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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 103.00 | | 128 103.00 | 128 103.00 |
AJ Other Intangible Assets | 1 048.00 | 1 048.00 | | 1 048.00 |
AP Buildings | 2 546.00 | 2 546.00 | | 2 546.00 |
AR Technical installations, industrial equipment and tools | 3 061.00 | 3 061.00 | | 3 061.00 |
AT Other tangible assets | 70 660.00 | 66 532.00 | 4 128.00 | 70 660.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 206 301.00 | 73 186.00 | 133 115.00 | 206 301.00 |
BT Goods | 78 276.00 | | 78 276.00 | 78 276.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 8 086.00 | | 8 086.00 | 8 086.00 |
BZ Other receivables | 27 084.00 | | 27 084.00 | 27 084.00 |
CF Cash and cash equivalents | 17 581.00 | | 17 581.00 | 17 581.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 131 512.00 | | 131 512.00 | 131 512.00 |
CO Grand total (0 to V) | 337 814.00 | 73 186.00 | 264 627.00 | 337 814.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 028.00 | 2 028.00 | | 2 028.00 |
DH Retained earnings | 95 109.00 | 87 849.00 | | 95 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 699.00 | 7 260.00 | | 6 699.00 |
DL TOTAL (I) | 112 220.00 | 105 522.00 | | 112 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 609.00 | 84 225.00 | | 83 609.00 |
DX Trade payables and related accounts | 46 687.00 | 46 973.00 | | 46 687.00 |
DY Tax and social security liabilities | 6 523.00 | 5 524.00 | | 6 523.00 |
EA Other liabilities | 15 588.00 | 17 385.00 | | 15 588.00 |
EC TOTAL (IV) | 152 407.00 | 155 525.00 | | 152 407.00 |
EE Grand total (I to V) | 264 627.00 | 261 046.00 | | 264 627.00 |
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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 | | | 247 302.00 | |
FD Production sold - goods | | | 23 146.00 | |
FJ Net sales | | | 270 448.00 | |
FQ Other income | | | 1 509.00 | |
FR Total operating income (I) | | | 271 957.00 | |
FS Purchases of goods (including customs duties) | | | 157 728.00 | |
FT Inventory change (goods) | | | 8 294.00 | |
FW Other purchases and external expenses | | | 38 086.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 45 486.00 | |
FZ Social Security Contributions | | | 13 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 265 035.00 | |
GG - OPERATING RESULT (I - II) | | | 6 922.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 964.00 | 279 520.00 | | 271 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 265.00 | 272 260.00 | | 265 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 699.00 | 7 260.00 | | 6 699.00 |
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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 | 72 527.00 | 660.00 | | 72 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 480.00 | 660.00 | | 71 480.00 |
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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 | 46 687.00 | 46 687.00 | | 46 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 197.00 | 99 197.00 | | 99 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 523.00 | 6 523.00 | | 6 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 083.00 | 35 245.00 | 838.00 | 36 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 407.00 | 152 407.00 | | 152 407.00 |
