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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 943.00 | 43 943.00 | | 43 943.00 |
AH Goodwill | 722 109.00 | | 722 109.00 | 722 109.00 |
AR Technical installations, industrial equipment and tools | 281 529.00 | 205 462.00 | 76 067.00 | 281 529.00 |
AT Other tangible assets | 612 408.00 | 536 098.00 | 76 309.00 | 612 408.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 1 662 429.00 | 785 504.00 | 876 924.00 | 1 662 429.00 |
BT Goods | 1 820 427.00 | 71 233.00 | 1 749 194.00 | 1 820 427.00 |
BX Customers and related accounts | 1 796 960.00 | 3 927.00 | 1 793 033.00 | 1 796 960.00 |
BZ Other receivables | 795 338.00 | | 795 338.00 | 795 338.00 |
CF Cash and cash equivalents | 556 308.00 | | 556 308.00 | 556 308.00 |
CH Prepaid expenses | 110 468.00 | | 110 468.00 | 110 468.00 |
CJ TOTAL (II) | 5 079 501.00 | 75 160.00 | 5 004 341.00 | 5 079 501.00 |
CO Grand total (0 to V) | 6 741 929.00 | 860 664.00 | 5 881 265.00 | 6 741 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 42 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | | 18 000.00 | | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 340 928.00 | 537 759.00 | | 340 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 008.00 | 162 069.00 | | 62 008.00 |
DL TOTAL (I) | 657 136.00 | 764 029.00 | | 657 136.00 |
DN Conditional advances | 16 685.00 | 24 000.00 | | 16 685.00 |
DO TOTAL (II) | 16 685.00 | 24 000.00 | | 16 685.00 |
DT Other Bond Issues | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 565 674.00 | 352 083.00 | | 565 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 303.00 | 1 170 503.00 | | 1 117 303.00 |
DX Trade payables and related accounts | 1 471 362.00 | 1 630 156.00 | | 1 471 362.00 |
DY Tax and social security liabilities | 293 279.00 | 304 614.00 | | 293 279.00 |
EA Other liabilities | 1 609 825.00 | 1 973 139.00 | | 1 609 825.00 |
EC TOTAL (IV) | 5 207 444.00 | 5 430 495.00 | | 5 207 444.00 |
EE Grand total (I to V) | 5 881 265.00 | 6 218 524.00 | | 5 881 265.00 |
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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 | 12 252 814.00 | | 12 252 814.00 | 12 252 814.00 |
FJ Net sales | 12 372 028.00 | | 12 372 028.00 | 12 372 028.00 |
FO Operating subsidies | | | 4 898.00 | |
FQ Other income | | | 67 407.00 | |
FR Total operating income (I) | | | 12 444 334.00 | |
FS Purchases of goods (including customs duties) | | | 10 024 450.00 | |
FT Inventory change (goods) | | | -71 296.00 | |
FU Purchases of raw materials and other supplies | | | 5 028.00 | |
FW Other purchases and external expenses | | | 1 119 281.00 | |
FX Taxes, duties, and similar payments | | | 44 257.00 | |
FY Salaries and Wages | | | 822 006.00 | |
FZ Social Security Contributions | | | 294 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 920.00 | |
GE Other Expenses | | | 3 372.00 | |
GF Total Operating Expenses (II) | | | 12 357 146.00 | |
GG - OPERATING RESULT (I - II) | | | 87 182.00 | |
GP Total financial income (V) | | | 27 001.00 | |
GU Total financial expenses (VI) | | | 30 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 861.00 | 9 371.00 | | 5 861.00 |
HH Total exceptional expenses (VIII) | 17 051.00 | 19 877.00 | | 17 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 190.00 | -10 505.00 | | -11 190.00 |
HK Income tax | 10 936.00 | 48 838.00 | | 10 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 477 196.00 | 13 257 989.00 | | 12 477 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 415 183.00 | 13 095 917.00 | | 12 415 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 007.00 | 162 069.00 | | 62 007.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 636 354.00 | | 26 075.00 | 1 636 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 943.00 | | | 43 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | | 1 662 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 943.00 | |
IO DECREASES Total including other intangible assets | | | 722 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 109.00 | | | 722 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 862.00 | | 26 075.00 | 867 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 744 744.00 | 40 760.00 | | 744 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 943.00 | | | 43 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 800.00 | 40 760.00 | | 700 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 421.00 | 71 233.00 | 6 421.00 | 6 421.00 |
6T Receivables | 7 627.00 | 3 927.00 | 7 627.00 | 7 627.00 |
7B Total provisions for depreciation | 14 048.00 | 75 160.00 | 14 048.00 | 14 048.00 |
7C Grand total | 14 048.00 | 75 160.00 | 14 048.00 | 14 048.00 |
UE of which provisions and reversals: - Operating | | 75 160.00 | 14 048.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 1 471 362.00 | 1 471 362.00 | | 1 471 362.00 |
8C Staff and Related Accounts | 71 482.00 | 71 482.00 | | 71 482.00 |
8D Social Security and Other Social Organizations | 106 917.00 | 106 917.00 | | 106 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609 825.00 | 1 609 825.00 | | 1 609 825.00 |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
UX Other trade receivables | 1 792 248.00 | | | 1 792 248.00 |
UY Staff and related accounts | 2 650.00 | | | 2 650.00 |
UZ Social Security, other social security organizations | 542.00 | | | 542.00 |
VA Doubtful or disputed receivables | 4 712.00 | | | 4 712.00 |
VB VAT | 50 143.00 | | | 50 143.00 |
VG Loans with a maturity of up to one year at origin | 350 705.00 | 350 705.00 | | 350 705.00 |
VH Loans with a maturity of more than one year at origin | 214 969.00 | 94 604.00 | 120 365.00 | 214 969.00 |
VI Group and Associates | 1 117 303.00 | 17 303.00 | 1 100 000.00 | 1 117 303.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 136 403.00 | | | 136 403.00 |
VM Income taxes | 38 308.00 | | | 38 308.00 |
VP Miscellaneous | 43 318.00 | | | 43 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 377.00 | | | 660 377.00 |
VS Prepaid expenses | 110 468.00 | | | 110 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 205.00 | 2 702 766.00 | 2 439.00 | 2 705 205.00 |
VW VAT | 114 880.00 | 114 880.00 | | 114 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 207 444.00 | 3 837 079.00 | 1 370 365.00 | 5 207 444.00 |
