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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AJ Other Intangible Assets | 2 425.00 | 2 195.00 | 230.00 | 2 425.00 |
AP Buildings | 61 222.00 | 38 869.00 | 22 353.00 | 61 222.00 |
AR Technical installations, industrial equipment and tools | 52 497.00 | 40 827.00 | 11 670.00 | 52 497.00 |
AT Other tangible assets | 33 164.00 | 32 474.00 | 690.00 | 33 164.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 370 338.00 | 114 365.00 | 255 973.00 | 370 338.00 |
BT Goods | 123 250.00 | 3 000.00 | 120 250.00 | 123 250.00 |
BX Customers and related accounts | 42 986.00 | | 42 986.00 | 42 986.00 |
BZ Other receivables | 29 823.00 | | 29 823.00 | 29 823.00 |
CF Cash and cash equivalents | 100 569.00 | | 100 569.00 | 100 569.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 298 148.00 | 3 000.00 | 295 148.00 | 298 148.00 |
CO Grand total (0 to V) | 668 487.00 | 117 366.00 | 551 121.00 | 668 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 151 051.00 | 150 430.00 | | 151 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 046.00 | 12 722.00 | | 31 046.00 |
DL TOTAL (I) | 198 867.00 | 179 922.00 | | 198 867.00 |
DP Provisions for Risks | 7 165.00 | | | 7 165.00 |
DR TOTAL (IV) | 7 165.00 | | | 7 165.00 |
DT Other Bond Issues | 126 582.00 | 128 970.00 | | 126 582.00 |
DU Loans and Debts from Credit Institutions (3) | 20 200.00 | 30 347.00 | | 20 200.00 |
DW Advances and down payments received on current orders | 45 193.00 | 383.00 | | 45 193.00 |
DX Trade payables and related accounts | 73 302.00 | 50 491.00 | | 73 302.00 |
DY Tax and social security liabilities | 78 905.00 | 85 381.00 | | 78 905.00 |
EA Other liabilities | 907.00 | 1 281.00 | | 907.00 |
EC TOTAL (IV) | 345 089.00 | 296 853.00 | | 345 089.00 |
EE Grand total (I to V) | 551 121.00 | 476 773.00 | | 551 121.00 |
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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 | | | 588 314.00 | |
FQ Other income | | | 30 402.00 | |
FR Total operating income (I) | | | 841 964.00 | |
FS Purchases of goods (including customs duties) | | | 498 704.00 | |
FT Inventory change (goods) | | | -55 754.00 | |
FW Other purchases and external expenses | | | 136 448.00 | |
FX Taxes, duties, and similar payments | | | 11 372.00 | |
FY Salaries and Wages | | | 140 910.00 | |
FZ Social Security Contributions | | | 48 832.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 799 698.00 | |
GG - OPERATING RESULT (I - II) | | | 42 266.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 7 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 372.00 | | | 2 372.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | 3 466.00 | | 1 892.00 |
HK Income tax | 4 315.00 | 1 685.00 | | 4 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 046.00 | 12 722.00 | | 31 046.00 |
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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 | 110 642.00 | 8 991.00 | 5 267.00 | 110 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 625.00 | 7 812.00 | 5 267.00 | 109 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 165.00 | | |
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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 | 20 200.00 | 20 200.00 | | 20 200.00 |
8B Suppliers and Related Accounts | 73 302.00 | 73 302.00 | | 73 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 360.00 | 74 330.00 | 6 030.00 | 80 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 896.00 | 299 896.00 | | 299 896.00 |
