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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 | 8 823.00 | 5 313.00 | 14 136.00 |
AR Technical installations, industrial equipment and tools | 51 805.00 | 37 298.00 | 14 507.00 | 51 805.00 |
AT Other tangible assets | 167 057.00 | 159 592.00 | 7 465.00 | 167 057.00 |
BH Other financial assets | 11 036.00 | | 11 036.00 | 11 036.00 |
BJ TOTAL (I) | 354 758.00 | 205 714.00 | 149 044.00 | 354 758.00 |
BT Goods | 157 560.00 | | 157 560.00 | 157 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 803.00 | | 39 803.00 | 39 803.00 |
CD Marketable securities | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 148 038.00 | | 148 038.00 | 148 038.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 346 464.00 | | 346 464.00 | 346 464.00 |
CO Grand total (0 to V) | 701 222.00 | 205 714.00 | 495 508.00 | 701 222.00 |
CP Shares due in less than one year | 11 036.00 | | | 11 036.00 |
CU Other investments | 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 | 248 384.00 | 227 393.00 | | 248 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 545.00 | 20 991.00 | | -4 545.00 |
DL TOTAL (I) | 253 900.00 | 258 446.00 | | 253 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | 17 101.00 | | 2 142.00 |
DX Trade payables and related accounts | 188 671.00 | 197 619.00 | | 188 671.00 |
DY Tax and social security liabilities | 50 794.00 | 55 660.00 | | 50 794.00 |
EC TOTAL (IV) | 241 607.00 | 276 418.00 | | 241 607.00 |
EE Grand total (I to V) | 495 508.00 | 534 864.00 | | 495 508.00 |
EG Accrued income and payables due within one year | 241 607.00 | 276 419.00 | | 241 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 980.00 | | |
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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 | 686 179.00 | | 686 179.00 | 686 179.00 |
FG Production sold - services | 121 064.00 | | 121 064.00 | 121 064.00 |
FJ Net sales | 807 243.00 | | 807 243.00 | 807 243.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 093.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 814 342.00 | |
FS Purchases of goods (including customs duties) | | | 446 264.00 | |
FT Inventory change (goods) | | | 5 917.00 | |
FU Purchases of raw materials and other supplies | | | 1 652.00 | |
FW Other purchases and external expenses | | | 157 336.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 157 681.00 | |
FZ Social Security Contributions | | | 21 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 125.00 | |
GE Other Expenses | | | 6 337.00 | |
GF Total Operating Expenses (II) | | | 811 755.00 | |
GG - OPERATING RESULT (I - II) | | | 2 587.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 093.00 | 2 977.00 | | 7 093.00 |
A2 TOTAL ASSETS | 2 470.00 | -3 570.00 | | 2 470.00 |
A4 Equity method investments | 6 328.00 | 3 791.00 | | 6 328.00 |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 4 764.00 | | | 4 764.00 |
HF Exceptional expenses on capital transactions | 2 290.00 | 89.00 | | 2 290.00 |
HH Total exceptional expenses (VIII) | 7 054.00 | 89.00 | | 7 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 708.00 | -89.00 | | -6 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 688.00 | 835 167.00 | | 814 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 233.00 | 814 176.00 | | 819 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 545.00 | 20 991.00 | | -4 545.00 |
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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 | 195 589.00 | 10 125.00 | | 195 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 589.00 | 10 125.00 | | 195 589.00 |
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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 | 188 671.00 | 188 671.00 | | 188 671.00 |
8D Social Security and Other Social Organizations | 50 794.00 | 50 794.00 | | 50 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
UT Other financial assets | 11 036.00 | 11 036.00 | | 11 036.00 |
VS Prepaid expenses | 40 647.00 | 40 647.00 | | 40 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 683.00 | 51 683.00 | | 51 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 607.00 | 241 607.00 | | 241 607.00 |
