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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 143 270.00 | 66 968.00 | 76 302.00 | 143 270.00 |
AT Other tangible assets | 668 332.00 | 518 536.00 | 149 796.00 | 668 332.00 |
BH Other financial assets | 46 240.00 | | 46 240.00 | 46 240.00 |
BJ TOTAL (I) | 1 147 843.00 | 585 504.00 | 562 338.00 | 1 147 843.00 |
BT Goods | 660 354.00 | | 660 354.00 | 660 354.00 |
BX Customers and related accounts | 137 400.00 | 2 042.00 | 135 358.00 | 137 400.00 |
BZ Other receivables | 223 848.00 | | 223 848.00 | 223 848.00 |
CD Marketable securities | 3 453.00 | | 3 453.00 | 3 453.00 |
CF Cash and cash equivalents | 556 390.00 | | 556 390.00 | 556 390.00 |
CH Prepaid expenses | 65 160.00 | | 65 160.00 | 65 160.00 |
CJ TOTAL (II) | 1 646 604.00 | 2 042.00 | 1 644 562.00 | 1 646 604.00 |
CO Grand total (0 to V) | 2 794 447.00 | 587 546.00 | 2 206 900.00 | 2 794 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 145 500.00 | 145 500.00 | | 145 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 773 401.00 | 758 080.00 | | 773 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 273.00 | 95 321.00 | | 86 273.00 |
DL TOTAL (I) | 1 021 674.00 | 1 015 401.00 | | 1 021 674.00 |
DU Loans and Debts from Credit Institutions (3) | 3 188.00 | 3 901.00 | | 3 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 1 195.00 | | 36.00 |
DX Trade payables and related accounts | 945 720.00 | 983 264.00 | | 945 720.00 |
DY Tax and social security liabilities | 233 155.00 | 258 136.00 | | 233 155.00 |
DZ Fixed asset liabilities and related accounts | 542.00 | | | 542.00 |
EA Other liabilities | 2 585.00 | 3 270.00 | | 2 585.00 |
EC TOTAL (IV) | 1 185 226.00 | 1 249 766.00 | | 1 185 226.00 |
EE Grand total (I to V) | 2 206 900.00 | 2 265 167.00 | | 2 206 900.00 |
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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 | 11 595 625.00 | | 11 595 625.00 | 11 595 625.00 |
FD Production sold - goods | 1 122 988.00 | | 1 122 988.00 | 1 122 988.00 |
FG Production sold - services | 37 570.00 | | 37 570.00 | 37 570.00 |
FJ Net sales | 12 756 183.00 | | 12 756 183.00 | 12 756 183.00 |
FO Operating subsidies | | | 24 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 609.00 | |
FQ Other income | | | 9 848.00 | |
FR Total operating income (I) | | | 12 805 719.00 | |
FS Purchases of goods (including customs duties) | | | 10 464 925.00 | |
FT Inventory change (goods) | | | 14 447.00 | |
FW Other purchases and external expenses | | | 931 882.00 | |
FX Taxes, duties, and similar payments | | | 117 313.00 | |
FY Salaries and Wages | | | 840 717.00 | |
FZ Social Security Contributions | | | 247 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 042.00 | |
GE Other Expenses | | | 20 788.00 | |
GF Total Operating Expenses (II) | | | 12 704 626.00 | |
GG - OPERATING RESULT (I - II) | | | 101 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 19 193.00 | | |
HD Total exceptional income (VII) | | 19 193.00 | | |
HE Exceptional expenses on management operations | | 19 193.00 | | |
HG Exceptional depreciation and provisions | 4 361.00 | 682.00 | | 4 361.00 |
HH Total exceptional expenses (VIII) | 4 361.00 | 19 875.00 | | 4 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 361.00 | -682.00 | | -4 361.00 |
HK Income tax | 11 257.00 | 28 111.00 | | 11 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 806 734.00 | 12 017 889.00 | | 12 806 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 720 461.00 | 11 922 568.00 | | 12 720 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 273.00 | 95 321.00 | | 86 273.00 |
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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 | 1 108 561.00 | | | 1 108 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 240.00 | |
I4 DECREASES Grand Total | | | 1 147 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 321.00 | | | 772 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 240.00 | | | 46 240.00 |
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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 | 533 024.00 | 69 447.00 | 16 966.00 | 533 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 024.00 | 69 447.00 | 16 966.00 | 533 024.00 |
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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 | 945 720.00 | 945 720.00 | | 945 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
UT Other financial assets | 46 240.00 | | | 46 240.00 |
VG Loans with a maturity of up to one year at origin | 3 188.00 | 3 188.00 | | 3 188.00 |
VS Prepaid expenses | 65 160.00 | | | 65 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 648.00 | 426 408.00 | 46 240.00 | 472 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 226.00 | 1 185 226.00 | | 1 185 226.00 |
