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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 047.00 | | 725 047.00 | 725 047.00 |
AJ Other Intangible Assets | 515.00 | 515.00 | | 515.00 |
AR Technical installations, industrial equipment and tools | 10 989.00 | 8 410.00 | 2 579.00 | 10 989.00 |
AT Other tangible assets | 102 158.00 | 82 016.00 | 20 142.00 | 102 158.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 838 868.00 | 90 941.00 | 747 929.00 | 838 868.00 |
BT Goods | 134 164.00 | | 134 164.00 | 134 164.00 |
BX Customers and related accounts | 20 825.00 | | 20 825.00 | 20 825.00 |
BZ Other receivables | 17 106.00 | | 17 106.00 | 17 106.00 |
CF Cash and cash equivalents | 46 376.00 | | 46 376.00 | 46 376.00 |
CH Prepaid expenses | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 224 539.00 | | 224 539.00 | 224 539.00 |
CO Grand total (0 to V) | 1 063 408.00 | 90 941.00 | 972 467.00 | 1 063 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 436 591.00 | 366 902.00 | | 436 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 240.00 | 69 689.00 | | 73 240.00 |
DL TOTAL (I) | 559 331.00 | 486 091.00 | | 559 331.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DT Other Bond Issues | 30 517.00 | | | 30 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 269 777.00 | 349 492.00 | | 269 777.00 |
DX Trade payables and related accounts | 92 406.00 | 80 750.00 | | 92 406.00 |
DY Tax and social security liabilities | 20 438.00 | 21 356.00 | | 20 438.00 |
EC TOTAL (IV) | 413 138.00 | 495 101.00 | | 413 138.00 |
EE Grand total (I to V) | 972 467.00 | 981 192.00 | | 972 467.00 |
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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 | | | 957 519.00 | |
FD Production sold - goods | | | 136 030.00 | |
FJ Net sales | | | 1 093 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 1 094 137.00 | |
FS Purchases of goods (including customs duties) | | | 763 865.00 | |
FT Inventory change (goods) | | | -25 512.00 | |
FW Other purchases and external expenses | | | 78 587.00 | |
FX Taxes, duties, and similar payments | | | 6 457.00 | |
FY Salaries and Wages | | | 119 602.00 | |
FZ Social Security Contributions | | | 37 614.00 | |
GB Operating Expenses - Provisions | | | 7 050.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 988 745.00 | |
GG - OPERATING RESULT (I - II) | | | 105 392.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 938.00 | 9 111.00 | | 9 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 938.00 | -9 111.00 | | -9 938.00 |
HK Income tax | 22 057.00 | 17 374.00 | | 22 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 137.00 | 1 082 587.00 | | 1 094 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 898.00 | 1 012 897.00 | | 1 020 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 240.00 | 69 689.00 | | 73 240.00 |
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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 | 85 469.00 | 7 050.00 | 1 578.00 | 85 469.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 954.00 | 7 050.00 | 1 578.00 | 84 954.00 |
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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 | 92 406.00 | 92 406.00 | | 92 406.00 |
8D Social Security and Other Social Organizations | 20 437.00 | 20 437.00 | | 20 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 777.00 | 269 777.00 | | 269 777.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 30 517.00 | 13 046.00 | 17 470.00 | 30 517.00 |
VS Prepaid expenses | 43 999.00 | 43 999.00 | | 43 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 159.00 | 43 999.00 | 160.00 | 44 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 136.00 | 395 665.00 | 17 470.00 | 413 136.00 |
