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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 200.00 | | 73 200.00 | 73 200.00 |
AJ Other Intangible Assets | 8 249.00 | 7 099.00 | 1 150.00 | 8 249.00 |
AR Technical installations, industrial equipment and tools | 100 826.00 | 53 722.00 | 47 103.00 | 100 826.00 |
AT Other tangible assets | 165 794.00 | 71 260.00 | 94 534.00 | 165 794.00 |
BH Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BJ TOTAL (I) | 349 605.00 | 132 081.00 | 217 523.00 | 349 605.00 |
BT Goods | | | | |
BX Customers and related accounts | 50 477.00 | 1 659.00 | 48 818.00 | 50 477.00 |
BZ Other receivables | 2 623.00 | | 2 623.00 | 2 623.00 |
CF Cash and cash equivalents | 190 118.00 | | 190 118.00 | 190 118.00 |
CH Prepaid expenses | 7 900.00 | | 7 900.00 | 7 900.00 |
CJ TOTAL (II) | 251 118.00 | 1 659.00 | 249 459.00 | 251 118.00 |
CO Grand total (0 to V) | 600 722.00 | 133 740.00 | 466 982.00 | 600 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 943.00 | 179 142.00 | | 214 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 003.00 | 35 800.00 | | 72 003.00 |
DL TOTAL (I) | 295 746.00 | 223 743.00 | | 295 746.00 |
DT Other Bond Issues | 103 035.00 | 133 476.00 | | 103 035.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 136.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 862.00 | 2 862.00 | | 2 862.00 |
DX Trade payables and related accounts | 28 241.00 | 56 722.00 | | 28 241.00 |
DY Tax and social security liabilities | 36 858.00 | 22 537.00 | | 36 858.00 |
EC TOTAL (IV) | 171 236.00 | 215 733.00 | | 171 236.00 |
EE Grand total (I to V) | 466 982.00 | 439 476.00 | | 466 982.00 |
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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 | | | 1 392 257.00 | |
FD Production sold - goods | | | 15 820.00 | |
FJ Net sales | | | 1 408 077.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 408 346.00 | |
FS Purchases of goods (including customs duties) | | | 944 215.00 | |
FT Inventory change (goods) | | | 80.00 | |
FW Other purchases and external expenses | | | 161 908.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 125 823.00 | |
FZ Social Security Contributions | | | 35 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 510.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 314 519.00 | |
GG - OPERATING RESULT (I - II) | | | 93 828.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 223.00 | 12 167.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 45.00 | 11 337.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | 830.00 | | 178.00 |
HK Income tax | 20 250.00 | 4 984.00 | | 20 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 569.00 | 1 249 251.00 | | 1 408 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 566.00 | 1 213 451.00 | | 1 336 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 003.00 | 35 800.00 | | 72 003.00 |
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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 | 87 651.00 | 44 430.00 | | 87 651.00 |
PE DEPRECIATION Total including other intangible assets | 6 247.00 | 851.00 | | 6 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 404.00 | 43 578.00 | | 81 404.00 |
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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 | 28 241.00 | 28 241.00 | | 28 241.00 |
8D Social Security and Other Social Organizations | 36 858.00 | 36 858.00 | | 36 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
UT Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
VG Loans with a maturity of up to one year at origin | 103 276.00 | 30 473.00 | 72 803.00 | 103 276.00 |
VS Prepaid expenses | 60 999.00 | 60 999.00 | | 60 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 535.00 | 60 999.00 | 1 536.00 | 62 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 236.00 | 98 433.00 | 72 803.00 | 171 236.00 |
