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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 954 682.00 | | 954 682.00 | 954 682.00 |
AN Land | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 1 357 607.00 | 962 343.00 | 395 264.00 | 1 357 607.00 |
AR Technical installations, industrial equipment and tools | 411 032.00 | 354 551.00 | 56 481.00 | 411 032.00 |
AT Other tangible assets | 607 667.00 | 548 904.00 | 58 763.00 | 607 667.00 |
AV Fixed assets in progress | 103 800.00 | | 103 800.00 | 103 800.00 |
BD Other fixed assets | 15 054.00 | | 15 054.00 | 15 054.00 |
BJ TOTAL (I) | 3 564 180.00 | 1 865 798.00 | 1 698 382.00 | 3 564 180.00 |
BT Goods | 631 004.00 | | 631 004.00 | 631 004.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 49 473.00 | 3 374.00 | 46 099.00 | 49 473.00 |
BZ Other receivables | 325 800.00 | | 325 800.00 | 325 800.00 |
CD Marketable securities | 3 508.00 | | 3 508.00 | 3 508.00 |
CF Cash and cash equivalents | 697 028.00 | | 697 028.00 | 697 028.00 |
CH Prepaid expenses | 5 428.00 | | 5 428.00 | 5 428.00 |
CJ TOTAL (II) | 1 712 336.00 | 3 374.00 | 1 708 962.00 | 1 712 336.00 |
CO Grand total (0 to V) | 5 276 516.00 | 1 869 172.00 | 3 407 344.00 | 5 276 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | | | 22 200.00 |
DB Share, merger, contribution premiums, etc. | 184 826.00 | | | 184 826.00 |
DD Legal reserve (1) | 2 220.00 | | | 2 220.00 |
DG Other reserves | 1 160 550.00 | | | 1 160 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 085.00 | | | 111 085.00 |
DL TOTAL (I) | 1 480 881.00 | | | 1 480 881.00 |
DU Loans and Debts from Credit Institutions (3) | 526 926.00 | | | 526 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 517.00 | | | 333 517.00 |
DX Trade payables and related accounts | 632 370.00 | | | 632 370.00 |
DY Tax and social security liabilities | 202 595.00 | | | 202 595.00 |
DZ Fixed asset liabilities and related accounts | 206 828.00 | | | 206 828.00 |
EA Other liabilities | 24 228.00 | | | 24 228.00 |
EC TOTAL (IV) | 1 926 463.00 | | | 1 926 463.00 |
EE Grand total (I to V) | 3 407 344.00 | | | 3 407 344.00 |
EG Accrued income and payables due within one year | 1 237 790.00 | | | 1 237 790.00 |
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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 | 10 307 596.00 | | 10 307 596.00 | 10 307 596.00 |
FD Production sold - goods | 971 330.00 | | 971 330.00 | 971 330.00 |
FG Production sold - services | 20 099.00 | | 20 099.00 | 20 099.00 |
FJ Net sales | 11 299 025.00 | | 11 299 025.00 | 11 299 025.00 |
FO Operating subsidies | | | 3 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 914.00 | |
FQ Other income | | | 2 533.00 | |
FR Total operating income (I) | | | 11 327 693.00 | |
FS Purchases of goods (including customs duties) | | | 9 477 018.00 | |
FT Inventory change (goods) | | | -8 938.00 | |
FW Other purchases and external expenses | | | 592 195.00 | |
FX Taxes, duties, and similar payments | | | 91 862.00 | |
FY Salaries and Wages | | | 583 302.00 | |
FZ Social Security Contributions | | | 140 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 374.00 | |
GE Other Expenses | | | 10 326.00 | |
GF Total Operating Expenses (II) | | | 11 148 652.00 | |
GG - OPERATING RESULT (I - II) | | | 179 041.00 | |
GL Other interest and similar income | | | 3 976.00 | |
GP Total financial income (V) | | | 3 976.00 | |
GR Interest and similar expenses | | | 30 059.00 | |
GU Total financial expenses (VI) | | | 30 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 346.00 | | | 19 346.00 |
A4 Equity method investments | 888.00 | | | 888.00 |
HK Income tax | 41 873.00 | | | 41 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 331 668.00 | | | 11 331 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 220 584.00 | | | 11 220 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 085.00 | | | 111 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 568.00 | 3 374.00 | 3 568.00 | 3 568.00 |
7B Total provisions for depreciation | 3 568.00 | 3 374.00 | 3 568.00 | 3 568.00 |
7C Grand total | 3 568.00 | 3 374.00 | 3 568.00 | 3 568.00 |
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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 | 333 517.00 | | | 333 517.00 |
8B Suppliers and Related Accounts | 632 370.00 | 632 370.00 | | 632 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 828.00 | 206 828.00 | | 206 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 228.00 | 24 228.00 | | 24 228.00 |
VG Loans with a maturity of up to one year at origin | 526 926.00 | 171 769.00 | 287 939.00 | 526 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 595.00 | 202 595.00 | | 202 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 701.00 | 380 701.00 | | 380 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 463.00 | 1 237 789.00 | 287 939.00 | 1 926 463.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 24.00 | | 21.00 |
