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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 960.00 | | 18 960.00 | 18 960.00 |
AP Buildings | 282 931.00 | 127 952.00 | 154 978.00 | 282 931.00 |
AR Technical installations, industrial equipment and tools | 207 986.00 | 142 173.00 | 65 813.00 | 207 986.00 |
AT Other tangible assets | 161 922.00 | 99 364.00 | 62 558.00 | 161 922.00 |
BH Other financial assets | 12 440.00 | | 12 440.00 | 12 440.00 |
BJ TOTAL (I) | 684 638.00 | 369 490.00 | 315 148.00 | 684 638.00 |
BT Goods | 85 948.00 | | 85 948.00 | 85 948.00 |
BX Customers and related accounts | 31 685.00 | | 31 685.00 | 31 685.00 |
BZ Other receivables | 52 888.00 | | 52 888.00 | 52 888.00 |
CD Marketable securities | 126 640.00 | | 126 640.00 | 126 640.00 |
CF Cash and cash equivalents | 82 246.00 | | 82 246.00 | 82 246.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 382 643.00 | | 382 643.00 | 382 643.00 |
CO Grand total (0 to V) | 1 067 281.00 | 369 490.00 | 697 791.00 | 1 067 281.00 |
CU Other investments | 399.00 | | 399.00 | 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 200.00 | | | 243 200.00 |
DD Legal reserve (1) | 2 431.00 | | | 2 431.00 |
DG Other reserves | 30 401.00 | | | 30 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 790.00 | | | 16 790.00 |
DL TOTAL (I) | 292 822.00 | | | 292 822.00 |
DQ Provisions for Expenses | 15 480.00 | | | 15 480.00 |
DR TOTAL (IV) | 15 480.00 | | | 15 480.00 |
DU Loans and Debts from Credit Institutions (3) | 185 873.00 | | | 185 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334.00 | | | 2 334.00 |
DX Trade payables and related accounts | 165 558.00 | | | 165 558.00 |
DY Tax and social security liabilities | 35 724.00 | | | 35 724.00 |
EC TOTAL (IV) | 389 489.00 | | | 389 489.00 |
EE Grand total (I to V) | 697 791.00 | | | 697 791.00 |
EG Accrued income and payables due within one year | 274 297.00 | | | 274 297.00 |
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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 | 2 744 483.00 | | 2 744 483.00 | 2 744 483.00 |
FJ Net sales | 2 744 483.00 | | 2 744 483.00 | 2 744 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 493.00 | |
FQ Other income | | | 3 990.00 | |
FR Total operating income (I) | | | 2 775 965.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 514.00 | |
FT Inventory change (goods) | | | -11 591.00 | |
FW Other purchases and external expenses | | | 226 768.00 | |
FX Taxes, duties, and similar payments | | | 6 969.00 | |
FY Salaries and Wages | | | 272 560.00 | |
FZ Social Security Contributions | | | 39 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 284.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 2 768 994.00 | |
GG - OPERATING RESULT (I - II) | | | 6 972.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 4 511.00 | |
GU Total financial expenses (VI) | | | 4 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 493.00 | | | 27 493.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | 21 341.00 | | | 21 341.00 |
HD Total exceptional income (VII) | 21 341.00 | | | 21 341.00 |
HE Exceptional expenses on management operations | 1 049.00 | | | 1 049.00 |
HG Exceptional depreciation and provisions | 13 119.00 | | | 13 119.00 |
HH Total exceptional expenses (VIII) | 14 168.00 | | | 14 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 172.00 | | | 7 172.00 |
HK Income tax | -6 584.00 | | | -6 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 879.00 | | | 2 797 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 089.00 | | | 2 781 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 790.00 | | | 16 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 451.00 | 8 029.00 | | 7 451.00 |
7C Grand total | 7 451.00 | 8 029.00 | | 7 451.00 |
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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 | 2 334.00 | 2 234.00 | | 2 334.00 |
8B Suppliers and Related Accounts | 165 558.00 | 165 558.00 | | 165 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 724.00 | 35 724.00 | | 35 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 250.00 | 87 810.00 | | 100 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 489.00 | 274 297.00 | 115 192.00 | 389 489.00 |
