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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 747.00 | | 136 747.00 | 136 747.00 |
AJ Other Intangible Assets | 630.00 | 37.00 | 593.00 | 630.00 |
AP Buildings | 212 888.00 | 147 028.00 | 65 860.00 | 212 888.00 |
AR Technical installations, industrial equipment and tools | 226 806.00 | 200 611.00 | 26 195.00 | 226 806.00 |
AT Other tangible assets | 17 006.00 | 13 755.00 | 3 251.00 | 17 006.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 594 227.00 | 361 431.00 | 232 796.00 | 594 227.00 |
BT Goods | 42 233.00 | | 42 233.00 | 42 233.00 |
BX Customers and related accounts | 40 193.00 | | 40 193.00 | 40 193.00 |
BZ Other receivables | 13 407.00 | | 13 407.00 | 13 407.00 |
CD Marketable securities | 40 350.00 | | 40 350.00 | 40 350.00 |
CF Cash and cash equivalents | 235 421.00 | | 235 421.00 | 235 421.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 374 992.00 | | 374 992.00 | 374 992.00 |
CO Grand total (0 to V) | 969 219.00 | 361 431.00 | 607 788.00 | 969 219.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 178 589.00 | | | 178 589.00 |
DH Retained earnings | 45 311.00 | | | 45 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 234.00 | | | 30 234.00 |
DJ Investment subsidies | 27 128.00 | | | 27 128.00 |
DL TOTAL (I) | 289 647.00 | | | 289 647.00 |
DU Loans and Debts from Credit Institutions (3) | 128 847.00 | | | 128 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 194.00 | | | 122 194.00 |
DX Trade payables and related accounts | 39 752.00 | | | 39 752.00 |
DY Tax and social security liabilities | 27 348.00 | | | 27 348.00 |
EC TOTAL (IV) | 318 141.00 | | | 318 141.00 |
EE Grand total (I to V) | 607 788.00 | | | 607 788.00 |
EG Accrued income and payables due within one year | 204 313.00 | | | 204 313.00 |
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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 | 1 696 481.00 | | 1 696 481.00 | 1 696 481.00 |
FG Production sold - services | 62 312.00 | | 62 312.00 | 62 312.00 |
FJ Net sales | 1 758 793.00 | | 1 758 793.00 | 1 758 793.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FR Total operating income (I) | | | 1 762 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 494 067.00 | |
FT Inventory change (goods) | | | -7 086.00 | |
FU Purchases of raw materials and other supplies | | | 1 453.00 | |
FW Other purchases and external expenses | | | 90 316.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 101 477.00 | |
FZ Social Security Contributions | | | 22 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 419.00 | |
GF Total Operating Expenses (II) | | | 1 736 620.00 | |
GG - OPERATING RESULT (I - II) | | | 25 866.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 4 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 715.00 | | | 1 715.00 |
HA Exceptional income from management transactions | 4 978.00 | | | 4 978.00 |
HB Exceptional income from capital transactions | 9 043.00 | | | 9 043.00 |
HD Total exceptional income (VII) | 14 020.00 | | | 14 020.00 |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 243.00 | | | 13 243.00 |
HK Income tax | 5 330.00 | | | 5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 046.00 | | | 1 777 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 811.00 | | | 1 746 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 234.00 | | | 30 234.00 |
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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 | 122 194.00 | 122 194.00 | | 122 194.00 |
8B Suppliers and Related Accounts | 39 752.00 | 39 752.00 | | 39 752.00 |
VG Loans with a maturity of up to one year at origin | 128 847.00 | 15 019.00 | 62 214.00 | 128 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 348.00 | 27 348.00 | | 27 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 988.00 | 56 988.00 | | 56 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 141.00 | 204 313.00 | 62 214.00 | 318 141.00 |
