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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 343.00 | 7 499.00 | 844.00 | 8 343.00 |
AP Buildings | 18 714.00 | 8 277.00 | 10 437.00 | 18 714.00 |
AR Technical installations, industrial equipment and tools | 32 198.00 | 13 007.00 | 19 191.00 | 32 198.00 |
AT Other tangible assets | 19 964.00 | 11 742.00 | 8 222.00 | 19 964.00 |
BJ TOTAL (I) | 79 218.00 | 40 524.00 | 38 693.00 | 79 218.00 |
BX Customers and related accounts | 41 735.00 | | 41 735.00 | 41 735.00 |
BZ Other receivables | 123 792.00 | | 123 792.00 | 123 792.00 |
CF Cash and cash equivalents | 40 670.00 | | 40 670.00 | 40 670.00 |
CH Prepaid expenses | 12 664.00 | | 12 664.00 | 12 664.00 |
CJ TOTAL (II) | 218 860.00 | | 218 860.00 | 218 860.00 |
CO Grand total (0 to V) | 298 078.00 | 40 524.00 | 257 553.00 | 298 078.00 |
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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 |
DD Legal reserve (1) | 3 448.00 | | | 3 448.00 |
DG Other reserves | 38 639.00 | | | 38 639.00 |
DH Retained earnings | -12 378.00 | | | -12 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 804.00 | | | 90 804.00 |
DL TOTAL (I) | 157 513.00 | | | 157 513.00 |
DX Trade payables and related accounts | 90 748.00 | | | 90 748.00 |
DY Tax and social security liabilities | 263.00 | | | 263.00 |
EA Other liabilities | 9 030.00 | | | 9 030.00 |
EC TOTAL (IV) | 100 040.00 | | | 100 040.00 |
EE Grand total (I to V) | 257 553.00 | | | 257 553.00 |
EG Accrued income and payables due within one year | 100 040.00 | | | 100 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 645 697.00 | | 645 697.00 | 645 697.00 |
FJ Net sales | 645 697.00 | | 645 697.00 | 645 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 850.00 | |
FQ Other income | | | 12 514.00 | |
FR Total operating income (I) | | | 664 061.00 | |
FU Purchases of raw materials and other supplies | | | 4 774.00 | |
FW Other purchases and external expenses | | | 562 841.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FZ Social Security Contributions | | | -12 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 864.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 571 569.00 | |
GG - OPERATING RESULT (I - II) | | | 92 491.00 | |
GI Supported loss or transferred profit (IV) | | | 9 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 133.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 262.00 | | | 8 262.00 |
HD Total exceptional income (VII) | 8 762.00 | | | 8 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 762.00 | | | 8 762.00 |
HK Income tax | 2 558.00 | | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 961.00 | | | 673 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 157.00 | | | 583 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 804.00 | | | 90 804.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 098.00 | | 34 119.00 | 45 098.00 |
I4 DECREASES Grand Total | | | 79 218.00 | |
IO DECREASES Total including other intangible assets | | | 8 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 966.00 | | 2 377.00 | 5 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 133.00 | | 31 742.00 | 39 133.00 |
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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 | 26 660.00 | 13 864.00 | | 26 660.00 |
PE DEPRECIATION Total including other intangible assets | 5 130.00 | 2 369.00 | | 5 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 530.00 | 11 496.00 | | 21 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
6T Receivables | 2 021.00 | | 2 021.00 | 2 021.00 |
7B Total provisions for depreciation | 2 021.00 | | 2 021.00 | 2 021.00 |
7C Grand total | 5 850.00 | | 5 850.00 | 5 850.00 |
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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 | 90 748.00 | 90 748.00 | | 90 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 030.00 | 9 030.00 | | 9 030.00 |
UX Other trade receivables | 41 735.00 | | | 41 735.00 |
VC Group and associates | 91 817.00 | | | 91 817.00 |
VM Income taxes | 10 430.00 | | | 10 430.00 |
VP Miscellaneous | 21 545.00 | | | 21 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 12 664.00 | | | 12 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 190.00 | 178 190.00 | | 178 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 040.00 | 100 040.00 | | 100 040.00 |
