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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 4 098.00 | 4 098.00 | | 4 098.00 |
AN Land | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 130 500.00 | 36 999.00 | 93 501.00 | 130 500.00 |
AR Technical installations, industrial equipment and tools | 142 067.00 | 139 492.00 | 2 576.00 | 142 067.00 |
AT Other tangible assets | 429 180.00 | 274 606.00 | 154 574.00 | 429 180.00 |
BH Other financial assets | 4 559.00 | | 4 559.00 | 4 559.00 |
BJ TOTAL (I) | 831 755.00 | 455 195.00 | 376 560.00 | 831 755.00 |
BN Goods in progress | 8 855.00 | | 8 855.00 | 8 855.00 |
BT Goods | 11 595.00 | | 11 595.00 | 11 595.00 |
BX Customers and related accounts | 178 979.00 | | 178 979.00 | 178 979.00 |
BZ Other receivables | 31 968.00 | | 31 968.00 | 31 968.00 |
CF Cash and cash equivalents | 52 164.00 | | 52 164.00 | 52 164.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 287 365.00 | | 287 365.00 | 287 365.00 |
CO Grand total (0 to V) | 1 119 120.00 | 455 195.00 | 663 925.00 | 1 119 120.00 |
CS Evaluated investments - equity method | 136.00 | | 136.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 44 056.00 | 30 610.00 | | 44 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 055.00 | 13 446.00 | | 35 055.00 |
DL TOTAL (I) | 211 111.00 | 176 056.00 | | 211 111.00 |
DU Loans and Debts from Credit Institutions (3) | 173 739.00 | 259 500.00 | | 173 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 472.00 | | 10 000.00 |
DX Trade payables and related accounts | 91 194.00 | 82 092.00 | | 91 194.00 |
DY Tax and social security liabilities | 174 222.00 | 144 811.00 | | 174 222.00 |
EA Other liabilities | 3 658.00 | 3 347.00 | | 3 658.00 |
EC TOTAL (IV) | 452 814.00 | 490 221.00 | | 452 814.00 |
EE Grand total (I to V) | 663 925.00 | 666 278.00 | | 663 925.00 |
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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 | | | 375 259.00 | |
FD Production sold - goods | | | 609 230.00 | |
FJ Net sales | | | 984 489.00 | |
FM Inventory production | | | 815.00 | |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 21 483.00 | |
FR Total operating income (I) | | | 1 010 120.00 | |
FS Purchases of goods (including customs duties) | | | 221 533.00 | |
FT Inventory change (goods) | | | 14 626.00 | |
FW Other purchases and external expenses | | | 237 334.00 | |
FX Taxes, duties, and similar payments | | | 13 791.00 | |
FY Salaries and Wages | | | 295 679.00 | |
FZ Social Security Contributions | | | 93 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 564.00 | |
GE Other Expenses | | | 26 448.00 | |
GF Total Operating Expenses (II) | | | 966 593.00 | |
GG - OPERATING RESULT (I - II) | | | 43 527.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 6 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 919.00 | 6 772.00 | | 11 919.00 |
HH Total exceptional expenses (VIII) | 9 806.00 | 3 981.00 | | 9 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 113.00 | 2 791.00 | | 2 113.00 |
HK Income tax | 3 702.00 | 728.00 | | 3 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 055.00 | 984 106.00 | | 1 022 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 000.00 | 970 660.00 | | 987 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 055.00 | 13 446.00 | | 35 055.00 |
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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 | 424 440.00 | 60 656.00 | 29 901.00 | 424 440.00 |
PE DEPRECIATION Total including other intangible assets | 7 101.00 | | 3 003.00 | 7 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 338.00 | 60 656.00 | 26 898.00 | 417 338.00 |
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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 | 91 194.00 | 91 194.00 | | 91 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 658.00 | 13 658.00 | | 13 658.00 |
VG Loans with a maturity of up to one year at origin | 173 739.00 | 53 400.00 | 120 339.00 | 173 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 223.00 | 174 223.00 | | 174 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 310.00 | 214 751.00 | 4 559.00 | 219 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 814.00 | 332 474.00 | 120 339.00 | 452 814.00 |
