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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 | 7 410.00 | 6 727.00 | 14 136.00 |
AR Technical installations, industrial equipment and tools | 51 805.00 | 32 548.00 | 19 257.00 | 51 805.00 |
AT Other tangible assets | 167 057.00 | 155 631.00 | 11 427.00 | 167 057.00 |
BH Other financial assets | 14 276.00 | | 14 276.00 | 14 276.00 |
BJ TOTAL (I) | 357 998.00 | 195 589.00 | 162 409.00 | 357 998.00 |
BT Goods | 163 476.00 | | 163 476.00 | 163 476.00 |
BX Customers and related accounts | 7 086.00 | | 7 086.00 | 7 086.00 |
BZ Other receivables | 39 836.00 | | 39 836.00 | 39 836.00 |
CD Marketable securities | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 161 838.00 | | 161 838.00 | 161 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 372 455.00 | | 372 455.00 | 372 455.00 |
CO Grand total (0 to V) | 730 453.00 | 195 589.00 | 534 864.00 | 730 453.00 |
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 | 227 393.00 | 229 714.00 | | 227 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 991.00 | -2 321.00 | | 20 991.00 |
DL TOTAL (I) | 258 446.00 | 237 454.00 | | 258 446.00 |
DU Loans and Debts from Credit Institutions (3) | 6 039.00 | 13 425.00 | | 6 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 101.00 | 20 201.00 | | 17 101.00 |
DX Trade payables and related accounts | 197 619.00 | 245 181.00 | | 197 619.00 |
DY Tax and social security liabilities | 55 660.00 | 55 511.00 | | 55 660.00 |
EC TOTAL (IV) | 276 418.00 | 334 317.00 | | 276 418.00 |
EE Grand total (I to V) | 534 864.00 | 571 771.00 | | 534 864.00 |
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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 | | | 707 890.00 | |
FD Production sold - goods | | | 123 295.00 | |
FJ Net sales | | | 831 185.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 982.00 | |
FR Total operating income (I) | | | 835 167.00 | |
FS Purchases of goods (including customs duties) | | | 415 171.00 | |
FT Inventory change (goods) | | | 23 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 802.00 | |
FW Other purchases and external expenses | | | 159 435.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 172 633.00 | |
FZ Social Security Contributions | | | 20 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 120.00 | |
GE Other Expenses | | | 3 795.00 | |
GF Total Operating Expenses (II) | | | 813 895.00 | |
GG - OPERATING RESULT (I - II) | | | 21 272.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 953.00 | | |
HH Total exceptional expenses (VIII) | 89.00 | 8 892.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | 61.00 | | -89.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 835 167.00 | 901 497.00 | | 835 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 176.00 | 903 817.00 | | 814 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 991.00 | -2 321.00 | | 20 991.00 |
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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 | 187 647.00 | 11 120.00 | 3 179.00 | 187 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 647.00 | 11 120.00 | 3 179.00 | 187 647.00 |
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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 | 197 619.00 | 197 619.00 | | 197 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 101.00 | 17 101.00 | | 17 101.00 |
VG Loans with a maturity of up to one year at origin | 6 039.00 | 6 039.00 | | 6 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 660.00 | 55 660.00 | | 55 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 197.00 | 61 197.00 | | 61 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 418.00 | 276 419.00 | | 276 418.00 |
