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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 | 109 661.00 | 12 431.00 | 122 092.00 |
AR Technical installations, industrial equipment and tools | 6 384.00 | 6 341.00 | 43.00 | 6 384.00 |
AT Other tangible assets | 140 406.00 | 127 043.00 | 13 363.00 | 140 406.00 |
BH Other financial assets | 8 837.00 | | 8 837.00 | 8 837.00 |
BJ TOTAL (I) | 1 019 449.00 | 243 895.00 | 775 554.00 | 1 019 449.00 |
BT Goods | 143 714.00 | | 143 714.00 | 143 714.00 |
BX Customers and related accounts | 27 572.00 | | 27 572.00 | 27 572.00 |
BZ Other receivables | 2 639.00 | | 2 639.00 | 2 639.00 |
CF Cash and cash equivalents | 20 828.00 | | 20 828.00 | 20 828.00 |
CH Prepaid expenses | 6 429.00 | | 6 429.00 | 6 429.00 |
CJ TOTAL (II) | 201 182.00 | | 201 182.00 | 201 182.00 |
CO Grand total (0 to V) | 1 220 631.00 | 243 895.00 | 976 735.00 | 1 220 631.00 |
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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 204 659.00 | 184 851.00 | | 204 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 704.00 | 19 808.00 | | 40 704.00 |
DL TOTAL (I) | 355 363.00 | 314 659.00 | | 355 363.00 |
DU Loans and Debts from Credit Institutions (3) | 399 662.00 | 478 246.00 | | 399 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 130.00 | 465.00 | | 7 130.00 |
DX Trade payables and related accounts | 161 388.00 | 176 086.00 | | 161 388.00 |
DY Tax and social security liabilities | 30 492.00 | 35 376.00 | | 30 492.00 |
EA Other liabilities | 22 700.00 | | | 22 700.00 |
EC TOTAL (IV) | 621 372.00 | 690 173.00 | | 621 372.00 |
EE Grand total (I to V) | 976 735.00 | 1 004 831.00 | | 976 735.00 |
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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 | | | 1 213 057.00 | |
FD Production sold - goods | | | 131 149.00 | |
FJ Net sales | | | 1 344 206.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 344 221.00 | |
FS Purchases of goods (including customs duties) | | | 937 841.00 | |
FT Inventory change (goods) | | | 936.00 | |
FW Other purchases and external expenses | | | 101 550.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 180 116.00 | |
FZ Social Security Contributions | | | 28 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 501.00 | |
GE Other Expenses | | | 3 025.00 | |
GF Total Operating Expenses (II) | | | 1 278 359.00 | |
GG - OPERATING RESULT (I - II) | | | 65 862.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 18 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 770.00 | 2 306.00 | | 6 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 230.00 | 1 355 888.00 | | 1 344 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 526.00 | 1 336 080.00 | | 1 303 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 704.00 | 19 808.00 | | 40 704.00 |
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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 | 220 394.00 | 23 501.00 | | 220 394.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 544.00 | 23 501.00 | | 219 544.00 |
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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 | 161 388.00 | 161 388.00 | | 161 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 830.00 | 29 830.00 | | 29 830.00 |
VG Loans with a maturity of up to one year at origin | 399 662.00 | 69 109.00 | 330 554.00 | 399 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 492.00 | 30 492.00 | | 30 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 477.00 | 45 477.00 | | 45 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 372.00 | 290 819.00 | 330 554.00 | 621 372.00 |
