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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 494.00 | 494.00 | | 494.00 |
AP Buildings | 61 801.00 | 15 130.00 | 46 670.00 | 61 801.00 |
AR Technical installations, industrial equipment and tools | 91 919.00 | 69 648.00 | 22 271.00 | 91 919.00 |
AT Other tangible assets | 241 176.00 | 91 350.00 | 149 826.00 | 241 176.00 |
BH Other financial assets | 4 129.00 | | 4 129.00 | 4 129.00 |
BJ TOTAL (I) | 649 518.00 | 176 623.00 | 472 895.00 | 649 518.00 |
BT Goods | 132 292.00 | | 132 292.00 | 132 292.00 |
BX Customers and related accounts | 136 843.00 | 313.00 | 136 530.00 | 136 843.00 |
BZ Other receivables | 37 121.00 | | 37 121.00 | 37 121.00 |
CF Cash and cash equivalents | 28 500.00 | | 28 500.00 | 28 500.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 335 453.00 | 313.00 | 335 139.00 | 335 453.00 |
CO Grand total (0 to V) | 984 971.00 | 176 936.00 | 808 035.00 | 984 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 476 573.00 | 423 167.00 | | 476 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 135.00 | 53 406.00 | | -14 135.00 |
DL TOTAL (I) | 473 438.00 | 487 573.00 | | 473 438.00 |
DT Other Bond Issues | 79 194.00 | 105 736.00 | | 79 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 050.00 | 86 230.00 | | 140 050.00 |
DX Trade payables and related accounts | 51 541.00 | 24 110.00 | | 51 541.00 |
DY Tax and social security liabilities | 63 534.00 | 57 949.00 | | 63 534.00 |
EA Other liabilities | 277.00 | 137.00 | | 277.00 |
EC TOTAL (IV) | 334 596.00 | 274 161.00 | | 334 596.00 |
EE Grand total (I to V) | 808 035.00 | 761 735.00 | | 808 035.00 |
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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 | | | 766 504.00 | |
FD Production sold - goods | | | 339 830.00 | |
FJ Net sales | | | 1 106 334.00 | |
FO Operating subsidies | | | 2 724.00 | |
FQ Other income | | | 10 471.00 | |
FR Total operating income (I) | | | 1 119 529.00 | |
FS Purchases of goods (including customs duties) | | | 543 997.00 | |
FT Inventory change (goods) | | | -9 142.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FW Other purchases and external expenses | | | 167 552.00 | |
FX Taxes, duties, and similar payments | | | 7 593.00 | |
FY Salaries and Wages | | | 279 336.00 | |
FZ Social Security Contributions | | | 57 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 877.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 080 148.00 | |
GG - OPERATING RESULT (I - II) | | | 39 381.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 592.00 | | | 2 592.00 |
HH Total exceptional expenses (VIII) | 53 915.00 | 751.00 | | 53 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 323.00 | -751.00 | | -51 323.00 |
HK Income tax | | 11 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 121.00 | 1 094 588.00 | | 1 122 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 256.00 | 1 041 182.00 | | 1 136 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 135.00 | 53 406.00 | | -14 135.00 |
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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 | 143 820.00 | 32 877.00 | 75.00 | 143 820.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 326.00 | 32 877.00 | 75.00 | 143 326.00 |
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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 | 6 523.00 | 6 523.00 | | 6 523.00 |
8B Suppliers and Related Accounts | 51 541.00 | 51 541.00 | | 51 541.00 |
8D Social Security and Other Social Organizations | 63 534.00 | 63 534.00 | | 63 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 803.00 | 133 803.00 | | 133 803.00 |
UT Other financial assets | 3 975.00 | 3 975.00 | | 3 975.00 |
VG Loans with a maturity of up to one year at origin | 79 194.00 | 21 647.00 | 57 548.00 | 79 194.00 |
VS Prepaid expenses | 174 662.00 | 174 662.00 | | 174 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 637.00 | 178 637.00 | | 178 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 596.00 | 277 049.00 | 57 548.00 | 334 596.00 |
