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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 3 182.00 | 2 561.00 | 621.00 | 3 182.00 |
AR Technical installations, industrial equipment and tools | 7 950.00 | 7 871.00 | 79.00 | 7 950.00 |
AT Other tangible assets | 81 797.00 | 70 304.00 | 11 493.00 | 81 797.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 139 665.00 | 80 735.00 | 58 930.00 | 139 665.00 |
BT Goods | 149 502.00 | 6 175.00 | 143 327.00 | 149 502.00 |
BX Customers and related accounts | 20 209.00 | | 20 209.00 | 20 209.00 |
BZ Other receivables | 188 722.00 | | 188 722.00 | 188 722.00 |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 364 852.00 | 6 175.00 | 358 677.00 | 364 852.00 |
CO Grand total (0 to V) | 504 517.00 | 86 910.00 | 417 607.00 | 504 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 022.00 | 62 729.00 | | 79 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 061.00 | 38 292.00 | | 32 061.00 |
DL TOTAL (I) | 119 883.00 | 109 822.00 | | 119 883.00 |
DT Other Bond Issues | | 2 475.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103 362.00 | 120 522.00 | | 103 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 534.00 | 73 864.00 | | 108 534.00 |
DX Trade payables and related accounts | 31 647.00 | 29 196.00 | | 31 647.00 |
DY Tax and social security liabilities | 20 712.00 | 25 903.00 | | 20 712.00 |
EA Other liabilities | 33 470.00 | 35 061.00 | | 33 470.00 |
EC TOTAL (IV) | 297 725.00 | 287 020.00 | | 297 725.00 |
EE Grand total (I to V) | 417 607.00 | 396 842.00 | | 417 607.00 |
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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 | | | 448 139.00 | |
FJ Net sales | | | 573 950.00 | |
FQ Other income | | | 7 169.00 | |
FR Total operating income (I) | | | 581 119.00 | |
FS Purchases of goods (including customs duties) | | | 235 824.00 | |
FT Inventory change (goods) | | | -14 412.00 | |
FU Purchases of raw materials and other supplies | | | 80 877.00 | |
FW Other purchases and external expenses | | | 121 385.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 77 692.00 | |
FZ Social Security Contributions | | | 24 012.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 541 508.00 | |
GG - OPERATING RESULT (I - II) | | | 39 612.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -90.00 | | -17.00 |
HK Income tax | 4 970.00 | 6 203.00 | | 4 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 061.00 | 38 292.00 | | 32 061.00 |
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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 | 77 692.00 | 4 893.00 | 1 850.00 | 77 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 500.00 | 4 674.00 | | 73 500.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 31 647.00 | 31 647.00 | | 31 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 004.00 | 141 004.00 | | 141 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 283.00 | 214 301.00 | 982.00 | 215 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 725.00 | 297 725.00 | | 297 725.00 |
