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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 15 054.00 | 14 958.00 | 96.00 | 15 054.00 |
AT Other tangible assets | 196 312.00 | 162 225.00 | 34 087.00 | 196 312.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 365 681.00 | 177 183.00 | 188 498.00 | 365 681.00 |
BT Goods | 98 349.00 | | 98 349.00 | 98 349.00 |
BX Customers and related accounts | 830.00 | | 830.00 | 830.00 |
BZ Other receivables | 92 894.00 | | 92 894.00 | 92 894.00 |
CF Cash and cash equivalents | 79 354.00 | | 79 354.00 | 79 354.00 |
CH Prepaid expenses | 9 895.00 | | 9 895.00 | 9 895.00 |
CJ TOTAL (II) | 281 322.00 | | 281 322.00 | 281 322.00 |
CO Grand total (0 to V) | 647 003.00 | 177 183.00 | 469 820.00 | 647 003.00 |
CS Evaluated investments - equity method | 1 866.00 | | 1 866.00 | 1 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 794.00 | 5 794.00 | | 5 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 930.00 | 42 946.00 | | 26 930.00 |
DL TOTAL (I) | 41 108.00 | 57 124.00 | | 41 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 944.00 | 121 358.00 | | 108 944.00 |
DX Trade payables and related accounts | 244 048.00 | 217 622.00 | | 244 048.00 |
DY Tax and social security liabilities | 73 765.00 | 68 692.00 | | 73 765.00 |
EA Other liabilities | 330.00 | 9 809.00 | | 330.00 |
EB Prepaid income (2) | 1 625.00 | 625.00 | | 1 625.00 |
EC TOTAL (IV) | 428 712.00 | 418 106.00 | | 428 712.00 |
EE Grand total (I to V) | 469 820.00 | 475 230.00 | | 469 820.00 |
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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 | | | 929 461.00 | |
FD Production sold - goods | | | 225 036.00 | |
FJ Net sales | | | 1 154 497.00 | |
FO Operating subsidies | | | 5 558.00 | |
FQ Other income | | | 86 628.00 | |
FR Total operating income (I) | | | 1 246 682.00 | |
FS Purchases of goods (including customs duties) | | | 638 688.00 | |
FT Inventory change (goods) | | | -7 109.00 | |
FW Other purchases and external expenses | | | 186 924.00 | |
FX Taxes, duties, and similar payments | | | 7 827.00 | |
FY Salaries and Wages | | | 305 286.00 | |
FZ Social Security Contributions | | | 79 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 514.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 1 225 642.00 | |
GG - OPERATING RESULT (I - II) | | | 21 040.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 429.00 | 1 207.00 | | 4 429.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 990.00 | 1 207.00 | | 3 990.00 |
HK Income tax | -2 487.00 | 6 401.00 | | -2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 113.00 | 1 161 893.00 | | 1 251 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 183.00 | 1 118 947.00 | | 1 224 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 930.00 | 42 946.00 | | 26 930.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 364 275.00 | | 2 606.00 | 364 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 866.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 365 681.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 760.00 | | 2 606.00 | 208 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 066.00 | | | 3 066.00 |
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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 | 162 668.00 | 14 514.00 | | 162 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 668.00 | 14 514.00 | | 162 668.00 |
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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 | 244 048.00 | 244 048.00 | | 244 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 274.00 | 109 274.00 | | 109 274.00 |
8L Deferred income | 1 625.00 | 1 625.00 | | 1 625.00 |
UX Other trade receivables | 830.00 | 830.00 | | 830.00 |
VP Miscellaneous | 92 893.00 | 92 893.00 | | 92 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 765.00 | 73 765.00 | | 73 765.00 |
VS Prepaid expenses | 9 895.00 | 9 895.00 | | 9 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 619.00 | 103 619.00 | | 103 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 712.00 | 428 712.00 | | 428 712.00 |
