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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AP Buildings | 1 100 691.00 | 977 906.00 | 122 785.00 | 1 100 691.00 |
AR Technical installations, industrial equipment and tools | 450 774.00 | 396 607.00 | 54 167.00 | 450 774.00 |
AT Other tangible assets | 128 584.00 | 83 568.00 | 45 015.00 | 128 584.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BD Other fixed assets | 152 086.00 | | 152 086.00 | 152 086.00 |
BJ TOTAL (I) | 2 333 093.00 | 1 458 081.00 | 875 011.00 | 2 333 093.00 |
BL Raw materials, supplies | 2 498.00 | | 2 498.00 | 2 498.00 |
BT Goods | 889 950.00 | | 889 950.00 | 889 950.00 |
BX Customers and related accounts | 53 738.00 | 409.00 | 53 329.00 | 53 738.00 |
BZ Other receivables | 183 722.00 | 227.00 | 183 495.00 | 183 722.00 |
CF Cash and cash equivalents | 825 583.00 | | 825 583.00 | 825 583.00 |
CH Prepaid expenses | 19 696.00 | | 19 696.00 | 19 696.00 |
CJ TOTAL (II) | 1 975 187.00 | 636.00 | 1 974 551.00 | 1 975 187.00 |
CO Grand total (0 to V) | 4 308 279.00 | 1 458 717.00 | 2 849 562.00 | 4 308 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 992.00 | | | 494 992.00 |
DD Legal reserve (1) | 28 575.00 | | | 28 575.00 |
DE Statutory or contractual reserves | 108 578.00 | | | 108 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 772.00 | | | 194 772.00 |
DL TOTAL (I) | 826 917.00 | | | 826 917.00 |
DU Loans and Debts from Credit Institutions (3) | 427 931.00 | | | 427 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 829.00 | | | 268 829.00 |
DX Trade payables and related accounts | 885 362.00 | | | 885 362.00 |
DY Tax and social security liabilities | 438 151.00 | | | 438 151.00 |
EA Other liabilities | 2 371.00 | | | 2 371.00 |
EC TOTAL (IV) | 2 022 645.00 | | | 2 022 645.00 |
EE Grand total (I to V) | 2 849 562.00 | | | 2 849 562.00 |
EG Accrued income and payables due within one year | 1 679 355.00 | | | 1 679 355.00 |
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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 | 14 476 297.00 | | 14 476 297.00 | 14 476 297.00 |
FD Production sold - goods | 1 431 455.00 | | 1 431 455.00 | 1 431 455.00 |
FG Production sold - services | 231 873.00 | | 231 873.00 | 231 873.00 |
FJ Net sales | 16 139 625.00 | | 16 139 625.00 | 16 139 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 958.00 | |
FQ Other income | | | 22 841.00 | |
FR Total operating income (I) | | | 16 199 424.00 | |
FS Purchases of goods (including customs duties) | | | 12 346 975.00 | |
FT Inventory change (goods) | | | -17 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 962.00 | |
FV Inventory change (raw materials and supplies) | | | 1 014.00 | |
FW Other purchases and external expenses | | | 904 669.00 | |
FX Taxes, duties, and similar payments | | | 172 495.00 | |
FY Salaries and Wages | | | 1 020 456.00 | |
FZ Social Security Contributions | | | 343 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433.00 | |
GE Other Expenses | | | 18 478.00 | |
GF Total Operating Expenses (II) | | | 15 985 103.00 | |
GG - OPERATING RESULT (I - II) | | | 214 322.00 | |
GL Other interest and similar income | | | 28 372.00 | |
GP Total financial income (V) | | | 28 372.00 | |
GR Interest and similar expenses | | | 17 331.00 | |
GU Total financial expenses (VI) | | | 17 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 936.00 | | | 22 936.00 |
HA Exceptional income from management transactions | 18 594.00 | | | 18 594.00 |
HD Total exceptional income (VII) | 18 594.00 | | | 18 594.00 |
HE Exceptional expenses on management operations | 18 729.00 | | | 18 729.00 |
HF Exceptional expenses on capital transactions | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 19 764.00 | | | 19 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | | | -1 170.00 |
HK Income tax | 29 420.00 | | | 29 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 246 390.00 | | | 16 246 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 051 618.00 | | | 16 051 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 772.00 | | | 194 772.00 |
HP References: Equipment leasing | 21 566.00 | | | 21 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 225.00 | 433.00 | 14 022.00 | 14 225.00 |
7B Total provisions for depreciation | 14 225.00 | 433.00 | 14 022.00 | 14 225.00 |
7C Grand total | 14 225.00 | 433.00 | 14 022.00 | 14 225.00 |
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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 | 268 829.00 | 243 823.00 | | 268 829.00 |
8B Suppliers and Related Accounts | 885 362.00 | 885 362.00 | | 885 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 242.00 | 257 156.00 | | 259 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 645.00 | 1 679 355.00 | 305 027.00 | 2 022 645.00 |
