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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 004.00 | | 39 004.00 | 39 004.00 |
AP Buildings | 44 999.00 | 36 764.00 | 8 235.00 | 44 999.00 |
AR Technical installations, industrial equipment and tools | 108 311.00 | 104 152.00 | 4 158.00 | 108 311.00 |
AT Other tangible assets | 526 818.00 | 518 859.00 | 7 959.00 | 526 818.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 721 840.00 | 659 775.00 | 62 065.00 | 721 840.00 |
BL Raw materials, supplies | 11 726.00 | | 11 726.00 | 11 726.00 |
BX Customers and related accounts | 11 982.00 | | 11 982.00 | 11 982.00 |
BZ Other receivables | 557 253.00 | | 557 253.00 | 557 253.00 |
CF Cash and cash equivalents | 9 021.00 | | 9 021.00 | 9 021.00 |
CH Prepaid expenses | 6 981.00 | | 6 981.00 | 6 981.00 |
CJ TOTAL (II) | 596 963.00 | | 596 963.00 | 596 963.00 |
CO Grand total (0 to V) | 1 318 803.00 | 659 775.00 | 659 028.00 | 1 318 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 76.00 | 283.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 524.00 | 145 293.00 | | 116 524.00 |
DL TOTAL (I) | 157 300.00 | 186 276.00 | | 157 300.00 |
DU Loans and Debts from Credit Institutions (3) | 118 952.00 | 95 206.00 | | 118 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 568.00 | 122 227.00 | | 54 568.00 |
DX Trade payables and related accounts | 128 641.00 | 118 766.00 | | 128 641.00 |
DY Tax and social security liabilities | 146 558.00 | 126 149.00 | | 146 558.00 |
EA Other liabilities | 53 008.00 | 115 834.00 | | 53 008.00 |
EC TOTAL (IV) | 501 728.00 | 578 181.00 | | 501 728.00 |
EE Grand total (I to V) | 659 028.00 | 764 456.00 | | 659 028.00 |
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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 | 1 144 271.00 | | 1 144 271.00 | 1 144 271.00 |
FJ Net sales | 1 144 271.00 | | 1 144 271.00 | 1 144 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 144 718.00 | |
FU Purchases of raw materials and other supplies | | | 328 564.00 | |
FV Inventory change (raw materials and supplies) | | | 3 532.00 | |
FW Other purchases and external expenses | | | 188 063.00 | |
FX Taxes, duties, and similar payments | | | 13 117.00 | |
FY Salaries and Wages | | | 341 412.00 | |
FZ Social Security Contributions | | | 108 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 084.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 993 361.00 | |
GG - OPERATING RESULT (I - II) | | | 151 357.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 199.00 | | | 5 199.00 |
HB Exceptional income from capital transactions | | 98 053.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 029.00 | | |
HD Total exceptional income (VII) | 5 199.00 | 100 082.00 | | 5 199.00 |
HE Exceptional expenses on management operations | 1 609.00 | 2 250.00 | | 1 609.00 |
HF Exceptional expenses on capital transactions | | 57.00 | | |
HH Total exceptional expenses (VIII) | 1 609.00 | 2 307.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 590.00 | 97 776.00 | | 3 590.00 |
HK Income tax | 37 963.00 | 51 511.00 | | 37 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 919.00 | 1 233 193.00 | | 1 149 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 395.00 | 1 087 900.00 | | 1 033 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 524.00 | 145 293.00 | | 116 524.00 |
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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 | 54 568.00 | 54 568.00 | | 54 568.00 |
8B Suppliers and Related Accounts | 128 641.00 | 128 641.00 | | 128 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 008.00 | 53 008.00 | | 53 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 817.00 | 576 217.00 | 2 600.00 | 578 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 728.00 | 501 728.00 | | 501 728.00 |
