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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AJ Other Intangible Assets | 3 126.00 | 2 681.00 | 445.00 | 3 126.00 |
AR Technical installations, industrial equipment and tools | 119 324.00 | 115 268.00 | 4 056.00 | 119 324.00 |
AT Other tangible assets | 669 283.00 | 620 677.00 | 48 607.00 | 669 283.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 871 412.00 | 738 625.00 | 132 786.00 | 871 412.00 |
BT Goods | 498 763.00 | | 498 763.00 | 498 763.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 79 449.00 | 26 691.00 | 52 758.00 | 79 449.00 |
BZ Other receivables | 131 254.00 | | 131 254.00 | 131 254.00 |
CF Cash and cash equivalents | 169 949.00 | | 169 949.00 | 169 949.00 |
CH Prepaid expenses | 7 283.00 | | 7 283.00 | 7 283.00 |
CJ TOTAL (II) | 886 761.00 | 26 691.00 | 860 070.00 | 886 761.00 |
CO Grand total (0 to V) | 1 758 172.00 | 765 316.00 | 992 856.00 | 1 758 172.00 |
CS Evaluated investments - equity method | 15 550.00 | | 15 550.00 | 15 550.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 746 863.00 | 695 861.00 | | 746 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 873.00 | 51 003.00 | | 6 873.00 |
DL TOTAL (I) | 863 737.00 | 856 863.00 | | 863 737.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 12.00 | | 7.00 |
DX Trade payables and related accounts | 70 989.00 | 91 122.00 | | 70 989.00 |
DY Tax and social security liabilities | 56 594.00 | 65 975.00 | | 56 594.00 |
EA Other liabilities | 1 529.00 | 3 032.00 | | 1 529.00 |
EC TOTAL (IV) | 129 119.00 | 160 141.00 | | 129 119.00 |
EE Grand total (I to V) | 992 856.00 | 1 017 004.00 | | 992 856.00 |
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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 | | | 1 332 422.00 | |
FG Production sold - services | | | 58 292.00 | |
FJ Net sales | | | 1 390 714.00 | |
FQ Other income | | | 2 841.00 | |
FR Total operating income (I) | | | 1 393 554.00 | |
FS Purchases of goods (including customs duties) | | | 874 110.00 | |
FT Inventory change (goods) | | | 11 705.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 339 034.00 | |
FX Taxes, duties, and similar payments | | | 22 812.00 | |
FY Salaries and Wages | | | 96 994.00 | |
FZ Social Security Contributions | | | 25 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 775.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 1 387 626.00 | |
GG - OPERATING RESULT (I - II) | | | 5 928.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 135.00 | 231.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 114.00 | 92.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 140.00 | | 21.00 |
HK Income tax | 187.00 | 9 726.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 800.00 | 1 444 955.00 | | 1 394 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 927.00 | 1 393 953.00 | | 1 387 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 873.00 | 51 003.00 | | 6 873.00 |
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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 | 733 684.00 | 15 203.00 | 10 262.00 | 733 684.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | 2 369.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 373.00 | 12 834.00 | 10 262.00 | 733 373.00 |
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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 | 70 989.00 | 70 989.00 | | 70 989.00 |
8D Social Security and Other Social Organizations | 56 595.00 | 56 595.00 | | 56 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 086.00 | 217 986.00 | 100.00 | 218 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 119.00 | 129 119.00 | | 129 119.00 |
