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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 300.00 | | 363 300.00 | 363 300.00 |
AP Buildings | 30 873.00 | 23 821.00 | 7 052.00 | 30 873.00 |
AR Technical installations, industrial equipment and tools | 15 610.00 | 11 876.00 | 3 734.00 | 15 610.00 |
AT Other tangible assets | 29 835.00 | 27 713.00 | 2 122.00 | 29 835.00 |
BH Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
BJ TOTAL (I) | 443 877.00 | 63 410.00 | 380 467.00 | 443 877.00 |
BT Goods | 135 171.00 | 5 584.00 | 129 587.00 | 135 171.00 |
BX Customers and related accounts | 28 086.00 | | 28 086.00 | 28 086.00 |
BZ Other receivables | 7 286.00 | | 7 286.00 | 7 286.00 |
CF Cash and cash equivalents | 21 903.00 | | 21 903.00 | 21 903.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 193 060.00 | 5 584.00 | 187 476.00 | 193 060.00 |
CO Grand total (0 to V) | 636 937.00 | 68 995.00 | 567 943.00 | 636 937.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 300.00 | 6 200.00 | | 7 300.00 |
DH Retained earnings | 110 495.00 | 90 661.00 | | 110 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 988.00 | 20 934.00 | | 36 988.00 |
DL TOTAL (I) | 234 784.00 | 197 795.00 | | 234 784.00 |
DT Other Bond Issues | 164 207.00 | 199 956.00 | | 164 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 263.00 | 22 363.00 | | 21 263.00 |
DX Trade payables and related accounts | 114 201.00 | 119 816.00 | | 114 201.00 |
DY Tax and social security liabilities | 33 490.00 | 38 432.00 | | 33 490.00 |
EC TOTAL (IV) | 333 159.00 | 380 566.00 | | 333 159.00 |
EE Grand total (I to V) | 567 943.00 | 578 361.00 | | 567 943.00 |
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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 | | | 1 070 369.00 | |
FD Production sold - goods | | | 76 957.00 | |
FJ Net sales | | | 1 147 326.00 | |
FQ Other income | | | 8 100.00 | |
FR Total operating income (I) | | | 1 155 426.00 | |
FS Purchases of goods (including customs duties) | | | 845 299.00 | |
FT Inventory change (goods) | | | -11 602.00 | |
FW Other purchases and external expenses | | | 64 481.00 | |
FX Taxes, duties, and similar payments | | | 5 531.00 | |
FY Salaries and Wages | | | 148 716.00 | |
FZ Social Security Contributions | | | 35 826.00 | |
GB Operating Expenses - Provisions | | | 10 965.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 099 327.00 | |
GG - OPERATING RESULT (I - II) | | | 56 099.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 5 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 833.00 | 11 052.00 | | 6 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 833.00 | -11 052.00 | | -6 833.00 |
HK Income tax | 6 961.00 | 3 733.00 | | 6 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 445.00 | 1 150 946.00 | | 1 155 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 457.00 | 1 130 012.00 | | 1 118 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 988.00 | 20 934.00 | | 36 988.00 |
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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 | 58 030.00 | 5 381.00 | | 58 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 030.00 | 5 380.00 | | 58 030.00 |
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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 | 114 201.00 | 114 201.00 | | 114 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 263.00 | 21 263.00 | | 21 263.00 |
VG Loans with a maturity of up to one year at origin | 164 207.00 | 37 014.00 | 127 192.00 | 164 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 489.00 | 33 489.00 | | 33 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 245.00 | 35 986.00 | 3 259.00 | 39 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 159.00 | 205 966.00 | 127 192.00 | 333 159.00 |
