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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 34 856.00 | 31 295.00 | 3 561.00 | 34 856.00 |
AT Other tangible assets | 140 512.00 | 87 443.00 | 53 069.00 | 140 512.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 363 583.00 | 118 738.00 | 244 845.00 | 363 583.00 |
BL Raw materials, supplies | 35 333.00 | | 35 333.00 | 35 333.00 |
BX Customers and related accounts | 2 598.00 | | 2 598.00 | 2 598.00 |
BZ Other receivables | 91 785.00 | | 91 785.00 | 91 785.00 |
CF Cash and cash equivalents | 52 905.00 | | 52 905.00 | 52 905.00 |
CJ TOTAL (II) | 182 621.00 | | 182 621.00 | 182 621.00 |
CO Grand total (0 to V) | 555 833.00 | 118 738.00 | 437 095.00 | 555 833.00 |
CW Deferred expenses or loan issuance costs | 9 628.00 | | 9 628.00 | 9 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 940.00 | 110 995.00 | | 200 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 598.00 | 89 945.00 | | 102 598.00 |
DL TOTAL (I) | 314 538.00 | 211 940.00 | | 314 538.00 |
DT Other Bond Issues | 26 923.00 | 53 768.00 | | 26 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 048.00 | 19 297.00 | | 14 048.00 |
DX Trade payables and related accounts | 70 208.00 | 20 205.00 | | 70 208.00 |
DY Tax and social security liabilities | 11 377.00 | 38 496.00 | | 11 377.00 |
EC TOTAL (IV) | 122 557.00 | 131 766.00 | | 122 557.00 |
EE Grand total (I to V) | 437 095.00 | 343 705.00 | | 437 095.00 |
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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 | | | 613 540.00 | |
FJ Net sales | | | 613 540.00 | |
FO Operating subsidies | | | 117.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 614 919.00 | |
FU Purchases of raw materials and other supplies | | | 62 031.00 | |
FV Inventory change (raw materials and supplies) | | | -462.00 | |
FW Other purchases and external expenses | | | 255 177.00 | |
FX Taxes, duties, and similar payments | | | 5 758.00 | |
FY Salaries and Wages | | | 82 183.00 | |
FZ Social Security Contributions | | | 24 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 856.00 | |
GE Other Expenses | | | 23 417.00 | |
GF Total Operating Expenses (II) | | | 471 305.00 | |
GG - OPERATING RESULT (I - II) | | | 143 614.00 | |
GP Total financial income (V) | | | 227.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 370.00 | | | 1 370.00 |
HH Total exceptional expenses (VIII) | | 1 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | -1 177.00 | | 1 370.00 |
HK Income tax | 40 676.00 | 25 026.00 | | 40 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 516.00 | 537 841.00 | | 616 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 918.00 | 447 896.00 | | 513 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 598.00 | 89 945.00 | | 102 598.00 |
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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 | 99 932.00 | 18 856.00 | 50.00 | 99 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 932.00 | 18 856.00 | 50.00 | 99 932.00 |
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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 | 70 208.00 | 70 208.00 | | 70 208.00 |
8D Social Security and Other Social Organizations | 11 378.00 | 11 378.00 | | 11 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 048.00 | 14 048.00 | | 14 048.00 |
VG Loans with a maturity of up to one year at origin | 26 923.00 | 23 042.00 | 3 881.00 | 26 923.00 |
VS Prepaid expenses | 104 011.00 | 104 011.00 | | 104 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 011.00 | 104 011.00 | | 104 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 557.00 | 118 676.00 | 3 881.00 | 122 557.00 |
