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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AP Buildings | 122 092.00 | 99 896.00 | 22 196.00 | 122 092.00 |
AR Technical installations, industrial equipment and tools | 6 384.00 | 6 262.00 | 122.00 | 6 384.00 |
AT Other tangible assets | 140 406.00 | 113 386.00 | 27 020.00 | 140 406.00 |
BH Other financial assets | 8 631.00 | | 8 631.00 | 8 631.00 |
BJ TOTAL (I) | 1 019 243.00 | 220 394.00 | 798 849.00 | 1 019 243.00 |
BT Goods | 144 651.00 | | 144 651.00 | 144 651.00 |
BX Customers and related accounts | 35 168.00 | | 35 168.00 | 35 168.00 |
BZ Other receivables | 8 288.00 | | 8 288.00 | 8 288.00 |
CF Cash and cash equivalents | 5 506.00 | | 5 506.00 | 5 506.00 |
CH Prepaid expenses | 12 369.00 | | 12 369.00 | 12 369.00 |
CJ TOTAL (II) | 205 982.00 | | 205 982.00 | 205 982.00 |
CO Grand total (0 to V) | 1 225 226.00 | 220 394.00 | 1 004 831.00 | 1 225 226.00 |
CS Evaluated investments - equity method | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 315.00 | | 10 000.00 |
DG Other reserves | 184 851.00 | 176 995.00 | | 184 851.00 |
DH Retained earnings | | -11 461.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 808.00 | 20 001.00 | | 19 808.00 |
DL TOTAL (I) | 314 659.00 | 294 851.00 | | 314 659.00 |
DT Other Bond Issues | 465 196.00 | 528 750.00 | | 465 196.00 |
DU Loans and Debts from Credit Institutions (3) | 13 050.00 | 219.00 | | 13 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 6.00 | | 465.00 |
DX Trade payables and related accounts | 176 086.00 | 163 683.00 | | 176 086.00 |
DY Tax and social security liabilities | 35 376.00 | 42 061.00 | | 35 376.00 |
EC TOTAL (IV) | 690 172.00 | 734 719.00 | | 690 172.00 |
EE Grand total (I to V) | 1 004 831.00 | 1 029 569.00 | | 1 004 831.00 |
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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 | | | 1 230 207.00 | |
FD Production sold - goods | | | 120 706.00 | |
FJ Net sales | | | 1 350 913.00 | |
FQ Other income | | | 4 975.00 | |
FR Total operating income (I) | | | 1 355 888.00 | |
FS Purchases of goods (including customs duties) | | | 954 531.00 | |
FT Inventory change (goods) | | | -7 168.00 | |
FW Other purchases and external expenses | | | 97 790.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 198 658.00 | |
FZ Social Security Contributions | | | 35 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 029.00 | |
GE Other Expenses | | | 5 614.00 | |
GF Total Operating Expenses (II) | | | 1 314 059.00 | |
GG - OPERATING RESULT (I - II) | | | 41 829.00 | |
GU Total financial expenses (VI) | | | 19 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 306.00 | 77.00 | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 888.00 | 1 335 942.00 | | 1 355 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 080.00 | 1 315 941.00 | | 1 336 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 808.00 | 20 001.00 | | 19 808.00 |
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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 | 194 365.00 | 26 029.00 | | 194 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 515.00 | 26 029.00 | | 193 515.00 |
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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 | 176 086.00 | 176 086.00 | | 176 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VG Loans with a maturity of up to one year at origin | 478 246.00 | 79 751.00 | 327 571.00 | 478 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 375.00 | 35 375.00 | | 35 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 456.00 | 55 825.00 | 8 631.00 | 64 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 172.00 | 291 677.00 | 327 571.00 | 690 172.00 |
