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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 44 668.00 | |
AR Technical installations, industrial equipment and tools | | | 34 368.00 | |
BH Other financial assets | | | 7 439.00 | |
BJ TOTAL (I) | | | 86 475.00 | |
BL Raw materials, supplies | | | 272 621.00 | |
BX Customers and related accounts | | | 172 000.00 | |
BZ Other receivables | | | 600 028.00 | |
CD Marketable securities | | | 1 842.00 | |
CF Cash and cash equivalents | | | 54 304.00 | |
CH Prepaid expenses | | | 15 019.00 | |
CJ TOTAL (II) | | | 1 115 814.00 | |
CO Grand total (0 to V) | | | 1 202 289.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 67 482.00 | 67 482.00 | | 67 482.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 215 931.00 | 122 007.00 | | 215 931.00 |
DH Retained earnings | 333 050.00 | 333 050.00 | | 333 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 335.00 | 93 924.00 | | 47 335.00 |
DL TOTAL (I) | 773 799.00 | 726 464.00 | | 773 799.00 |
DP Provisions for Risks | 7 366.00 | 4 029.00 | | 7 366.00 |
DR TOTAL (IV) | 7 366.00 | 4 029.00 | | 7 366.00 |
DU Loans and Debts from Credit Institutions (3) | 5 307.00 | 17 764.00 | | 5 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 856.00 | | |
DX Trade payables and related accounts | 310 557.00 | 352 892.00 | | 310 557.00 |
DY Tax and social security liabilities | 91 668.00 | 85 178.00 | | 91 668.00 |
EA Other liabilities | 12 292.00 | 16 911.00 | | 12 292.00 |
EC TOTAL (IV) | 419 824.00 | 473 602.00 | | 419 824.00 |
ED (V) | 1 300.00 | 30 296.00 | | 1 300.00 |
EE Grand total (I to V) | 1 202 289.00 | 1 234 391.00 | | 1 202 289.00 |
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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 | | | 1 889 763.00 | |
FD Production sold - goods | | | 34 973.00 | |
FJ Net sales | | | 1 924 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 763.00 | |
FQ Other income | | | 7 226.00 | |
FR Total operating income (I) | | | 1 984 725.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 206.00 | |
FW Other purchases and external expenses | | | 465 930.00 | |
FX Taxes, duties, and similar payments | | | 11 389.00 | |
FY Salaries and Wages | | | 232 286.00 | |
FZ Social Security Contributions | | | 62 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 597.00 | |
GE Other Expenses | | | 26 739.00 | |
GF Total Operating Expenses (II) | | | 398 075.00 | |
GG - OPERATING RESULT (I - II) | | | 63 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 221.00 | |
GP Total financial income (V) | | | 340.00 | |
GU Total financial expenses (VI) | | | 4 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 419.00 | 16 445.00 | | 11 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 065.00 | 2 085 187.00 | | 1 985 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 730.00 | 1 991 263.00 | | 1 937 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 335.00 | 93 924.00 | | 47 335.00 |
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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 | 310 557.00 | 310 557.00 | | 310 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 960.00 | 103 960.00 | | 103 960.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 408.00 | 793 969.00 | 7 439.00 | 801 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 124.00 | 421 124.00 | | 421 124.00 |
