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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 233 000.00 | | 1 233 000.00 | 1 233 000.00 |
AR Technical installations, industrial equipment and tools | 649 605.00 | 502 634.00 | 146 971.00 | 649 605.00 |
AT Other tangible assets | 1 480 907.00 | 479 038.00 | 1 001 869.00 | 1 480 907.00 |
BH Other financial assets | 37 395.00 | | 37 395.00 | 37 395.00 |
BJ TOTAL (I) | 3 400 907.00 | 981 672.00 | 2 419 235.00 | 3 400 907.00 |
BT Goods | 1 042 290.00 | | 1 042 290.00 | 1 042 290.00 |
BX Customers and related accounts | 34 647.00 | 1 654.00 | 32 993.00 | 34 647.00 |
BZ Other receivables | 353 269.00 | | 353 269.00 | 353 269.00 |
CF Cash and cash equivalents | 9 854.00 | | 9 854.00 | 9 854.00 |
CH Prepaid expenses | 30 783.00 | | 30 783.00 | 30 783.00 |
CJ TOTAL (II) | 1 470 842.00 | 1 654.00 | 1 469 188.00 | 1 470 842.00 |
CO Grand total (0 to V) | 4 871 750.00 | 983 326.00 | 3 888 423.00 | 4 871 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 214 128.00 | 214 128.00 | | 214 128.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 195 415.00 | 191 065.00 | | 195 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 197.00 | 64 350.00 | | 74 197.00 |
DL TOTAL (I) | 600 340.00 | 586 143.00 | | 600 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689 947.00 | 1 694 730.00 | | 1 689 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 000.00 | | |
DX Trade payables and related accounts | 1 219 429.00 | 1 385 634.00 | | 1 219 429.00 |
DY Tax and social security liabilities | 330 270.00 | 307 958.00 | | 330 270.00 |
DZ Fixed asset liabilities and related accounts | 14 742.00 | 120 156.00 | | 14 742.00 |
EA Other liabilities | 896.00 | 445.00 | | 896.00 |
EB Prepaid income (2) | 32 800.00 | | | 32 800.00 |
EC TOTAL (IV) | 3 288 084.00 | 3 543 923.00 | | 3 288 084.00 |
EE Grand total (I to V) | 3 888 423.00 | 4 130 066.00 | | 3 888 423.00 |
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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 | 20 660 592.00 | | 20 660 592.00 | 20 660 592.00 |
FD Production sold - goods | 8 814.00 | | 8 814.00 | 8 814.00 |
FG Production sold - services | 31 839.00 | | 31 839.00 | 31 839.00 |
FJ Net sales | 20 701 245.00 | | 20 701 245.00 | 20 701 245.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 377.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 20 725 379.00 | |
FS Purchases of goods (including customs duties) | | | 17 944 785.00 | |
FT Inventory change (goods) | | | -76 246.00 | |
FW Other purchases and external expenses | | | 1 200 306.00 | |
FX Taxes, duties, and similar payments | | | 119 430.00 | |
FY Salaries and Wages | | | 996 232.00 | |
FZ Social Security Contributions | | | 255 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 654.00 | |
GE Other Expenses | | | 4 253.00 | |
GF Total Operating Expenses (II) | | | 20 665 730.00 | |
GG - OPERATING RESULT (I - II) | | | 59 649.00 | |
GR Interest and similar expenses | | | 23 613.00 | |
GU Total financial expenses (VI) | | | 23 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 902.00 | 203 195.00 | | 37 902.00 |
HD Total exceptional income (VII) | 37 902.00 | 203 195.00 | | 37 902.00 |
HE Exceptional expenses on management operations | 35.00 | 209 194.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 34 024.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 243 217.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 867.00 | -40 022.00 | | 37 867.00 |
HK Income tax | -293.00 | -667.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 763 281.00 | 19 210 316.00 | | 20 763 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 689 084.00 | 19 145 966.00 | | 20 689 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 197.00 | 64 350.00 | | 74 197.00 |
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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 | 3 356 715.00 | | | 3 356 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 395.00 | |
I4 DECREASES Grand Total | | | 3 400 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 130 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086 381.00 | | | 2 086 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 333.00 | | | 37 333.00 |
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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 | 761 652.00 | 220 085.00 | 64.00 | 761 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 652.00 | 220 085.00 | 64.00 | 761 652.00 |
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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 | 1 219 429.00 | 1 219 429.00 | | 1 219 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 742.00 | 14 742.00 | | 14 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
8L Deferred income | 32 800.00 | 32 800.00 | | 32 800.00 |
UT Other financial assets | 37 395.00 | | | 37 395.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 1 689 627.00 | 285 562.00 | 1 176 500.00 | 1 689 627.00 |
VK Loans repaid during the year | 6 034.00 | | | 6 034.00 |
VS Prepaid expenses | 30 783.00 | | | 30 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 094.00 | 418 698.00 | 37 395.00 | 456 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 084.00 | 1 884 018.00 | 1 176 500.00 | 3 288 084.00 |
