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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 799 000.00 | | 799 000.00 | 799 000.00 |
AR Technical installations, industrial equipment and tools | 181 791.00 | 65 633.00 | 116 158.00 | 181 791.00 |
AT Other tangible assets | 238 820.00 | 43 023.00 | 195 796.00 | 238 820.00 |
BH Other financial assets | 46 050.00 | | 46 050.00 | 46 050.00 |
BJ TOTAL (I) | 1 265 661.00 | 108 656.00 | 1 157 004.00 | 1 265 661.00 |
BT Goods | 134 265.00 | | 134 265.00 | 134 265.00 |
BZ Other receivables | 202 103.00 | | 202 103.00 | 202 103.00 |
CF Cash and cash equivalents | 105 299.00 | | 105 299.00 | 105 299.00 |
CH Prepaid expenses | 54 828.00 | | 54 828.00 | 54 828.00 |
CJ TOTAL (II) | 496 497.00 | | 496 497.00 | 496 497.00 |
CO Grand total (0 to V) | 1 762 158.00 | 108 656.00 | 1 653 501.00 | 1 762 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 36 800.00 | | | 36 800.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 104 058.00 | | | 104 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 682.00 | | | 35 682.00 |
DL TOTAL (I) | 188 860.00 | | | 188 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 620.00 | | | 1 016 620.00 |
DX Trade payables and related accounts | 303 989.00 | | | 303 989.00 |
DY Tax and social security liabilities | 123 303.00 | | | 123 303.00 |
EA Other liabilities | 20 727.00 | | | 20 727.00 |
EC TOTAL (IV) | 1 464 640.00 | | | 1 464 640.00 |
EE Grand total (I to V) | 1 653 501.00 | | | 1 653 501.00 |
EG Accrued income and payables due within one year | 620 880.00 | | | 620 880.00 |
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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 | 4 749 784.00 | | 4 749 784.00 | 4 749 784.00 |
FG Production sold - services | 39 648.00 | | 39 648.00 | 39 648.00 |
FJ Net sales | 4 789 432.00 | | 4 789 432.00 | 4 789 432.00 |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 4 789 644.00 | |
FS Purchases of goods (including customs duties) | | | 3 602 811.00 | |
FT Inventory change (goods) | | | -9 048.00 | |
FU Purchases of raw materials and other supplies | | | 2 963.00 | |
FW Other purchases and external expenses | | | 478 691.00 | |
FX Taxes, duties, and similar payments | | | 27 511.00 | |
FY Salaries and Wages | | | 430 482.00 | |
FZ Social Security Contributions | | | 107 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 565.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 4 725 838.00 | |
GG - OPERATING RESULT (I - II) | | | 63 805.00 | |
GR Interest and similar expenses | | | 20 810.00 | |
GU Total financial expenses (VI) | | | 20 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 278.00 | | | 278.00 |
HE Exceptional expenses on management operations | 7 230.00 | | | 7 230.00 |
HH Total exceptional expenses (VIII) | 7 230.00 | | | 7 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 230.00 | | | -7 230.00 |
HK Income tax | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 789 644.00 | | | 4 789 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753 962.00 | | | 4 753 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 682.00 | | | 35 682.00 |
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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 | 1 256 565.00 | | | 1 256 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 050.00 | |
I4 DECREASES Grand Total | | | 1 265 661.00 | |
IO DECREASES Total including other intangible assets | | | 799 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 000.00 | | | 799 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 515.00 | | | 411 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 050.00 | | | 46 050.00 |
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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 | 24 092.00 | 84 565.00 | | 24 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 092.00 | 84 565.00 | | 24 092.00 |
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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 | 303 990.00 | 303 990.00 | | 303 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 727.00 | 20 727.00 | | 20 727.00 |
UT Other financial assets | 46 050.00 | | | 46 050.00 |
VH Loans with a maturity of more than one year at origin | 1 016 620.00 | 172 860.00 | 500 633.00 | 1 016 620.00 |
VK Loans repaid during the year | 169 489.00 | | | 169 489.00 |
VS Prepaid expenses | 54 829.00 | | | 54 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 982.00 | 256 932.00 | 46 050.00 | 302 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 641.00 | 620 880.00 | 500 633.00 | 1 464 641.00 |
