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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 | 22 719.00 | 6 502.00 | 29 221.00 |
AT Other tangible assets | 252 685.00 | 185 747.00 | 66 938.00 | 252 685.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 41 873.00 | | 41 873.00 | 41 873.00 |
BJ TOTAL (I) | 812 924.00 | 211 811.00 | 601 113.00 | 812 924.00 |
BT Goods | 164 305.00 | 15 125.00 | 149 180.00 | 164 305.00 |
BX Customers and related accounts | 44 723.00 | 325.00 | 44 398.00 | 44 723.00 |
BZ Other receivables | 281 873.00 | | 281 873.00 | 281 873.00 |
CF Cash and cash equivalents | 91 347.00 | | 91 347.00 | 91 347.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 583 216.00 | 15 450.00 | 567 766.00 | 583 216.00 |
CO Grand total (0 to V) | 1 396 140.00 | 227 261.00 | 1 168 879.00 | 1 396 140.00 |
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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) | 7 993.00 | 5 123.00 | | 7 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 694.00 | 57 325.00 | | 96 694.00 |
DJ Investment subsidies | 10 029.00 | | | 10 029.00 |
DL TOTAL (I) | 759 216.00 | 706 948.00 | | 759 216.00 |
DT Other Bond Issues | 24 374.00 | 40 517.00 | | 24 374.00 |
DX Trade payables and related accounts | 268 469.00 | 187 219.00 | | 268 469.00 |
DY Tax and social security liabilities | 53 265.00 | 50 529.00 | | 53 265.00 |
EA Other liabilities | 63 554.00 | 62 617.00 | | 63 554.00 |
EC TOTAL (IV) | 409 663.00 | 340 882.00 | | 409 663.00 |
EE Grand total (I to V) | 1 168 879.00 | 1 047 830.00 | | 1 168 879.00 |
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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 | | | 758 834.00 | |
FD Production sold - goods | | | 4 870.00 | |
FJ Net sales | | | 763 704.00 | |
FQ Other income | | | 22 950.00 | |
FR Total operating income (I) | | | 786 653.00 | |
FS Purchases of goods (including customs duties) | | | 305 995.00 | |
FT Inventory change (goods) | | | -25 331.00 | |
FU Purchases of raw materials and other supplies | | | 680.00 | |
FW Other purchases and external expenses | | | 246 953.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 41 380.00 | |
FZ Social Security Contributions | | | 47 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 867.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 661 084.00 | |
GG - OPERATING RESULT (I - II) | | | 125 569.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 527.00 | | | 5 527.00 |
HH Total exceptional expenses (VIII) | 5 510.00 | | | 5 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | 28 897.00 | 15 410.00 | | 28 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 183.00 | 711 109.00 | | 792 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 489.00 | 653 784.00 | | 695 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 694.00 | 57 325.00 | | 96 694.00 |
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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 | 187 775.00 | 24 742.00 | 706.00 | 187 775.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 431.00 | 24 742.00 | 706.00 | 184 431.00 |
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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 | 268 469.00 | 268 469.00 | | 268 469.00 |
8D Social Security and Other Social Organizations | 53 265.00 | 53 265.00 | | 53 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 554.00 | 63 554.00 | | 63 554.00 |
UT Other financial assets | 41 183.00 | 41 183.00 | | 41 183.00 |
VH Loans with a maturity of more than one year at origin | 24 374.00 | 11 255.00 | 13 119.00 | 24 374.00 |
VS Prepaid expenses | 327 564.00 | 327 564.00 | | 327 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 747.00 | 368 747.00 | | 368 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 663.00 | 396 543.00 | 13 119.00 | 409 663.00 |
