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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 293 000.00 | | 2 293 000.00 | 2 293 000.00 |
AP Buildings | 541 800.00 | 22 832.00 | 518 968.00 | 541 800.00 |
AR Technical installations, industrial equipment and tools | 245 356.00 | 74 526.00 | 170 830.00 | 245 356.00 |
AT Other tangible assets | 81 533.00 | 17 318.00 | 64 215.00 | 81 533.00 |
AV Fixed assets in progress | 31 920.00 | | 31 920.00 | 31 920.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 193 623.00 | 114 675.00 | 3 078 948.00 | 3 193 623.00 |
BT Goods | 1 225 060.00 | | 1 225 060.00 | 1 225 060.00 |
BX Customers and related accounts | 48 220.00 | 12 045.00 | 36 175.00 | 48 220.00 |
BZ Other receivables | 207 394.00 | | 207 394.00 | 207 394.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 1 088 452.00 | | 1 088 452.00 | 1 088 452.00 |
CH Prepaid expenses | 15 048.00 | | 15 048.00 | 15 048.00 |
CJ TOTAL (II) | 2 622 175.00 | 12 045.00 | 2 610 130.00 | 2 622 175.00 |
CO Grand total (0 to V) | 5 815 798.00 | 126 720.00 | 5 689 078.00 | 5 815 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 8 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 614 000.00 | | | 614 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 432.00 | | | 176 432.00 |
DH Retained earnings | 160 698.00 | 369 167.00 | | 160 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 370.00 | 176 432.00 | | 229 370.00 |
DL TOTAL (I) | 1 197 300.00 | 554 399.00 | | 1 197 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632 730.00 | 42.00 | | 1 632 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 419.00 | | | 602 419.00 |
DX Trade payables and related accounts | 1 803 310.00 | 1 887 612.00 | | 1 803 310.00 |
DY Tax and social security liabilities | 444 833.00 | 323 649.00 | | 444 833.00 |
EA Other liabilities | 8 486.00 | 17 578.00 | | 8 486.00 |
EC TOTAL (IV) | 4 491 778.00 | 2 228 881.00 | | 4 491 778.00 |
EE Grand total (I to V) | 5 689 078.00 | 2 783 280.00 | | 5 689 078.00 |
EG Accrued income and payables due within one year | 3 132 255.00 | 2 228 881.00 | | 3 132 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 20 560 283.00 | | 20 560 283.00 | 20 560 283.00 |
FD Production sold - goods | 1 359 935.00 | | 1 359 935.00 | 1 359 935.00 |
FG Production sold - services | 298 754.00 | | 298 754.00 | 298 754.00 |
FJ Net sales | 22 218 972.00 | | 22 218 972.00 | 22 218 972.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 837.00 | |
FQ Other income | | | 7 142.00 | |
FR Total operating income (I) | | | 22 247 951.00 | |
FS Purchases of goods (including customs duties) | | | 17 830 283.00 | |
FT Inventory change (goods) | | | -36 998.00 | |
FU Purchases of raw materials and other supplies | | | 979 478.00 | |
FW Other purchases and external expenses | | | 1 343 746.00 | |
FX Taxes, duties, and similar payments | | | 335 140.00 | |
FY Salaries and Wages | | | 1 097 279.00 | |
FZ Social Security Contributions | | | 263 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 045.00 | |
GE Other Expenses | | | 9 901.00 | |
GF Total Operating Expenses (II) | | | 21 947 959.00 | |
GG - OPERATING RESULT (I - II) | | | 299 992.00 | |
GL Other interest and similar income | | | 1 365.00 | |
GP Total financial income (V) | | | 1 365.00 | |
GR Interest and similar expenses | | | 5 252.00 | |
GU Total financial expenses (VI) | | | 5 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 978.00 | 1 589.00 | | 3 978.00 |
HF Exceptional expenses on capital transactions | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 4 452.00 | 1 589.00 | | 4 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 452.00 | -1 589.00 | | -4 452.00 |
HK Income tax | 62 283.00 | 59 150.00 | | 62 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 249 316.00 | 15 685 744.00 | | 22 249 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 019 946.00 | 15 509 312.00 | | 22 019 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 370.00 | 176 432.00 | | 229 370.00 |
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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 | 17 896.00 | | 3 178 537.00 | 17 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 809.00 | 3 193 623.00 | |
IO DECREASES Total including other intangible assets | | | 2 293 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 809.00 | 900 608.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 293 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 881.00 | | 885 537.00 | 17 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 865.00 | 113 975.00 | 164.00 | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865.00 | 113 975.00 | 164.00 | 865.00 |
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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 | 1 803 310.00 | 1 803 310.00 | | 1 803 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 904.00 | 610 904.00 | | 610 904.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 48 220.00 | 48 220.00 | | 48 220.00 |
VH Loans with a maturity of more than one year at origin | 1 632 730.00 | 273 207.00 | 1 061 799.00 | 1 632 730.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 67 916.00 | | | 67 916.00 |
VP Miscellaneous | 207 394.00 | 207 394.00 | | 207 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 833.00 | 444 833.00 | | 444 833.00 |
VS Prepaid expenses | 15 048.00 | 15 048.00 | | 15 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 677.00 | 270 662.00 | 15.00 | 270 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 491 777.00 | 3 132 254.00 | 1 061 799.00 | 4 491 777.00 |
