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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AJ Other Intangible Assets | 3 500.00 | 525.00 | 2 975.00 | 3 500.00 |
AP Buildings | 74 186.00 | 63 597.00 | 10 589.00 | 74 186.00 |
AR Technical installations, industrial equipment and tools | 25 536.00 | 25 175.00 | 362.00 | 25 536.00 |
AT Other tangible assets | 78 857.00 | 60 375.00 | 18 482.00 | 78 857.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 274 000.00 | 149 672.00 | 124 328.00 | 274 000.00 |
BT Goods | 268 554.00 | | 268 554.00 | 268 554.00 |
BZ Other receivables | 263 735.00 | | 263 735.00 | 263 735.00 |
CF Cash and cash equivalents | 89 208.00 | | 89 208.00 | 89 208.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 624 217.00 | | 624 217.00 | 624 217.00 |
CO Grand total (0 to V) | 898 218.00 | 149 672.00 | 748 546.00 | 898 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 105.00 | 106 105.00 | | 106 105.00 |
DD Legal reserve (1) | 10 610.00 | 10 610.00 | | 10 610.00 |
DG Other reserves | 121 029.00 | 114 766.00 | | 121 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 268.00 | 141 263.00 | | 144 268.00 |
DL TOTAL (I) | 382 012.00 | 372 744.00 | | 382 012.00 |
DT Other Bond Issues | 5 448.00 | 10 364.00 | | 5 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 201.00 | 108 612.00 | | 129 201.00 |
DX Trade payables and related accounts | 154 870.00 | 131 480.00 | | 154 870.00 |
DY Tax and social security liabilities | 77 015.00 | 83 514.00 | | 77 015.00 |
EC TOTAL (IV) | 366 534.00 | 333 971.00 | | 366 534.00 |
EE Grand total (I to V) | 748 546.00 | 706 715.00 | | 748 546.00 |
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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 | | | 1 287 610.00 | |
FO Operating subsidies | | | 5 131.00 | |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 1 294 505.00 | |
FS Purchases of goods (including customs duties) | | | 576 207.00 | |
FT Inventory change (goods) | | | 13 601.00 | |
FW Other purchases and external expenses | | | 185 611.00 | |
FX Taxes, duties, and similar payments | | | 33 920.00 | |
FY Salaries and Wages | | | 263 032.00 | |
FZ Social Security Contributions | | | 57 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 399.00 | |
GE Other Expenses | | | 16 452.00 | |
GF Total Operating Expenses (II) | | | 1 155 961.00 | |
GG - OPERATING RESULT (I - II) | | | 138 544.00 | |
GP Total financial income (V) | | | 4 508.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 128.00 | -672.00 | | -2 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 268.00 | 141 263.00 | | 144 268.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 140 273.00 | 9 399.00 | | 140 273.00 |
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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 | 154 870.00 | 154 870.00 | | 154 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 201.00 | 129 201.00 | | 129 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 534.00 | 366 111.00 | 424.00 | 366 534.00 |
