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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 103 125.00 | 103 125.00 | | 103 125.00 |
AR Technical installations, industrial equipment and tools | 144 820.00 | 83 862.00 | 60 957.00 | 144 820.00 |
AT Other tangible assets | 174 889.00 | 108 059.00 | 66 829.00 | 174 889.00 |
BB Receivables related to investments | 61 905.00 | | 61 905.00 | 61 905.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 603 099.00 | 295 047.00 | 308 052.00 | 603 099.00 |
BL Raw materials, supplies | 677.00 | | 677.00 | 677.00 |
BT Goods | 90 126.00 | | 90 126.00 | 90 126.00 |
BX Customers and related accounts | 9 206.00 | | 9 206.00 | 9 206.00 |
BZ Other receivables | 72 644.00 | | 72 644.00 | 72 644.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 107 427.00 | | 107 427.00 | 107 427.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 331 100.00 | | 331 100.00 | 331 100.00 |
CO Grand total (0 to V) | 934 199.00 | 295 047.00 | 639 152.00 | 934 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 169 880.00 | 157 295.00 | | 169 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 329.00 | 112 585.00 | | 140 329.00 |
DL TOTAL (I) | 352 132.00 | 311 803.00 | | 352 132.00 |
DT Other Bond Issues | 121 177.00 | 147 962.00 | | 121 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 581.00 | 21 763.00 | | 3 581.00 |
DX Trade payables and related accounts | 133 765.00 | 140 447.00 | | 133 765.00 |
DY Tax and social security liabilities | 28 496.00 | 18 957.00 | | 28 496.00 |
EC TOTAL (IV) | 287 020.00 | 329 127.00 | | 287 020.00 |
EE Grand total (I to V) | 639 152.00 | 640 930.00 | | 639 152.00 |
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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 | | | 2 306 239.00 | |
FJ Net sales | | | 2 334 724.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4 774.00 | |
FR Total operating income (I) | | | 2 340 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 703 630.00 | |
FT Inventory change (goods) | | | 2 188.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 141 665.00 | |
FX Taxes, duties, and similar payments | | | 6 061.00 | |
FY Salaries and Wages | | | 116 425.00 | |
FZ Social Security Contributions | | | 33 483.00 | |
GE Other Expenses | | | 100 016.00 | |
GF Total Operating Expenses (II) | | | 2 136 372.00 | |
GG - OPERATING RESULT (I - II) | | | 204 126.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 140.00 | 45.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -45.00 | | -140.00 |
HK Income tax | 60 454.00 | 46 299.00 | | 60 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 329.00 | 112 585.00 | | 140 329.00 |
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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 | 262 097.00 | 32 949.00 | | 262 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 097.00 | 32 949.00 | | 262 097.00 |
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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 | 133 765.00 | 133 765.00 | | 133 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 581.00 | 3 581.00 | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 230.00 | 87 230.00 | | 87 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 020.00 | 193 346.00 | 93 673.00 | 287 020.00 |
