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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 485.00 | | 139 485.00 | 139 485.00 |
AN Land | 26 743.00 | 29 032.00 | -2 289.00 | 26 743.00 |
AP Buildings | 32 775.00 | 15 328.00 | 17 447.00 | 32 775.00 |
AR Technical installations, industrial equipment and tools | 91 622.00 | 78 682.00 | 12 940.00 | 91 622.00 |
AT Other tangible assets | 20 953.00 | 19 547.00 | 1 407.00 | 20 953.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 319 018.00 | 142 589.00 | 176 430.00 | 319 018.00 |
BX Customers and related accounts | 185 708.00 | 2 236.00 | 183 472.00 | 185 708.00 |
BZ Other receivables | 17 923.00 | | 17 923.00 | 17 923.00 |
CF Cash and cash equivalents | 511 434.00 | | 511 434.00 | 511 434.00 |
CH Prepaid expenses | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 721 658.00 | 2 236.00 | 719 422.00 | 721 658.00 |
CO Grand total (0 to V) | 1 040 676.00 | 144 825.00 | 895 852.00 | 1 040 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 407 180.00 | 362 342.00 | | 407 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 210.00 | 94 838.00 | | 168 210.00 |
DL TOTAL (I) | 608 390.00 | 490 180.00 | | 608 390.00 |
DX Trade payables and related accounts | 159 081.00 | 131 011.00 | | 159 081.00 |
DY Tax and social security liabilities | 127 792.00 | 80 197.00 | | 127 792.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 287 461.00 | 211 208.00 | | 287 461.00 |
EE Grand total (I to V) | 895 852.00 | 701 388.00 | | 895 852.00 |
EG Accrued income and payables due within one year | 287 461.00 | 211 208.00 | | 287 461.00 |
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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 | | | 1 135 044.00 | |
FJ Net sales | | | 1 135 044.00 | |
FO Operating subsidies | | | 4 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 725.00 | |
FR Total operating income (I) | | | 1 150 113.00 | |
FU Purchases of raw materials and other supplies | | | 196 445.00 | |
FW Other purchases and external expenses | | | 419 365.00 | |
FX Taxes, duties, and similar payments | | | 5 490.00 | |
FY Salaries and Wages | | | 219 726.00 | |
FZ Social Security Contributions | | | 76 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 928 789.00 | |
GG - OPERATING RESULT (I - II) | | | 221 324.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | 1.00 | | 1 020.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 854.00 | 1.00 | | 1 854.00 |
HE Exceptional expenses on management operations | 273.00 | 549.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 549.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 581.00 | -548.00 | | 1 581.00 |
HK Income tax | 54 695.00 | 30 034.00 | | 54 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 967.00 | 1 006 330.00 | | 1 151 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 757.00 | 911 492.00 | | 983 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 210.00 | 94 838.00 | | 168 210.00 |
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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 | 161 496.00 | 9 416.00 | 28 323.00 | 161 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 496.00 | 9 416.00 | 28 323.00 | 161 496.00 |
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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 | 159 081.00 | 159 081.00 | | 159 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 381.00 | 128 381.00 | | 128 381.00 |
UT Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 632.00 | 203 632.00 | | 203 632.00 |
VS Prepaid expenses | 6 592.00 | 6 592.00 | | 6 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 664.00 | 210 224.00 | 7 440.00 | 217 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 461.00 | 287 461.00 | | 287 461.00 |
