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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 18 126.00 | |
AP Buildings | | | 3 292.00 | |
AR Technical installations, industrial equipment and tools | | | 125 346.00 | |
AT Other tangible assets | | | 11 037.00 | |
AV Fixed assets in progress | | | 56 962.00 | |
BD Other fixed assets | | | 186.00 | |
BH Other financial assets | | | 8 960.00 | |
BJ TOTAL (I) | | | 41 602.00 | |
BT Goods | | | 179 273.00 | |
BX Customers and related accounts | | | 1 973.00 | |
BZ Other receivables | | | 9 249.00 | |
CD Marketable securities | | | 133 032.00 | |
CF Cash and cash equivalents | | | 363 117.00 | |
CJ TOTAL (II) | | | 686 645.00 | |
CO Grand total (0 to V) | | | 728 247.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 224 152.00 | 205 288.00 | | 224 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 985.00 | 18 864.00 | | 39 985.00 |
DL TOTAL (I) | 306 061.00 | 266 075.00 | | 306 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 600.00 | 292 684.00 | | 295 600.00 |
DX Trade payables and related accounts | 102 622.00 | 78 122.00 | | 102 622.00 |
DY Tax and social security liabilities | 23 964.00 | 30 541.00 | | 23 964.00 |
EA Other liabilities | | 966.00 | | |
EC TOTAL (IV) | 422 186.00 | 402 313.00 | | 422 186.00 |
EE Grand total (I to V) | 728 247.00 | 668 389.00 | | 728 247.00 |
EG Accrued income and payables due within one year | 422 186.00 | 402 313.00 | | 422 186.00 |
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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 | | | 758 251.00 | |
FD Production sold - goods | | | 95.00 | |
FJ Net sales | | | 758 345.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 761 245.00 | |
FS Purchases of goods (including customs duties) | | | 474 038.00 | |
FT Inventory change (goods) | | | -7 680.00 | |
FW Other purchases and external expenses | | | 183 105.00 | |
FX Taxes, duties, and similar payments | | | 6 380.00 | |
FY Salaries and Wages | | | 63 144.00 | |
FZ Social Security Contributions | | | 9 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 178.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 730 533.00 | |
GG - OPERATING RESULT (I - II) | | | 30 712.00 | |
GL Other interest and similar income | | | 16 369.00 | |
GP Total financial income (V) | | | 16 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 890.00 | | | 2 890.00 |
HH Total exceptional expenses (VIII) | 2 890.00 | | | 2 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | | | -2 890.00 |
HK Income tax | 7 095.00 | 7 502.00 | | 7 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 614.00 | 723 427.00 | | 777 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 628.00 | 704 563.00 | | 737 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 985.00 | 18 864.00 | | 39 985.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 73 625.00 | | 11 651.00 | 73 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 058.00 | |
I4 DECREASES Grand Total | | | 85 276.00 | |
IO DECREASES Total including other intangible assets | | | 18 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 126.00 | | | 18 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 440.00 | | 11 651.00 | 29 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 058.00 | | | 26 058.00 |
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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 | 25 014.00 | 1 747.00 | 26 762.00 | 25 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 014.00 | 1 747.00 | 26 762.00 | 25 014.00 |
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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 | 102 622.00 | 102 622.00 | | 102 622.00 |
8C Staff and Related Accounts | 10 776.00 | 10 776.00 | | 10 776.00 |
8D Social Security and Other Social Organizations | 4 444.00 | 4 444.00 | | 4 444.00 |
UT Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
UX Other trade receivables | 1 973.00 | 1 973.00 | | 1 973.00 |
VB VAT | 6 981.00 | 6 981.00 | | 6 981.00 |
VI Group and Associates | 295 600.00 | 295 600.00 | | 295 600.00 |
VN Other taxes, similar payments | 1 544.00 | 1 544.00 | | 1 544.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 182.00 | 11 222.00 | 8 960.00 | 20 182.00 |
VW VAT | 8 744.00 | 8 744.00 | | 8 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 186.00 | 422 186.00 | | 422 186.00 |
