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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 800.00 | | 485 800.00 | 485 800.00 |
AJ Other Intangible Assets | 3 345.00 | 3 345.00 | | 3 345.00 |
AR Technical installations, industrial equipment and tools | 29 221.00 | 17 015.00 | 12 207.00 | 29 221.00 |
AT Other tangible assets | 212 715.00 | 167 416.00 | 45 299.00 | 212 715.00 |
AX Advances and down payments | 13 152.00 | | 13 152.00 | 13 152.00 |
BH Other financial assets | 36 238.00 | | 36 238.00 | 36 238.00 |
BJ TOTAL (I) | 780 471.00 | 187 775.00 | 592 695.00 | 780 471.00 |
BT Goods | 138 973.00 | 22 906.00 | 116 067.00 | 138 973.00 |
BX Customers and related accounts | 69 234.00 | 325.00 | 68 909.00 | 69 234.00 |
BZ Other receivables | 200 228.00 | | 200 228.00 | 200 228.00 |
CF Cash and cash equivalents | 70 225.00 | | 70 225.00 | 70 225.00 |
CH Prepaid expenses | -295.00 | | -295.00 | -295.00 |
CJ TOTAL (II) | 478 366.00 | 23 231.00 | 455 135.00 | 478 366.00 |
CO Grand total (0 to V) | 1 258 837.00 | 211 007.00 | 1 047 830.00 | 1 258 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 500.00 | 644 500.00 | | 644 500.00 |
DD Legal reserve (1) | 5 123.00 | | | 5 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 325.00 | 102 461.00 | | 57 325.00 |
DL TOTAL (I) | 706 948.00 | 746 961.00 | | 706 948.00 |
DT Other Bond Issues | 40 517.00 | 31 756.00 | | 40 517.00 |
DX Trade payables and related accounts | 187 219.00 | 263 783.00 | | 187 219.00 |
DY Tax and social security liabilities | 50 529.00 | 61 237.00 | | 50 529.00 |
EA Other liabilities | 62 617.00 | 6 626.00 | | 62 617.00 |
EC TOTAL (IV) | 340 882.00 | 363 402.00 | | 340 882.00 |
EE Grand total (I to V) | 1 047 830.00 | 1 110 363.00 | | 1 047 830.00 |
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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 | | | 689 324.00 | |
FD Production sold - goods | | | 17 852.00 | |
FJ Net sales | | | 707 176.00 | |
FQ Other income | | | 3 467.00 | |
FR Total operating income (I) | | | 710 644.00 | |
FS Purchases of goods (including customs duties) | | | 293 656.00 | |
FT Inventory change (goods) | | | -9 749.00 | |
FW Other purchases and external expenses | | | 244 438.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 45 358.00 | |
FZ Social Security Contributions | | | 20 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 782.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 638 193.00 | |
GG - OPERATING RESULT (I - II) | | | 72 451.00 | |
GP Total financial income (V) | | | 465.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 15 410.00 | 32 963.00 | | 15 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 109.00 | 851 540.00 | | 711 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 783.00 | 749 079.00 | | 653 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 325.00 | 102 461.00 | | 57 325.00 |
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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 | 168 899.00 | 18 876.00 | | 168 899.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 554.00 | 18 876.00 | | 165 554.00 |
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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 | 187 219.00 | 187 219.00 | | 187 219.00 |
8D Social Security and Other Social Organizations | 50 528.00 | 50 528.00 | | 50 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 617.00 | 62 617.00 | | 62 617.00 |
UT Other financial assets | 35 548.00 | 35 548.00 | | 35 548.00 |
VG Loans with a maturity of up to one year at origin | 40 517.00 | 11 238.00 | 29 279.00 | 40 517.00 |
VS Prepaid expenses | 269 168.00 | 269 168.00 | | 269 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 716.00 | 304 716.00 | | 304 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 882.00 | 311 603.00 | 29 279.00 | 340 882.00 |
