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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 296.00 | | 226 296.00 | 226 296.00 |
AJ Other Intangible Assets | 1 195.00 | 1 195.00 | | 1 195.00 |
AR Technical installations, industrial equipment and tools | 22 949.00 | 17 278.00 | 5 671.00 | 22 949.00 |
AT Other tangible assets | 152 375.00 | 128 398.00 | 23 977.00 | 152 375.00 |
BH Other financial assets | 31 987.00 | | 31 987.00 | 31 987.00 |
BJ TOTAL (I) | 434 802.00 | 146 871.00 | 287 931.00 | 434 802.00 |
BT Goods | 67 240.00 | | 67 240.00 | 67 240.00 |
BV Advances and down payments on orders | 3 501.00 | | 3 501.00 | 3 501.00 |
BX Customers and related accounts | 66 977.00 | | 66 977.00 | 66 977.00 |
BZ Other receivables | 16 184.00 | | 16 184.00 | 16 184.00 |
CF Cash and cash equivalents | 25 437.00 | | 25 437.00 | 25 437.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 180 503.00 | | 180 503.00 | 180 503.00 |
CO Grand total (0 to V) | 615 305.00 | 146 871.00 | 468 434.00 | 615 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 42 130.00 | 26 589.00 | | 42 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 705.00 | 15 540.00 | | 28 705.00 |
DL TOTAL (I) | 95 585.00 | 66 880.00 | | 95 585.00 |
DT Other Bond Issues | 181 230.00 | 216 248.00 | | 181 230.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 116.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 262.00 | 131 570.00 | | 134 262.00 |
DX Trade payables and related accounts | 29 170.00 | 51 529.00 | | 29 170.00 |
DY Tax and social security liabilities | 28 058.00 | 24 086.00 | | 28 058.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 372 850.00 | 423 549.00 | | 372 850.00 |
EE Grand total (I to V) | 468 434.00 | 490 428.00 | | 468 434.00 |
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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 | | | 460 378.00 | |
FD Production sold - goods | | | 749.00 | |
FG Production sold - services | | | 393.00 | |
FJ Net sales | | | 460 771.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 460 784.00 | |
FS Purchases of goods (including customs duties) | | | 193 109.00 | |
FT Inventory change (goods) | | | -7 174.00 | |
FW Other purchases and external expenses | | | 100 737.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 92 894.00 | |
FZ Social Security Contributions | | | 21 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 648.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 419 078.00 | |
GG - OPERATING RESULT (I - II) | | | 41 706.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 8 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 4 332.00 | 2 062.00 | | 4 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 817.00 | 457 803.00 | | 460 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 112.00 | 442 263.00 | | 432 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 705.00 | 15 540.00 | | 28 705.00 |
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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 | 132 022.00 | 15 648.00 | 799.00 | 132 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 826.00 | 15 649.00 | 799.00 | 130 826.00 |
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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 | 64 500.00 | 64 500.00 | | 64 500.00 |
8B Suppliers and Related Accounts | 29 170.00 | 29 170.00 | | 29 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 762.00 | 69 762.00 | | 69 762.00 |
VG Loans with a maturity of up to one year at origin | 181 360.00 | 36 987.00 | 130 839.00 | 181 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 058.00 | 28 058.00 | | 28 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 967.00 | 115 967.00 | | 115 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 850.00 | 228 476.00 | 130 839.00 | 372 850.00 |
