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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 923.00 | | 820 923.00 | 820 923.00 |
AN Land | 73 646.00 | | 73 646.00 | 73 646.00 |
AP Buildings | 1 782 501.00 | 1 248 941.00 | 533 560.00 | 1 782 501.00 |
AR Technical installations, industrial equipment and tools | 368 051.00 | 305 973.00 | 62 078.00 | 368 051.00 |
AT Other tangible assets | 802 071.00 | 663 329.00 | 138 742.00 | 802 071.00 |
AV Fixed assets in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
AX Advances and down payments | 3 605.00 | | 3 605.00 | 3 605.00 |
BJ TOTAL (I) | 3 879 798.00 | 2 218 244.00 | 1 661 554.00 | 3 879 798.00 |
BL Raw materials, supplies | 3 949.00 | | 3 949.00 | 3 949.00 |
BT Goods | 740 386.00 | | 740 386.00 | 740 386.00 |
BX Customers and related accounts | 15 827.00 | 160.00 | 15 667.00 | 15 827.00 |
BZ Other receivables | 150 141.00 | | 150 141.00 | 150 141.00 |
CF Cash and cash equivalents | 203 863.00 | | 203 863.00 | 203 863.00 |
CH Prepaid expenses | 33 055.00 | | 33 055.00 | 33 055.00 |
CJ TOTAL (II) | 1 147 221.00 | 160.00 | 1 147 061.00 | 1 147 221.00 |
CO Grand total (0 to V) | 5 027 018.00 | 2 218 404.00 | 2 808 615.00 | 5 027 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 398.00 | | | 302 398.00 |
DB Share, merger, contribution premiums, etc. | 369 392.00 | | | 369 392.00 |
DD Legal reserve (1) | 30 240.00 | | | 30 240.00 |
DG Other reserves | 34 348.00 | | | 34 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 661.00 | | | 80 661.00 |
DL TOTAL (I) | 817 038.00 | | | 817 038.00 |
DU Loans and Debts from Credit Institutions (3) | 329 186.00 | | | 329 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 576.00 | | | 659 576.00 |
DX Trade payables and related accounts | 800 951.00 | | | 800 951.00 |
DY Tax and social security liabilities | 200 337.00 | | | 200 337.00 |
EA Other liabilities | 1 527.00 | | | 1 527.00 |
EC TOTAL (IV) | 1 991 577.00 | | | 1 991 577.00 |
EE Grand total (I to V) | 2 808 615.00 | | | 2 808 615.00 |
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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 | 11 167 864.00 | | 11 167 864.00 | 11 167 864.00 |
FD Production sold - goods | 3 549.00 | | 3 549.00 | 3 549.00 |
FG Production sold - services | 50 271.00 | | 50 271.00 | 50 271.00 |
FJ Net sales | 11 221 684.00 | | 11 221 684.00 | 11 221 684.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 559.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 11 279 484.00 | |
FS Purchases of goods (including customs duties) | | | 9 258 826.00 | |
FU Purchases of raw materials and other supplies | | | 11 238.00 | |
FV Inventory change (raw materials and supplies) | | | 23 860.00 | |
FW Other purchases and external expenses | | | 663 308.00 | |
FX Taxes, duties, and similar payments | | | 99 424.00 | |
FY Salaries and Wages | | | 692 743.00 | |
FZ Social Security Contributions | | | 247 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 21 099.00 | |
GF Total Operating Expenses (II) | | | 11 167 272.00 | |
GG - OPERATING RESULT (I - II) | | | 112 212.00 | |
GL Other interest and similar income | | | 3 730.00 | |
GP Total financial income (V) | | | 3 730.00 | |
GR Interest and similar expenses | | | 21 962.00 | |
GU Total financial expenses (VI) | | | 21 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -554.00 | | | -554.00 |
HD Total exceptional income (VII) | 7 002.00 | | | 7 002.00 |
HE Exceptional expenses on management operations | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 150.00 | | | 5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 290 216.00 | | | 11 290 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 209 555.00 | | | 11 209 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 661.00 | | | 80 661.00 |
HP References: Equipment leasing | 50 363.00 | | | 50 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 280.00 | 6.00 | 126.00 | 280.00 |
7B Total provisions for depreciation | 280.00 | 6.00 | 126.00 | 280.00 |
7C Grand total | 280.00 | 6.00 | 126.00 | 280.00 |
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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 | 659 576.00 | 659 576.00 | | 659 576.00 |
8B Suppliers and Related Accounts | 800 951.00 | 800 951.00 | | 800 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 023.00 | 199 023.00 | | 199 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 577.00 | 1 827 716.00 | 163 861.00 | 1 991 577.00 |
