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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 800.00 | | 26 800.00 | 26 800.00 |
AJ Other Intangible Assets | 3 809.00 | 3 809.00 | | 3 809.00 |
AP Buildings | 364 228.00 | 287 283.00 | 76 944.00 | 364 228.00 |
AR Technical installations, industrial equipment and tools | 77 132.00 | 71 889.00 | 5 243.00 | 77 132.00 |
AT Other tangible assets | 564 247.00 | 498 342.00 | 65 905.00 | 564 247.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 085 344.00 | 861 323.00 | 224 021.00 | 1 085 344.00 |
BT Goods | 621 255.00 | 16 021.00 | 605 234.00 | 621 255.00 |
BX Customers and related accounts | 911 597.00 | 32 799.00 | 878 798.00 | 911 597.00 |
BZ Other receivables | 146 783.00 | | 146 783.00 | 146 783.00 |
CF Cash and cash equivalents | 1 155 154.00 | | 1 155 154.00 | 1 155 154.00 |
CH Prepaid expenses | 11 526.00 | | 11 526.00 | 11 526.00 |
CJ TOTAL (II) | 2 846 315.00 | 48 821.00 | 2 797 494.00 | 2 846 315.00 |
CO Grand total (0 to V) | 3 931 659.00 | 910 144.00 | 3 021 515.00 | 3 931 659.00 |
CU Other investments | 49 098.00 | | 49 098.00 | 49 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 12 577.00 | | | 12 577.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 713 896.00 | | | 713 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 536.00 | | | 180 536.00 |
DL TOTAL (I) | 2 127 009.00 | | | 2 127 009.00 |
DX Trade payables and related accounts | 515 546.00 | | | 515 546.00 |
DY Tax and social security liabilities | 213 845.00 | | | 213 845.00 |
DZ Fixed asset liabilities and related accounts | 1 380.00 | | | 1 380.00 |
EA Other liabilities | 163 735.00 | | | 163 735.00 |
EC TOTAL (IV) | 894 506.00 | | | 894 506.00 |
EE Grand total (I to V) | 3 021 515.00 | | | 3 021 515.00 |
EG Accrued income and payables due within one year | 894 506.00 | | | 894 506.00 |
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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 | 4 924 349.00 | | 4 924 349.00 | 4 924 349.00 |
FG Production sold - services | 8 407.00 | | 8 407.00 | 8 407.00 |
FJ Net sales | 4 932 756.00 | | 4 932 756.00 | 4 932 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397.00 | |
FQ Other income | | | 3 312.00 | |
FR Total operating income (I) | | | 4 937 465.00 | |
FS Purchases of goods (including customs duties) | | | 3 617 202.00 | |
FT Inventory change (goods) | | | 81 264.00 | |
FW Other purchases and external expenses | | | 430 253.00 | |
FX Taxes, duties, and similar payments | | | 23 317.00 | |
FY Salaries and Wages | | | 290 662.00 | |
FZ Social Security Contributions | | | 129 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 198.00 | |
GE Other Expenses | | | 13 869.00 | |
GF Total Operating Expenses (II) | | | 4 666 296.00 | |
GG - OPERATING RESULT (I - II) | | | 271 169.00 | |
GL Other interest and similar income | | | 6 265.00 | |
GP Total financial income (V) | | | 6 265.00 | |
GR Interest and similar expenses | | | 35 203.00 | |
GU Total financial expenses (VI) | | | 35 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 397.00 | | | 1 397.00 |
A4 Equity method investments | 2 865.00 | | | 2 865.00 |
HB Exceptional income from capital transactions | 9 152.00 | | | 9 152.00 |
HD Total exceptional income (VII) | 9 152.00 | | | 9 152.00 |
HE Exceptional expenses on management operations | 5 510.00 | | | 5 510.00 |
HF Exceptional expenses on capital transactions | 9 152.00 | | | 9 152.00 |
HH Total exceptional expenses (VIII) | 14 662.00 | | | 14 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 510.00 | | | -5 510.00 |
HK Income tax | 56 185.00 | | | 56 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 952 882.00 | | | 4 952 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 772 346.00 | | | 4 772 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 536.00 | | | 180 536.00 |
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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 | 1 062 611.00 | | 40 696.00 | 1 062 611.00 |
I3 DECREASES Total Financial Fixed Assets | 8 811.00 | 9 152.00 | 49 128.00 | 8 811.00 |
I4 DECREASES Grand Total | 8 811.00 | 9 152.00 | 1 085 344.00 | 8 811.00 |
IO DECREASES Total including other intangible assets | | | 30 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 798.00 | | 8 811.00 | 21 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 722.00 | | 31 885.00 | 973 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 091.00 | | | 67 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 021.00 | | |
6T Receivables | 623.00 | 32 177.00 | | 623.00 |
7B Total provisions for depreciation | 623.00 | 48 198.00 | | 623.00 |
7C Grand total | 623.00 | 48 198.00 | | 623.00 |
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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 | 515 546.00 | 515 546.00 | | 515 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 735.00 | 163 735.00 | | 163 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 845.00 | 213 845.00 | | 213 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 936.00 | 1 069 906.00 | 30.00 | 1 069 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 506.00 | 894 506.00 | | 894 506.00 |
