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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 1 408.00 | 1 408.00 | | 1 408.00 |
AR Technical installations, industrial equipment and tools | 461 953.00 | 312 867.00 | 149 085.00 | 461 953.00 |
AT Other tangible assets | 181 661.00 | 88 666.00 | 92 995.00 | 181 661.00 |
BH Other financial assets | 9 742.00 | | 9 742.00 | 9 742.00 |
BJ TOTAL (I) | 1 064 763.00 | 402 941.00 | 661 822.00 | 1 064 763.00 |
BT Goods | 252 985.00 | | 252 985.00 | 252 985.00 |
BX Customers and related accounts | 26 351.00 | | 26 351.00 | 26 351.00 |
BZ Other receivables | 17 923.00 | | 17 923.00 | 17 923.00 |
CF Cash and cash equivalents | 251 903.00 | | 251 903.00 | 251 903.00 |
CH Prepaid expenses | 6 874.00 | | 6 874.00 | 6 874.00 |
CJ TOTAL (II) | 556 036.00 | | 556 036.00 | 556 036.00 |
CO Grand total (0 to V) | 1 620 799.00 | 402 941.00 | 1 217 858.00 | 1 620 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 420.00 | 309 420.00 | | 309 420.00 |
DB Share, merger, contribution premiums, etc. | 32 550.00 | 32 550.00 | | 32 550.00 |
DD Legal reserve (1) | 6 402.00 | 6 402.00 | | 6 402.00 |
DG Other reserves | 179 610.00 | 181 707.00 | | 179 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 965.00 | -2 097.00 | | 50 965.00 |
DL TOTAL (I) | 578 946.00 | 527 982.00 | | 578 946.00 |
DU Loans and Debts from Credit Institutions (3) | 112 150.00 | 193 424.00 | | 112 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 146.00 | 2 958.00 | | 3 146.00 |
DX Trade payables and related accounts | 365 574.00 | 395 511.00 | | 365 574.00 |
DY Tax and social security liabilities | 118 304.00 | 100 792.00 | | 118 304.00 |
DZ Fixed asset liabilities and related accounts | 39 737.00 | 3 753.00 | | 39 737.00 |
EC TOTAL (IV) | 638 912.00 | 696 438.00 | | 638 912.00 |
EE Grand total (I to V) | 1 217 858.00 | 1 224 420.00 | | 1 217 858.00 |
EG Accrued income and payables due within one year | 609 494.00 | 584 287.00 | | 609 494.00 |
EI Including equity loans | 3 146.00 | | | 3 146.00 |
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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 | | | 5 595 474.00 | |
FD Production sold - goods | | | 726 842.00 | |
FG Production sold - services | | | 5 813.00 | |
FJ Net sales | | | 6 328 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 316.00 | |
FR Total operating income (I) | | | 6 331 445.00 | |
FS Purchases of goods (including customs duties) | | | 5 284 833.00 | |
FT Inventory change (goods) | | | 47 830.00 | |
FW Other purchases and external expenses | | | 368 066.00 | |
FX Taxes, duties, and similar payments | | | 39 594.00 | |
FY Salaries and Wages | | | 351 614.00 | |
FZ Social Security Contributions | | | 100 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 715.00 | |
GE Other Expenses | | | 2 639.00 | |
GF Total Operating Expenses (II) | | | 6 270 772.00 | |
GG - OPERATING RESULT (I - II) | | | 60 674.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 076.00 | 26 429.00 | | 3 076.00 |
HD Total exceptional income (VII) | 3 076.00 | 26 429.00 | | 3 076.00 |
HE Exceptional expenses on management operations | 799.00 | 23 533.00 | | 799.00 |
HG Exceptional depreciation and provisions | 2 583.00 | | | 2 583.00 |
HH Total exceptional expenses (VIII) | 3 382.00 | 23 533.00 | | 3 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | 2 896.00 | | -306.00 |
HK Income tax | 6 714.00 | | | 6 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 334 522.00 | 6 645 925.00 | | 6 334 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 283 557.00 | 6 648 022.00 | | 6 283 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 965.00 | -2 097.00 | | 50 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 742.00 | | 9 742.00 | 9 742.00 |
UX Other trade receivables | 26 351.00 | 26 351.00 | | 26 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 923.00 | 17 923.00 | | 17 923.00 |
VS Prepaid expenses | 6 874.00 | 6 874.00 | | 6 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 890.00 | 51 148.00 | 9 742.00 | 60 890.00 |
