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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 036.00 | | 250 036.00 | 250 036.00 |
AR Technical installations, industrial equipment and tools | 115 508.00 | 108 745.00 | 6 763.00 | 115 508.00 |
AT Other tangible assets | 109 718.00 | 76 301.00 | 33 417.00 | 109 718.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 475 381.00 | 185 046.00 | 290 335.00 | 475 381.00 |
BT Goods | 225 067.00 | 15 600.00 | 209 467.00 | 225 067.00 |
BX Customers and related accounts | 79 151.00 | | 79 151.00 | 79 151.00 |
BZ Other receivables | 89 467.00 | | 89 467.00 | 89 467.00 |
CF Cash and cash equivalents | 48 089.00 | | 48 089.00 | 48 089.00 |
CH Prepaid expenses | 10 203.00 | | 10 203.00 | 10 203.00 |
CJ TOTAL (II) | 451 977.00 | 15 600.00 | 436 377.00 | 451 977.00 |
CO Grand total (0 to V) | 927 359.00 | 200 646.00 | 726 713.00 | 927 359.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 443 315.00 | 411 531.00 | | 443 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 905.00 | 31 784.00 | | 30 905.00 |
DL TOTAL (I) | 482 690.00 | 451 788.00 | | 482 690.00 |
DU Loans and Debts from Credit Institutions (3) | 95 558.00 | 66 596.00 | | 95 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 007.00 | 19 215.00 | | 18 007.00 |
DX Trade payables and related accounts | 72 617.00 | 76 777.00 | | 72 617.00 |
DY Tax and social security liabilities | 57 659.00 | 67 595.00 | | 57 659.00 |
EA Other liabilities | 182.00 | 1 856.00 | | 182.00 |
EC TOTAL (IV) | 244 023.00 | 232 039.00 | | 244 023.00 |
EE Grand total (I to V) | 726 713.00 | 683 824.00 | | 726 713.00 |
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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 | | | 1 060 325.00 | |
FD Production sold - goods | | | 348 436.00 | |
FJ Net sales | | | 1 408 761.00 | |
FO Operating subsidies | | | 7 407.00 | |
FQ Other income | | | 38 329.00 | |
FR Total operating income (I) | | | 1 454 497.00 | |
FS Purchases of goods (including customs duties) | | | 808 281.00 | |
FT Inventory change (goods) | | | -18 294.00 | |
FU Purchases of raw materials and other supplies | | | 32 146.00 | |
FW Other purchases and external expenses | | | 257 446.00 | |
FX Taxes, duties, and similar payments | | | 8 142.00 | |
FY Salaries and Wages | | | 285 131.00 | |
FZ Social Security Contributions | | | 38 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 086.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 1 440 985.00 | |
GG - OPERATING RESULT (I - II) | | | 13 511.00 | |
GP Total financial income (V) | | | 24 935.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 602.00 | | |
HK Income tax | 5 717.00 | 4 100.00 | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 432.00 | 1 334 045.00 | | 1 479 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 527.00 | 1 302 261.00 | | 1 448 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 905.00 | 31 784.00 | | 30 905.00 |
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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 | 173 546.00 | 13 485.00 | 1 985.00 | 173 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 546.00 | 13 485.00 | 1 985.00 | 173 546.00 |
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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 | 11 905.00 | 11 905.00 | | 11 905.00 |
8B Suppliers and Related Accounts | 72 617.00 | 72 617.00 | | 72 617.00 |
8D Social Security and Other Social Organizations | 57 659.00 | 57 659.00 | | 57 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 284.00 | 6 284.00 | | 6 284.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
VG Loans with a maturity of up to one year at origin | 95 558.00 | 60 546.00 | 35 012.00 | 95 558.00 |
VS Prepaid expenses | 178 822.00 | 178 822.00 | | 178 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 841.00 | 178 822.00 | 19.00 | 178 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 023.00 | 209 011.00 | 35 012.00 | 244 023.00 |
