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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 438 919.00 | 178 776.00 | 260 142.00 | 438 919.00 |
AR Technical installations, industrial equipment and tools | 245 603.00 | 149 704.00 | 95 899.00 | 245 603.00 |
AT Other tangible assets | 41 993.00 | 20 174.00 | 21 819.00 | 41 993.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 9 833.00 | | 9 833.00 | 9 833.00 |
BJ TOTAL (I) | 1 170 997.00 | 348 655.00 | 822 342.00 | 1 170 997.00 |
BT Goods | 153 932.00 | | 153 932.00 | 153 932.00 |
BX Customers and related accounts | 13 704.00 | | 13 704.00 | 13 704.00 |
BZ Other receivables | 80 241.00 | | 80 241.00 | 80 241.00 |
CD Marketable securities | 10 055.00 | | 10 055.00 | 10 055.00 |
CF Cash and cash equivalents | 26 421.00 | | 26 421.00 | 26 421.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 289 137.00 | | 289 137.00 | 289 137.00 |
CO Grand total (0 to V) | 1 460 134.00 | 348 655.00 | 1 111 479.00 | 1 460 134.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 800.00 | | | 280 800.00 |
DB Share, merger, contribution premiums, etc. | 30 520.00 | | | 30 520.00 |
DD Legal reserve (1) | 28 080.00 | | | 28 080.00 |
DG Other reserves | 145 736.00 | | | 145 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 270.00 | | | 68 270.00 |
DL TOTAL (I) | 553 406.00 | | | 553 406.00 |
DQ Provisions for Expenses | 4 540.00 | | | 4 540.00 |
DR TOTAL (IV) | 4 540.00 | | | 4 540.00 |
DU Loans and Debts from Credit Institutions (3) | 316 521.00 | | | 316 521.00 |
DX Trade payables and related accounts | 167 093.00 | | | 167 093.00 |
DY Tax and social security liabilities | 69 919.00 | | | 69 919.00 |
EC TOTAL (IV) | 553 533.00 | | | 553 533.00 |
EE Grand total (I to V) | 1 111 479.00 | | | 1 111 479.00 |
EG Accrued income and payables due within one year | 362 154.00 | | | 362 154.00 |
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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 | 4 929 444.00 | | 4 929 444.00 | 4 929 444.00 |
FG Production sold - services | 4 156.00 | | 4 156.00 | 4 156.00 |
FJ Net sales | 4 933 600.00 | | 4 933 600.00 | 4 933 600.00 |
FO Operating subsidies | | | 8 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 433.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 4 946 730.00 | |
FS Purchases of goods (including customs duties) | | | 3 836 930.00 | |
FT Inventory change (goods) | | | -10 222.00 | |
FW Other purchases and external expenses | | | 321 531.00 | |
FX Taxes, duties, and similar payments | | | 31 477.00 | |
FY Salaries and Wages | | | 491 725.00 | |
FZ Social Security Contributions | | | 82 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 346.00 | |
GE Other Expenses | | | 4 447.00 | |
GF Total Operating Expenses (II) | | | 4 871 820.00 | |
GG - OPERATING RESULT (I - II) | | | 74 909.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 9 468.00 | |
GU Total financial expenses (VI) | | | 9 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 433.00 | | | 4 433.00 |
A4 Equity method investments | 326.00 | | | 326.00 |
HA Exceptional income from management transactions | 1 229.00 | | | 1 229.00 |
HD Total exceptional income (VII) | 1 229.00 | | | 1 229.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HG Exceptional depreciation and provisions | 2 484.00 | | | 2 484.00 |
HH Total exceptional expenses (VIII) | 2 694.00 | | | 2 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | | | -1 465.00 |
HK Income tax | -4 217.00 | | | -4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 035.00 | | | 4 948 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 879 765.00 | | | 4 879 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 270.00 | | | 68 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 056.00 | 2 484.00 | | 2 056.00 |
7C Grand total | 2 056.00 | 2 484.00 | | 2 056.00 |
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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 | 167 093.00 | 167 093.00 | | 167 093.00 |
VG Loans with a maturity of up to one year at origin | 316 521.00 | 125 142.00 | 191 379.00 | 316 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 919.00 | 69 919.00 | | 69 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 061.00 | 98 728.00 | | 113 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 533.00 | 362 154.00 | 191 379.00 | 553 533.00 |
