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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 529.00 | 529.00 | | 529.00 |
AH Goodwill | 546 580.00 | | 546 580.00 | 546 580.00 |
AR Technical installations, industrial equipment and tools | 37 552.00 | 35 459.00 | 2 093.00 | 37 552.00 |
AT Other tangible assets | 161 855.00 | 105 056.00 | 56 799.00 | 161 855.00 |
BH Other financial assets | 19 579.00 | | 19 579.00 | 19 579.00 |
BJ TOTAL (I) | 766 095.00 | 141 044.00 | 625 051.00 | 766 095.00 |
BT Goods | 3 062.00 | | 3 062.00 | 3 062.00 |
BX Customers and related accounts | 11 081.00 | | 11 081.00 | 11 081.00 |
BZ Other receivables | 19 297.00 | | 19 297.00 | 19 297.00 |
CF Cash and cash equivalents | 19 274.00 | | 19 274.00 | 19 274.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 52 768.00 | | 52 768.00 | 52 768.00 |
CO Grand total (0 to V) | 818 863.00 | 141 044.00 | 677 819.00 | 818 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 317.00 | 237 072.00 | | 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 264.00 | 59 246.00 | | 61 264.00 |
DL TOTAL (I) | 70 381.00 | 305 117.00 | | 70 381.00 |
DU Loans and Debts from Credit Institutions (3) | 24 464.00 | 79 191.00 | | 24 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 990.00 | 168 323.00 | | 476 990.00 |
DX Trade payables and related accounts | 69 059.00 | 126 381.00 | | 69 059.00 |
DY Tax and social security liabilities | 36 795.00 | 48 923.00 | | 36 795.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 607 438.00 | 422 818.00 | | 607 438.00 |
EE Grand total (I to V) | 677 819.00 | 727 935.00 | | 677 819.00 |
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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 | 698 329.00 | | 698 329.00 | 698 329.00 |
FG Production sold - services | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 737 329.00 | | 737 329.00 | 737 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 737 416.00 | |
FS Purchases of goods (including customs duties) | | | 25 990.00 | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 255 191.00 | |
FW Other purchases and external expenses | | | 213 019.00 | |
FX Taxes, duties, and similar payments | | | 7 162.00 | |
FY Salaries and Wages | | | 134 689.00 | |
FZ Social Security Contributions | | | 27 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 802.00 | |
GE Other Expenses | | | -4 691.00 | |
GF Total Operating Expenses (II) | | | 674 588.00 | |
GG - OPERATING RESULT (I - II) | | | 62 828.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 8 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 218.00 | | | 31 218.00 |
HD Total exceptional income (VII) | 31 218.00 | | | 31 218.00 |
HE Exceptional expenses on management operations | 256.00 | 1 046.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 1 046.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 962.00 | -1 046.00 | | 30 962.00 |
HK Income tax | 23 925.00 | 19 092.00 | | 23 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 634.00 | 769 196.00 | | 768 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 370.00 | 709 950.00 | | 707 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 264.00 | 59 246.00 | | 61 264.00 |
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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 | 126 242.00 | 14 802.00 | | 126 242.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 713.00 | 14 802.00 | | 125 713.00 |
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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 | 476 990.00 | 476 990.00 | | 476 990.00 |
8B Suppliers and Related Accounts | 69 059.00 | 69 059.00 | | 69 059.00 |
8D Social Security and Other Social Organizations | 36 795.00 | 36 795.00 | | 36 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 19 579.00 | | 19 579.00 | 19 579.00 |
VG Loans with a maturity of up to one year at origin | 24 464.00 | 24 464.00 | | 24 464.00 |
VS Prepaid expenses | 30 431.00 | 30 431.00 | | 30 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 010.00 | 30 431.00 | 19 579.00 | 50 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 438.00 | 607 438.00 | | 607 438.00 |
