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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AJ Other Intangible Assets | 3 216.00 | 3 110.00 | 106.00 | 3 216.00 |
AR Technical installations, industrial equipment and tools | 119 324.00 | 116 052.00 | 3 272.00 | 119 324.00 |
AT Other tangible assets | 676 674.00 | 612 816.00 | 63 859.00 | 676 674.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 878 893.00 | 731 978.00 | 146 915.00 | 878 893.00 |
BT Goods | 501 605.00 | | 501 605.00 | 501 605.00 |
BZ Other receivables | 256 178.00 | 28 464.00 | 227 715.00 | 256 178.00 |
CF Cash and cash equivalents | 168 249.00 | | 168 249.00 | 168 249.00 |
CH Prepaid expenses | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 933 188.00 | 28 464.00 | 904 725.00 | 933 188.00 |
CO Grand total (0 to V) | 1 812 081.00 | 760 441.00 | 1 051 640.00 | 1 812 081.00 |
CS Evaluated investments - equity method | 15 550.00 | | 15 550.00 | 15 550.00 |
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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 | 753 737.00 | 746 863.00 | | 753 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 632.00 | 6 873.00 | | 9 632.00 |
DL TOTAL (I) | 873 369.00 | 863 737.00 | | 873 369.00 |
DU Loans and Debts from Credit Institutions (3) | 22 466.00 | 7.00 | | 22 466.00 |
DX Trade payables and related accounts | 100 492.00 | 70 989.00 | | 100 492.00 |
DY Tax and social security liabilities | 47 431.00 | 56 594.00 | | 47 431.00 |
EA Other liabilities | 7 882.00 | 1 529.00 | | 7 882.00 |
EC TOTAL (IV) | 178 271.00 | 129 119.00 | | 178 271.00 |
EE Grand total (I to V) | 1 051 640.00 | 992 856.00 | | 1 051 640.00 |
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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 | | | 1 396 991.00 | |
FD Production sold - goods | | | 78 277.00 | |
FJ Net sales | | | 1 475 268.00 | |
FQ Other income | | | 1 948.00 | |
FR Total operating income (I) | | | 1 477 216.00 | |
FS Purchases of goods (including customs duties) | | | 953 352.00 | |
FT Inventory change (goods) | | | -2 842.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 336 391.00 | |
FX Taxes, duties, and similar payments | | | 22 564.00 | |
FY Salaries and Wages | | | 109 822.00 | |
FZ Social Security Contributions | | | 30 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 324.00 | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 1 468 222.00 | |
GG - OPERATING RESULT (I - II) | | | 8 994.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 049.00 | 135.00 | | 1 049.00 |
HH Total exceptional expenses (VIII) | 63.00 | 114.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 986.00 | 21.00 | | 986.00 |
HK Income tax | 1 703.00 | 187.00 | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 659.00 | 1 394 800.00 | | 1 479 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 027.00 | 1 387 927.00 | | 1 470 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 632.00 | 6 873.00 | | 9 632.00 |
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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 | 738 625.00 | 12 603.00 | 19 251.00 | 738 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 681.00 | 429.00 | | 2 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 945.00 | 12 175.00 | 19 251.00 | 735 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 466.00 | 8 162.00 | 14 305.00 | 22 466.00 |
8B Suppliers and Related Accounts | 100 492.00 | 100 492.00 | | 100 492.00 |
8D Social Security and Other Social Organizations | 47 431.00 | 47 431.00 | | 47 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 882.00 | 7 882.00 | | 7 882.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VS Prepaid expenses | 263 334.00 | 263 334.00 | | 263 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 271.00 | 163 967.00 | 14 305.00 | 178 271.00 |
