 483.00 | | 403 483.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 418.00 | | | 30 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 352.00 | 34 352.00 | | 34 352.00 |
VS Prepaid expenses | 10 868.00 | 10 868.00 | | 10 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 306.00 | 128 792.00 | 3 514.00 | 132 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 633.00 | 641 916.00 | 174 796.00 | 819 633.00 |
