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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 1 053 000.00 | | 1 053 000.00 | 1 053 000.00 |
AR Technical installations, industrial equipment and tools | 203 152.00 | 31 682.00 | 171 469.00 | 203 152.00 |
AT Other tangible assets | 863 829.00 | 103 688.00 | 760 141.00 | 863 829.00 |
BH Other financial assets | 20 909.00 | | 20 909.00 | 20 909.00 |
BJ TOTAL (I) | 2 141 380.00 | 135 860.00 | 2 005 519.00 | 2 141 380.00 |
BT Goods | 882 724.00 | | 882 724.00 | 882 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 701.00 | 1 230.00 | 19 471.00 | 20 701.00 |
BZ Other receivables | 184 653.00 | | 184 653.00 | 184 653.00 |
CF Cash and cash equivalents | 578 443.00 | | 578 443.00 | 578 443.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 1 669 041.00 | 1 230.00 | 1 667 811.00 | 1 669 041.00 |
CO Grand total (0 to V) | 3 810 421.00 | 137 091.00 | 3 673 330.00 | 3 810 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800.00 | 82 800.00 | | 82 800.00 |
DB Share, merger, contribution premiums, etc. | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 492 580.00 | 575 860.00 | | 492 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 213.00 | 12 822.00 | | 157 213.00 |
DL TOTAL (I) | 1 316 733.00 | 1 255 622.00 | | 1 316 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 523.00 | 1 285 335.00 | | 1 087 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 485.00 | 117 440.00 | | 108 485.00 |
DX Trade payables and related accounts | 969 893.00 | 921 128.00 | | 969 893.00 |
DY Tax and social security liabilities | 189 169.00 | 203 592.00 | | 189 169.00 |
EA Other liabilities | 1 526.00 | 520.00 | | 1 526.00 |
EB Prepaid income (2) | | 11 667.00 | | |
EC TOTAL (IV) | 2 356 597.00 | 2 539 681.00 | | 2 356 597.00 |
EE Grand total (I to V) | 3 673 330.00 | 3 795 303.00 | | 3 673 330.00 |
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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 | 12 907 853.00 | | 12 907 853.00 | 12 907 853.00 |
FD Production sold - goods | 1 285 773.00 | | 1 285 773.00 | 1 285 773.00 |
FG Production sold - services | 213 598.00 | | 213 598.00 | 213 598.00 |
FJ Net sales | 14 407 224.00 | | 14 407 224.00 | 14 407 224.00 |
FO Operating subsidies | | | 8 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 393.00 | |
FQ Other income | | | 8 211.00 | |
FR Total operating income (I) | | | 14 435 602.00 | |
FS Purchases of goods (including customs duties) | | | 10 878 420.00 | |
FT Inventory change (goods) | | | 207 306.00 | |
FU Purchases of raw materials and other supplies | | | 891 672.00 | |
FW Other purchases and external expenses | | | 990 139.00 | |
FX Taxes, duties, and similar payments | | | 115 862.00 | |
FY Salaries and Wages | | | 843 273.00 | |
FZ Social Security Contributions | | | 216 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230.00 | |
GE Other Expenses | | | 10 511.00 | |
GF Total Operating Expenses (II) | | | 14 279 521.00 | |
GG - OPERATING RESULT (I - II) | | | 156 081.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 10 797.00 | |
GU Total financial expenses (VI) | | | 10 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 716.00 | | | 45 716.00 |
HB Exceptional income from capital transactions | 11 500.00 | 24 056.00 | | 11 500.00 |
HD Total exceptional income (VII) | 57 216.00 | 24 056.00 | | 57 216.00 |
HE Exceptional expenses on management operations | | 73 560.00 | | |
HF Exceptional expenses on capital transactions | 10 480.00 | 24 056.00 | | 10 480.00 |
HH Total exceptional expenses (VIII) | 10 480.00 | 97 616.00 | | 10 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 736.00 | -73 560.00 | | 46 736.00 |
HK Income tax | 35 213.00 | -7 271.00 | | 35 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 493 224.00 | 13 129 360.00 | | 14 493 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 336 011.00 | 13 116 538.00 | | 14 336 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 213.00 | 12 822.00 | | 157 213.00 |
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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 | 1 522 184.00 | | 642 195.00 | 1 522 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 909.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 2 141 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 053 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 1 066 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053 490.00 | | | 1 053 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 278.00 | | 641 703.00 | 448 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 417.00 | | 492.00 | 20 417.00 |
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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 | 23 985.00 | 124 396.00 | 12 520.00 | 23 985.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 495.00 | 124 396.00 | 12 520.00 | 23 495.00 |
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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 | 969 893.00 | 969 893.00 | | 969 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 011.00 | 110 011.00 | | 110 011.00 |
UT Other financial assets | 20 909.00 | | 20 909.00 | 20 909.00 |
UX Other trade receivables | 20 701.00 | 20 701.00 | | 20 701.00 |
VH Loans with a maturity of more than one year at origin | 1 087 523.00 | 184 087.00 | 745 797.00 | 1 087 523.00 |
VK Loans repaid during the year | 197 736.00 | | | 197 736.00 |
VP Miscellaneous | 184 653.00 | 184 653.00 | | 184 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 169.00 | 189 169.00 | | 189 169.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 783.00 | 207 874.00 | 20 909.00 | 228 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 597.00 | 1 453 161.00 | 745 797.00 | 2 356 597.00 |
