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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 001.00 | | 130 001.00 | 130 001.00 |
AP Buildings | 8 725.00 | 362.00 | 8 363.00 | 8 725.00 |
AR Technical installations, industrial equipment and tools | 81 633.00 | 68 649.00 | 12 983.00 | 81 633.00 |
AT Other tangible assets | 307 612.00 | 213 763.00 | 93 848.00 | 307 612.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BJ TOTAL (I) | 535 392.00 | 282 775.00 | 252 617.00 | 535 392.00 |
BT Goods | 79 476.00 | | 79 476.00 | 79 476.00 |
BX Customers and related accounts | 22 433.00 | | 22 433.00 | 22 433.00 |
BZ Other receivables | 47 851.00 | | 47 851.00 | 47 851.00 |
CF Cash and cash equivalents | 54 612.00 | | 54 612.00 | 54 612.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 206 823.00 | | 206 823.00 | 206 823.00 |
CO Grand total (0 to V) | 742 215.00 | 282 775.00 | 459 440.00 | 742 215.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CR Shares due in more than one year | 12 034.00 | | | 12 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 437.00 | | | 73 437.00 |
DD Legal reserve (1) | 7 343.00 | | | 7 343.00 |
DG Other reserves | 11 784.00 | | | 11 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 960.00 | | | 1 960.00 |
DL TOTAL (I) | 94 524.00 | | | 94 524.00 |
DU Loans and Debts from Credit Institutions (3) | 86 143.00 | | | 86 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519.00 | | | 2 519.00 |
DX Trade payables and related accounts | 193 546.00 | | | 193 546.00 |
DY Tax and social security liabilities | 75 562.00 | | | 75 562.00 |
DZ Fixed asset liabilities and related accounts | 4 080.00 | | | 4 080.00 |
EA Other liabilities | 3 063.00 | | | 3 063.00 |
EC TOTAL (IV) | 364 915.00 | | | 364 915.00 |
EE Grand total (I to V) | 459 440.00 | | | 459 440.00 |
EG Accrued income and payables due within one year | 333 008.00 | | | 333 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 2 421 736.00 | | 2 421 736.00 | 2 421 736.00 |
FG Production sold - services | 3 383.00 | | 3 383.00 | 3 383.00 |
FJ Net sales | 2 425 120.00 | | 2 425 120.00 | 2 425 120.00 |
FO Operating subsidies | | | 4 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 968.00 | |
FQ Other income | | | 9 571.00 | |
FR Total operating income (I) | | | 2 443 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 742 973.00 | |
FT Inventory change (goods) | | | 4 820.00 | |
FW Other purchases and external expenses | | | 199 407.00 | |
FX Taxes, duties, and similar payments | | | 7 062.00 | |
FY Salaries and Wages | | | 376 202.00 | |
FZ Social Security Contributions | | | 52 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 400.00 | |
GE Other Expenses | | | 3 751.00 | |
GF Total Operating Expenses (II) | | | 2 438 463.00 | |
GG - OPERATING RESULT (I - II) | | | 5 027.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 968.00 | | | 3 968.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 541.00 | | | 2 443 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 580.00 | | | 2 441 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 960.00 | | | 1 960.00 |
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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 | 517 121.00 | | | 517 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 421.00 | |
I4 DECREASES Grand Total | | | 535 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 030.00 | | | 383 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090.00 | | | 4 090.00 |
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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 | 231 375.00 | 51 400.00 | | 231 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 375.00 | 51 400.00 | | 231 375.00 |
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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 | 193 547.00 | 193 547.00 | | 193 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 583.00 | 5 583.00 | | 5 583.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 5 171.00 | | 5 171.00 | 5 171.00 |
UX Other trade receivables | 22 433.00 | 22 433.00 | | 22 433.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 85 841.00 | 53 934.00 | 31 907.00 | 85 841.00 |
VK Loans repaid during the year | 66 423.00 | | | 66 423.00 |
VP Miscellaneous | 47 851.00 | 35 817.00 | 12 034.00 | 47 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 563.00 | 75 563.00 | | 75 563.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 155.00 | 62 951.00 | 17 205.00 | 80 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 915.00 | 333 008.00 | 31 907.00 | 364 915.00 |
