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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 14 136.00 | 5 996.00 | 8 140.00 | 14 136.00 |
AR Technical installations, industrial equipment and tools | 51 805.00 | 26 975.00 | 24 830.00 | 51 805.00 |
AT Other tangible assets | 170 325.00 | 154 676.00 | 15 649.00 | 170 325.00 |
BH Other financial assets | 14 276.00 | | 14 276.00 | 14 276.00 |
BJ TOTAL (I) | 361 265.00 | 187 647.00 | 173 618.00 | 361 265.00 |
BT Goods | 187 304.00 | | 187 304.00 | 187 304.00 |
BX Customers and related accounts | 17 678.00 | | 17 678.00 | 17 678.00 |
BZ Other receivables | 29 171.00 | | 29 171.00 | 29 171.00 |
CD Marketable securities | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 158 555.00 | | 158 555.00 | 158 555.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 398 153.00 | | 398 153.00 | 398 153.00 |
CO Grand total (0 to V) | 759 419.00 | 187 647.00 | 571 771.00 | 759 419.00 |
CS Evaluated investments - equity method | 13 680.00 | | 13 680.00 | 13 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 229 714.00 | 216 539.00 | | 229 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 321.00 | 13 176.00 | | -2 321.00 |
DL TOTAL (I) | 237 454.00 | 239 776.00 | | 237 454.00 |
DU Loans and Debts from Credit Institutions (3) | 13 425.00 | 21 709.00 | | 13 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 201.00 | 55 864.00 | | 20 201.00 |
DX Trade payables and related accounts | 245 181.00 | 245 776.00 | | 245 181.00 |
DY Tax and social security liabilities | 55 511.00 | 51 437.00 | | 55 511.00 |
EA Other liabilities | | 58.00 | | |
EC TOTAL (IV) | 334 317.00 | 374 843.00 | | 334 317.00 |
EE Grand total (I to V) | 571 771.00 | 614 619.00 | | 571 771.00 |
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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 | | | 757 215.00 | |
FD Production sold - goods | | | 127 957.00 | |
FJ Net sales | | | 885 172.00 | |
FQ Other income | | | 7 372.00 | |
FR Total operating income (I) | | | 892 544.00 | |
FS Purchases of goods (including customs duties) | | | 467 365.00 | |
FT Inventory change (goods) | | | 2 210.00 | |
FU Purchases of raw materials and other supplies | | | 8 395.00 | |
FW Other purchases and external expenses | | | 171 565.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
FY Salaries and Wages | | | 172 778.00 | |
FZ Social Security Contributions | | | 50 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 411.00 | |
GE Other Expenses | | | 6 212.00 | |
GF Total Operating Expenses (II) | | | 896 349.00 | |
GG - OPERATING RESULT (I - II) | | | -3 806.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 953.00 | 6 687.00 | | 8 953.00 |
HH Total exceptional expenses (VIII) | 8 892.00 | 51.00 | | 8 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | 6 636.00 | | 61.00 |
HK Income tax | -1 600.00 | -1 467.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 497.00 | 940 121.00 | | 901 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 817.00 | 926 946.00 | | 903 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 321.00 | 13 176.00 | | -2 321.00 |
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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 | 181 854.00 | 12 411.00 | 6 617.00 | 181 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 854.00 | 12 411.00 | 6 617.00 | 181 854.00 |
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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 | 245 181.00 | 245 181.00 | | 245 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 201.00 | 20 201.00 | | 20 201.00 |
VG Loans with a maturity of up to one year at origin | 13 425.00 | 8 366.00 | 5 059.00 | 13 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 511.00 | 55 511.00 | | 55 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 351.00 | 66 351.00 | | 66 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 317.00 | 329 258.00 | 5 059.00 | 334 317.00 |
