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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 5 188.00 | 4 645.00 | 543.00 | 5 188.00 |
AR Technical installations, industrial equipment and tools | 467 900.00 | 389 773.00 | 78 127.00 | 467 900.00 |
AT Other tangible assets | 324 659.00 | 139 182.00 | 185 476.00 | 324 659.00 |
BH Other financial assets | 33 916.00 | | 33 916.00 | 33 916.00 |
BJ TOTAL (I) | 931 662.00 | 533 600.00 | 398 062.00 | 931 662.00 |
BT Goods | 544 210.00 | | 544 210.00 | 544 210.00 |
BX Customers and related accounts | 58 341.00 | | 58 341.00 | 58 341.00 |
BZ Other receivables | 147 032.00 | | 147 032.00 | 147 032.00 |
CD Marketable securities | 324 252.00 | | 324 252.00 | 324 252.00 |
CF Cash and cash equivalents | 297 830.00 | | 297 830.00 | 297 830.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 1 372 944.00 | | 1 372 944.00 | 1 372 944.00 |
CO Grand total (0 to V) | 2 304 606.00 | 533 600.00 | 1 771 006.00 | 2 304 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DB Share, merger, contribution premiums, etc. | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 30 200.00 | 30 200.00 | | 30 200.00 |
DH Retained earnings | 304 494.00 | 262 430.00 | | 304 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 998.00 | 42 064.00 | | 18 998.00 |
DL TOTAL (I) | 770 692.00 | 751 694.00 | | 770 692.00 |
DU Loans and Debts from Credit Institutions (3) | 128 559.00 | 117 796.00 | | 128 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 102.00 | | 70.00 |
DX Trade payables and related accounts | 704 348.00 | 683 710.00 | | 704 348.00 |
DY Tax and social security liabilities | 150 278.00 | 145 740.00 | | 150 278.00 |
DZ Fixed asset liabilities and related accounts | 6 394.00 | 2 880.00 | | 6 394.00 |
EA Other liabilities | 10 665.00 | | | 10 665.00 |
EC TOTAL (IV) | 1 000 313.00 | 950 228.00 | | 1 000 313.00 |
EE Grand total (I to V) | 1 771 006.00 | 1 701 922.00 | | 1 771 006.00 |
EG Accrued income and payables due within one year | 929 007.00 | 876 168.00 | | 929 007.00 |
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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 | | | 7 081 334.00 | |
FD Production sold - goods | | | 654 767.00 | |
FG Production sold - services | | | 31 295.00 | |
FJ Net sales | | | 7 767 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 881.00 | |
FQ Other income | | | 3 614.00 | |
FR Total operating income (I) | | | 7 774 891.00 | |
FS Purchases of goods (including customs duties) | | | 6 502 262.00 | |
FT Inventory change (goods) | | | -16 315.00 | |
FW Other purchases and external expenses | | | 506 087.00 | |
FX Taxes, duties, and similar payments | | | 60 950.00 | |
FY Salaries and Wages | | | 537 263.00 | |
FZ Social Security Contributions | | | 104 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 053.00 | |
GE Other Expenses | | | 3 977.00 | |
GF Total Operating Expenses (II) | | | 7 764 100.00 | |
GG - OPERATING RESULT (I - II) | | | 10 791.00 | |
GL Other interest and similar income | | | 2 909.00 | |
GP Total financial income (V) | | | 2 909.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 063.00 | 9 285.00 | | 6 063.00 |
HD Total exceptional income (VII) | 6 063.00 | 9 285.00 | | 6 063.00 |
HE Exceptional expenses on management operations | 660.00 | 1 800.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 1 800.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 403.00 | 7 485.00 | | 5 403.00 |
HK Income tax | -1 145.00 | 9 675.00 | | -1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 783 863.00 | 7 711 036.00 | | 7 783 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 764 865.00 | 7 668 972.00 | | 7 764 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 998.00 | 42 064.00 | | 18 998.00 |
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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 | 851 204.00 | | | 851 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 916.00 | |
I4 DECREASES Grand Total | | | 931 662.00 | |
IO DECREASES Total including other intangible assets | | | 5 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 188.00 | | | 5 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 157.00 | | | 712 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 859.00 | | | 33 859.00 |
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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 | 468 547.00 | 65 053.00 | | 468 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 916.00 | 1 729.00 | | 2 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 632.00 | 63 323.00 | | 465 632.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 704 348.00 | 704 348.00 | | 704 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 394.00 | 6 394.00 | | 6 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 665.00 | 10 665.00 | | 10 665.00 |
UT Other financial assets | 33 916.00 | | | 33 916.00 |
UX Other trade receivables | 58 341.00 | | | 58 341.00 |
VH Loans with a maturity of more than one year at origin | 128 559.00 | 57 252.00 | 71 306.00 | 128 559.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 59 269.00 | | | 59 269.00 |
VP Miscellaneous | 147 032.00 | | | 147 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 278.00 | 150 278.00 | | 150 278.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 568.00 | 206 653.00 | 33 916.00 | 240 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 313.00 | 929 007.00 | 71 306.00 | 1 000 313.00 |
