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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 674.00 | | 975 674.00 | 975 674.00 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AP Buildings | 265 523.00 | 66 816.00 | 198 707.00 | 265 523.00 |
AR Technical installations, industrial equipment and tools | 32 090.00 | 21 786.00 | 10 304.00 | 32 090.00 |
AT Other tangible assets | 113 552.00 | 74 339.00 | 39 213.00 | 113 552.00 |
BB Receivables related to investments | 4 928.00 | | 4 928.00 | 4 928.00 |
BH Other financial assets | 8 820.00 | 4 928.00 | 3 892.00 | 8 820.00 |
BJ TOTAL (I) | 1 401 236.00 | 168 518.00 | 1 232 718.00 | 1 401 236.00 |
BT Goods | 141 244.00 | | 141 244.00 | 141 244.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 30 248.00 | | 30 248.00 | 30 248.00 |
BZ Other receivables | 26 642.00 | | 26 642.00 | 26 642.00 |
CF Cash and cash equivalents | 40 459.00 | | 40 459.00 | 40 459.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 241 370.00 | | 241 370.00 | 241 370.00 |
CO Grand total (0 to V) | 1 642 606.00 | 168 518.00 | 1 474 088.00 | 1 642 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 000.00 | 778 000.00 | | 778 000.00 |
DD Legal reserve (1) | 14 251.00 | 11 407.00 | | 14 251.00 |
DG Other reserves | 140 697.00 | 172 672.00 | | 140 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 602.00 | 56 869.00 | | 94 602.00 |
DL TOTAL (I) | 1 027 549.00 | 1 018 948.00 | | 1 027 549.00 |
DT Other Bond Issues | 172 669.00 | 188 245.00 | | 172 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 377.00 | 37 782.00 | | 36 377.00 |
DX Trade payables and related accounts | 152 840.00 | 158 330.00 | | 152 840.00 |
DY Tax and social security liabilities | 84 584.00 | 72 007.00 | | 84 584.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 446 539.00 | 456 365.00 | | 446 539.00 |
EE Grand total (I to V) | 1 474 088.00 | 1 475 312.00 | | 1 474 088.00 |
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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 | | | 1 848 503.00 | |
FJ Net sales | | | 1 862 503.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 1 864 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 258.00 | |
FT Inventory change (goods) | | | -6 879.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 111 102.00 | |
FX Taxes, duties, and similar payments | | | 11 510.00 | |
FY Salaries and Wages | | | 192 548.00 | |
FZ Social Security Contributions | | | 73 662.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 720 306.00 | |
GG - OPERATING RESULT (I - II) | | | 144 641.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | 13 479.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 14 040.00 | | | 14 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 036.00 | 13 479.00 | | -14 036.00 |
HK Income tax | 32 845.00 | 16 484.00 | | 32 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 602.00 | 56 869.00 | | 94 602.00 |
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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 | 152 840.00 | 152 840.00 | | 152 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 446.00 | 36 446.00 | | 36 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 136.00 | 59 316.00 | 8 820.00 | 68 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 539.00 | 289 710.00 | 66 108.00 | 446 539.00 |
