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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 545.00 | | 159 545.00 | 159 545.00 |
AJ Other Intangible Assets | 3 640.00 | 3 640.00 | | 3 640.00 |
AN Land | 1 761.00 | 464.00 | 1 297.00 | 1 761.00 |
AR Technical installations, industrial equipment and tools | 26 085.00 | 19 745.00 | 6 340.00 | 26 085.00 |
AT Other tangible assets | 55 090.00 | 28 510.00 | 26 580.00 | 55 090.00 |
BH Other financial assets | 10 354.00 | | 10 354.00 | 10 354.00 |
BJ TOTAL (I) | 256 475.00 | 52 359.00 | 204 116.00 | 256 475.00 |
BT Goods | 86 547.00 | 300.00 | 86 247.00 | 86 547.00 |
BX Customers and related accounts | 47 516.00 | | 47 516.00 | 47 516.00 |
BZ Other receivables | 33 163.00 | | 33 163.00 | 33 163.00 |
CF Cash and cash equivalents | 37 652.00 | | 37 652.00 | 37 652.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 209 491.00 | 300.00 | 209 191.00 | 209 491.00 |
CO Grand total (0 to V) | 465 966.00 | 52 659.00 | 413 307.00 | 465 966.00 |
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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 | 105 030.00 | 62 946.00 | | 105 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 271.00 | 42 084.00 | | 26 271.00 |
DL TOTAL (I) | 142 301.00 | 116 030.00 | | 142 301.00 |
DT Other Bond Issues | 57 415.00 | 80 978.00 | | 57 415.00 |
DU Loans and Debts from Credit Institutions (3) | 17 645.00 | 4 631.00 | | 17 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 593.00 | 55 775.00 | | 36 593.00 |
DX Trade payables and related accounts | 132 374.00 | 118 711.00 | | 132 374.00 |
DY Tax and social security liabilities | 25 474.00 | 29 290.00 | | 25 474.00 |
EA Other liabilities | 1 506.00 | 30 634.00 | | 1 506.00 |
EC TOTAL (IV) | 271 006.00 | 320 020.00 | | 271 006.00 |
EE Grand total (I to V) | 413 307.00 | 436 050.00 | | 413 307.00 |
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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 | | | 742 536.00 | |
FJ Net sales | | | 955 101.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 403.00 | |
FR Total operating income (I) | | | 960 503.00 | |
FS Purchases of goods (including customs duties) | | | 560 539.00 | |
FT Inventory change (goods) | | | 21 166.00 | |
FU Purchases of raw materials and other supplies | | | 2 376.00 | |
FW Other purchases and external expenses | | | 142 081.00 | |
FX Taxes, duties, and similar payments | | | 7 991.00 | |
FY Salaries and Wages | | | 131 080.00 | |
FZ Social Security Contributions | | | 48 001.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 927 940.00 | |
GG - OPERATING RESULT (I - II) | | | 32 562.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | 709.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 732.00 | -709.00 | | 1 732.00 |
HK Income tax | 3 801.00 | 8 432.00 | | 3 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 271.00 | 42 084.00 | | 26 271.00 |
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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 | 40 314.00 | 12 981.00 | 936.00 | 40 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 674.00 | 12 981.00 | 936.00 | 36 674.00 |
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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 | 21 497.00 | 21 497.00 | | 21 497.00 |
8B Suppliers and Related Accounts | 132 374.00 | 132 374.00 | | 132 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 602.00 | 16 602.00 | | 16 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855.00 | | 855.00 | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 006.00 | 250 466.00 | 20 540.00 | 271 006.00 |
