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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 14 136.00 | 4 583.00 | 9 554.00 | 14 136.00 |
AR Technical installations, industrial equipment and tools | 50 972.00 | 20 413.00 | 30 559.00 | 50 972.00 |
AT Other tangible assets | 184 125.00 | 156 858.00 | 27 267.00 | 184 125.00 |
BB Receivables related to investments | 13 680.00 | | 13 680.00 | 13 680.00 |
BH Other financial assets | 14 276.00 | | 14 276.00 | 14 276.00 |
BJ TOTAL (I) | 375 232.00 | 181 854.00 | 193 379.00 | 375 232.00 |
BT Goods | 189 514.00 | | 189 514.00 | 189 514.00 |
BX Customers and related accounts | 11 768.00 | | 11 768.00 | 11 768.00 |
BZ Other receivables | 54 640.00 | | 54 640.00 | 54 640.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 161 174.00 | | 161 174.00 | 161 174.00 |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 421 240.00 | | 421 240.00 | 421 240.00 |
CO Grand total (0 to V) | 796 473.00 | 181 854.00 | 614 619.00 | 796 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 216 539.00 | 236 092.00 | | 216 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 176.00 | -19 553.00 | | 13 176.00 |
DL TOTAL (I) | 239 776.00 | 226 600.00 | | 239 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 864.00 | 50 362.00 | | 55 864.00 |
DX Trade payables and related accounts | 245 776.00 | 243 941.00 | | 245 776.00 |
EA Other liabilities | 58.00 | 791.00 | | 58.00 |
EC TOTAL (IV) | 374 843.00 | 360 552.00 | | 374 843.00 |
EE Grand total (I to V) | 614 619.00 | 587 153.00 | | 614 619.00 |
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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 | | | 798 609.00 | |
FJ Net sales | | | 922 328.00 | |
FQ Other income | | | 11 105.00 | |
FR Total operating income (I) | | | 933 434.00 | |
FS Purchases of goods (including customs duties) | | | 482 757.00 | |
FT Inventory change (goods) | | | 4 749.00 | |
FU Purchases of raw materials and other supplies | | | 4 368.00 | |
FW Other purchases and external expenses | | | 175 119.00 | |
FX Taxes, duties, and similar payments | | | 6 098.00 | |
FY Salaries and Wages | | | 192 873.00 | |
FZ Social Security Contributions | | | 44 610.00 | |
GE Other Expenses | | | 6 024.00 | |
GF Total Operating Expenses (II) | | | 261 118.00 | |
GG - OPERATING RESULT (I - II) | | | 5 323.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 687.00 | 54 666.00 | | 6 687.00 |
HH Total exceptional expenses (VIII) | 51.00 | 52 147.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 636.00 | 1 853.00 | | 6 636.00 |
HK Income tax | -1 467.00 | -3 200.00 | | -1 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 176.00 | -19 653.00 | | 13 176.00 |
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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 | 170 547.00 | 11 513.00 | 206.00 | 170 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 547.00 | 11 513.00 | 206.00 | 170 547.00 |
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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 | 245 776.00 | 245 776.00 | | 245 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 922.00 | 55 922.00 | | 55 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 843.00 | 361 418.00 | 13 425.00 | 374 843.00 |
