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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 | 107 321.00 | 78 045.00 | 29 277.00 | 107 321.00 |
AT Other tangible assets | 484 248.00 | 321 015.00 | 163 233.00 | 484 248.00 |
BH Other financial assets | 15 001.00 | | 15 001.00 | 15 001.00 |
BJ TOTAL (I) | 662 361.00 | 400 550.00 | 261 811.00 | 662 361.00 |
BT Goods | 186 099.00 | | 186 099.00 | 186 099.00 |
BX Customers and related accounts | 14 296.00 | | 14 296.00 | 14 296.00 |
BZ Other receivables | 13 230.00 | | 13 230.00 | 13 230.00 |
CD Marketable securities | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 286 635.00 | | 286 635.00 | 286 635.00 |
CH Prepaid expenses | 20 158.00 | | 20 158.00 | 20 158.00 |
CJ TOTAL (II) | 522 118.00 | | 522 118.00 | 522 118.00 |
CO Grand total (0 to V) | 1 184 479.00 | 400 550.00 | 783 929.00 | 1 184 479.00 |
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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 | 14 756.00 | | 14 756.00 |
DG Other reserves | 99 107.00 | 45 756.00 | | 99 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 472.00 | 53 351.00 | | 19 472.00 |
DL TOTAL (I) | 285 042.00 | 265 570.00 | | 285 042.00 |
DU Loans and Debts from Credit Institutions (3) | 26 285.00 | 102 595.00 | | 26 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 68 462.00 | | 80 000.00 |
DX Trade payables and related accounts | 300 570.00 | 301 072.00 | | 300 570.00 |
DY Tax and social security liabilities | 80 962.00 | 68 735.00 | | 80 962.00 |
DZ Fixed asset liabilities and related accounts | 11 071.00 | 2 753.00 | | 11 071.00 |
EC TOTAL (IV) | 498 888.00 | 543 617.00 | | 498 888.00 |
EE Grand total (I to V) | 783 929.00 | 809 188.00 | | 783 929.00 |
EG Accrued income and payables due within one year | 498 888.00 | 517 332.00 | | 498 888.00 |
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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 | | | 3 890 336.00 | |
FD Production sold - goods | | | 556 655.00 | |
FG Production sold - services | | | 3 109.00 | |
FJ Net sales | | | 4 450 100.00 | |
FQ Other income | | | 11 088.00 | |
FR Total operating income (I) | | | 4 461 188.00 | |
FS Purchases of goods (including customs duties) | | | 3 684 780.00 | |
FT Inventory change (goods) | | | -15 299.00 | |
FW Other purchases and external expenses | | | 268 569.00 | |
FX Taxes, duties, and similar payments | | | 20 013.00 | |
FY Salaries and Wages | | | 305 394.00 | |
FZ Social Security Contributions | | | 104 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 994.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 4 436 222.00 | |
GG - OPERATING RESULT (I - II) | | | 24 966.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | | 1 789.00 | | |
HD Total exceptional income (VII) | | 2 539.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 646.00 | 1 789.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 1 809.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | 730.00 | | -646.00 |
HK Income tax | 3 549.00 | 584.00 | | 3 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 461 211.00 | 4 135 330.00 | | 4 461 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 739.00 | 4 081 980.00 | | 4 441 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 472.00 | 53 351.00 | | 19 472.00 |
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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 | 300 570.00 | 300 570.00 | | 300 570.00 |
8D Social Security and Other Social Organizations | 80 962.00 | 80 962.00 | | 80 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 071.00 | 11 071.00 | | 11 071.00 |
UT Other financial assets | 15 001.00 | | 15 001.00 | 15 001.00 |
UX Other trade receivables | 14 296.00 | 14 296.00 | | 14 296.00 |
VH Loans with a maturity of more than one year at origin | 26 285.00 | 26 285.00 | | 26 285.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 76 310.00 | | | 76 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 230.00 | 13 230.00 | | 13 230.00 |
VS Prepaid expenses | 20 158.00 | 20 158.00 | | 20 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 685.00 | 47 684.00 | 15 001.00 | 62 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 888.00 | 498 888.00 | | 498 888.00 |
