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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AJ Other Intangible Assets | 222.00 | 222.00 | | 222.00 |
AP Buildings | 25 672.00 | 25 672.00 | | 25 672.00 |
AR Technical installations, industrial equipment and tools | 59 016.00 | 38 581.00 | 20 434.00 | 59 016.00 |
AT Other tangible assets | 49 129.00 | 34 275.00 | 14 853.00 | 49 129.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 518 399.00 | 98 751.00 | 419 648.00 | 518 399.00 |
BT Goods | 90 270.00 | | 90 270.00 | 90 270.00 |
BX Customers and related accounts | 79 089.00 | | 79 089.00 | 79 089.00 |
BZ Other receivables | 23 171.00 | | 23 171.00 | 23 171.00 |
CF Cash and cash equivalents | 56 372.00 | | 56 372.00 | 56 372.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 249 977.00 | | 249 977.00 | 249 977.00 |
CO Grand total (0 to V) | 768 376.00 | 98 751.00 | 669 625.00 | 768 376.00 |
CP Shares due in less than one year | 3 276.00 | | | 3 276.00 |
CU Other investments | 209 084.00 | | 209 084.00 | 209 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 67 051.00 | 31 784.00 | | 67 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840.00 | 35 267.00 | | 840.00 |
DL TOTAL (I) | 111 892.00 | 111 051.00 | | 111 892.00 |
DU Loans and Debts from Credit Institutions (3) | 130 301.00 | 14 273.00 | | 130 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 706.00 | 136 471.00 | | 126 706.00 |
DW Advances and down payments received on current orders | | 329.00 | | |
DX Trade payables and related accounts | 113 965.00 | 108 504.00 | | 113 965.00 |
DY Tax and social security liabilities | 150 936.00 | 168 119.00 | | 150 936.00 |
EA Other liabilities | 35 825.00 | 66 424.00 | | 35 825.00 |
EC TOTAL (IV) | 557 733.00 | 494 119.00 | | 557 733.00 |
EE Grand total (I to V) | 669 625.00 | 605 170.00 | | 669 625.00 |
EG Accrued income and payables due within one year | 557 733.00 | 494 119.00 | | 557 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 14 273.00 | | 301.00 |
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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 | 945 623.00 | | 945 623.00 | 945 623.00 |
FG Production sold - services | 713.00 | | 713.00 | 713.00 |
FJ Net sales | 946 335.00 | | 946 335.00 | 946 335.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 426.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 948 930.00 | |
FS Purchases of goods (including customs duties) | | | 449 965.00 | |
FT Inventory change (goods) | | | -11 937.00 | |
FW Other purchases and external expenses | | | 122 413.00 | |
FX Taxes, duties, and similar payments | | | 7 403.00 | |
FY Salaries and Wages | | | 215 839.00 | |
FZ Social Security Contributions | | | 84 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 644.00 | |
GE Other Expenses | | | 70 662.00 | |
GF Total Operating Expenses (II) | | | 945 124.00 | |
GG - OPERATING RESULT (I - II) | | | 3 806.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 512.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 75 702.00 | | 4.00 |
HA Exceptional income from management transactions | 3 832.00 | 6 239.00 | | 3 832.00 |
HD Total exceptional income (VII) | 3 832.00 | 6 239.00 | | 3 832.00 |
HE Exceptional expenses on management operations | 5 969.00 | 30 058.00 | | 5 969.00 |
HH Total exceptional expenses (VIII) | 5 969.00 | 30 058.00 | | 5 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 137.00 | -23 819.00 | | -2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 437.00 | 1 022 906.00 | | 953 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 597.00 | 987 638.00 | | 952 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840.00 | 35 267.00 | | 840.00 |
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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 | 92 107.00 | 6 644.00 | | 92 107.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 885.00 | 6 644.00 | | 91 885.00 |
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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 | 113 965.00 | 113 965.00 | | 113 965.00 |
8D Social Security and Other Social Organizations | 150 936.00 | 150 936.00 | | 150 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 531.00 | 162 531.00 | | 162 531.00 |
UT Other financial assets | 3 276.00 | 3 276.00 | | 3 276.00 |
VG Loans with a maturity of up to one year at origin | 130 301.00 | 130 301.00 | | 130 301.00 |
VS Prepaid expenses | 103 335.00 | 103 335.00 | | 103 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 611.00 | 106 611.00 | | 106 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 733.00 | 557 733.00 | | 557 733.00 |
