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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 360.00 | | 151 360.00 | 151 360.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 99 198.00 | 98 932.00 | 266.00 | 99 198.00 |
AT Other tangible assets | 286 086.00 | 157 164.00 | 128 922.00 | 286 086.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 11 285.00 | | 11 285.00 | 11 285.00 |
BJ TOTAL (I) | 548 844.00 | 256 706.00 | 292 138.00 | 548 844.00 |
BT Goods | 81 224.00 | | 81 224.00 | 81 224.00 |
BX Customers and related accounts | 129 529.00 | 5 287.00 | 124 242.00 | 129 529.00 |
BZ Other receivables | 23 499.00 | | 23 499.00 | 23 499.00 |
CD Marketable securities | 4 059.00 | | 4 059.00 | 4 059.00 |
CF Cash and cash equivalents | 11 559.00 | | 11 559.00 | 11 559.00 |
CH Prepaid expenses | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 255 908.00 | 5 287.00 | 250 622.00 | 255 908.00 |
CO Grand total (0 to V) | 804 752.00 | 261 993.00 | 542 760.00 | 804 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 185 142.00 | 156 508.00 | | 185 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 423.00 | 28 634.00 | | 20 423.00 |
DL TOTAL (I) | 222 065.00 | 201 642.00 | | 222 065.00 |
DU Loans and Debts from Credit Institutions (3) | 111 953.00 | 106 506.00 | | 111 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 8 758.00 | | 1 135.00 |
DX Trade payables and related accounts | 101 002.00 | 103 594.00 | | 101 002.00 |
DY Tax and social security liabilities | 46 917.00 | 65 568.00 | | 46 917.00 |
EA Other liabilities | 59 688.00 | 54 629.00 | | 59 688.00 |
EC TOTAL (IV) | 320 695.00 | 339 056.00 | | 320 695.00 |
EE Grand total (I to V) | 542 760.00 | 540 698.00 | | 542 760.00 |
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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 | | | 985 842.00 | |
FJ Net sales | | | 1 044 242.00 | |
FQ Other income | | | 19 043.00 | |
FR Total operating income (I) | | | 1 063 285.00 | |
FS Purchases of goods (including customs duties) | | | 646 991.00 | |
FT Inventory change (goods) | | | -1 766.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 125 818.00 | |
FX Taxes, duties, and similar payments | | | 12 986.00 | |
FY Salaries and Wages | | | 150 467.00 | |
FZ Social Security Contributions | | | 51 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 379.00 | |
GE Other Expenses | | | 15 379.00 | |
GF Total Operating Expenses (II) | | | 1 045 890.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 000.00 | 18 000.00 | | 29 000.00 |
HH Total exceptional expenses (VIII) | 27 416.00 | 2 065.00 | | 27 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | 15 935.00 | | 1 584.00 |
HK Income tax | -4 917.00 | -7 269.00 | | -4 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 423.00 | 28 634.00 | | 20 423.00 |
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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 | 229 279.00 | 39 093.00 | 11 666.00 | 229 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 439.00 | 39 093.00 | 11 436.00 | 228 439.00 |
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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 | 101 002.00 | 101 002.00 | | 101 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 823.00 | 60 823.00 | | 60 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 351.00 | 159 066.00 | 11 285.00 | 170 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 695.00 | 258 263.00 | 57 784.00 | 320 695.00 |
