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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 300.00 | | 54 300.00 | 54 300.00 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 95 066.00 | 73 198.00 | 21 867.00 | 95 066.00 |
AT Other tangible assets | 480 512.00 | 265 757.00 | 214 755.00 | 480 512.00 |
BH Other financial assets | 14 806.00 | | 14 806.00 | 14 806.00 |
BJ TOTAL (I) | 646 174.00 | 340 445.00 | 305 729.00 | 646 174.00 |
BT Goods | 170 800.00 | | 170 800.00 | 170 800.00 |
BX Customers and related accounts | 15 976.00 | | 15 976.00 | 15 976.00 |
BZ Other receivables | 18 732.00 | | 18 732.00 | 18 732.00 |
CD Marketable securities | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | 276 545.00 | | 276 545.00 | 276 545.00 |
CH Prepaid expenses | 19 636.00 | | 19 636.00 | 19 636.00 |
CJ TOTAL (II) | 503 459.00 | | 503 459.00 | 503 459.00 |
CO Grand total (0 to V) | 1 149 632.00 | 340 445.00 | 809 188.00 | 1 149 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 556.00 | 147 556.00 | | 147 556.00 |
DB Share, merger, contribution premiums, etc. | 4 152.00 | 4 152.00 | | 4 152.00 |
DD Legal reserve (1) | 14 756.00 | 717.00 | | 14 756.00 |
DG Other reserves | 45 756.00 | 13 627.00 | | 45 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 351.00 | 46 167.00 | | 53 351.00 |
DL TOTAL (I) | 265 570.00 | 212 219.00 | | 265 570.00 |
DU Loans and Debts from Credit Institutions (3) | 102 595.00 | 177 407.00 | | 102 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 462.00 | 29 062.00 | | 68 462.00 |
DX Trade payables and related accounts | 301 072.00 | 288 348.00 | | 301 072.00 |
DY Tax and social security liabilities | 68 735.00 | 49 617.00 | | 68 735.00 |
DZ Fixed asset liabilities and related accounts | 2 753.00 | 20 753.00 | | 2 753.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 543 617.00 | 566 188.00 | | 543 617.00 |
EE Grand total (I to V) | 809 188.00 | 778 408.00 | | 809 188.00 |
EG Accrued income and payables due within one year | 517 332.00 | 463 593.00 | | 517 332.00 |
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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 | | | 3 594 624.00 | |
FD Production sold - goods | | | 535 271.00 | |
FG Production sold - services | | | 1 883.00 | |
FJ Net sales | | | 4 131 778.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 4 132 789.00 | |
FS Purchases of goods (including customs duties) | | | 3 403 789.00 | |
FT Inventory change (goods) | | | 10 625.00 | |
FW Other purchases and external expenses | | | 268 775.00 | |
FX Taxes, duties, and similar payments | | | 19 162.00 | |
FY Salaries and Wages | | | 232 162.00 | |
FZ Social Security Contributions | | | 74 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 509.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 4 076 767.00 | |
GG - OPERATING RESULT (I - II) | | | 56 023.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 45 431.00 | | 750.00 |
HB Exceptional income from capital transactions | 1 789.00 | 317.00 | | 1 789.00 |
HD Total exceptional income (VII) | 2 539.00 | 45 748.00 | | 2 539.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 1 789.00 | 4 411.00 | | 1 789.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | 4 411.00 | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | 41 336.00 | | 730.00 |
HK Income tax | 584.00 | -1 067.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 135 330.00 | 3 989 428.00 | | 4 135 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 081 980.00 | 3 943 261.00 | | 4 081 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 351.00 | 46 167.00 | | 53 351.00 |
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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 | 301 072.00 | 301 072.00 | | 301 072.00 |
8D Social Security and Other Social Organizations | 68 735.00 | 68 735.00 | | 68 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 753.00 | 2 753.00 | | 2 753.00 |
UT Other financial assets | 14 806.00 | | 14 806.00 | 14 806.00 |
UX Other trade receivables | 15 976.00 | 15 976.00 | | 15 976.00 |
VH Loans with a maturity of more than one year at origin | 102 595.00 | 76 310.00 | 26 285.00 | 102 595.00 |
VI Group and Associates | 68 462.00 | 68 462.00 | | 68 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 732.00 | 18 732.00 | | 18 732.00 |
VS Prepaid expenses | 19 636.00 | 19 636.00 | | 19 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 150.00 | 54 344.00 | 14 806.00 | 69 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 617.00 | 517 332.00 | 26 285.00 | 543 617.00 |
