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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AP Buildings | 15 446.00 | 5 310.00 | 10 136.00 | 15 446.00 |
AR Technical installations, industrial equipment and tools | 66 847.00 | 30 411.00 | 36 436.00 | 66 847.00 |
AT Other tangible assets | 330 510.00 | 150 034.00 | 180 476.00 | 330 510.00 |
BH Other financial assets | 23 107.00 | | 23 107.00 | 23 107.00 |
BJ TOTAL (I) | 777 910.00 | 185 755.00 | 592 155.00 | 777 910.00 |
BT Goods | 333 475.00 | | 333 475.00 | 333 475.00 |
BX Customers and related accounts | 72 527.00 | 3 630.00 | 68 897.00 | 72 527.00 |
BZ Other receivables | 77 871.00 | | 77 871.00 | 77 871.00 |
CD Marketable securities | 77 607.00 | | 77 607.00 | 77 607.00 |
CF Cash and cash equivalents | 145 132.00 | | 145 132.00 | 145 132.00 |
CH Prepaid expenses | 17 841.00 | | 17 841.00 | 17 841.00 |
CJ TOTAL (II) | 724 452.00 | 3 630.00 | 720 823.00 | 724 452.00 |
CO Grand total (0 to V) | 1 502 363.00 | 189 385.00 | 1 312 978.00 | 1 502 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 110.00 | 8 110.00 | | 8 110.00 |
DB Share, merger, contribution premiums, etc. | 72 373.00 | 72 373.00 | | 72 373.00 |
DD Legal reserve (1) | 811.00 | 811.00 | | 811.00 |
DG Other reserves | 280 888.00 | 241 151.00 | | 280 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 564.00 | 39 736.00 | | 47 564.00 |
DL TOTAL (I) | 409 746.00 | 362 182.00 | | 409 746.00 |
DQ Provisions for Expenses | 2 983.00 | 2 238.00 | | 2 983.00 |
DR TOTAL (IV) | 2 983.00 | 2 238.00 | | 2 983.00 |
DU Loans and Debts from Credit Institutions (3) | 316 473.00 | 387 623.00 | | 316 473.00 |
DX Trade payables and related accounts | 431 380.00 | 494 515.00 | | 431 380.00 |
DY Tax and social security liabilities | 148 184.00 | 165 718.00 | | 148 184.00 |
DZ Fixed asset liabilities and related accounts | 4 212.00 | | | 4 212.00 |
EC TOTAL (IV) | 900 250.00 | 1 047 855.00 | | 900 250.00 |
EE Grand total (I to V) | 1 312 978.00 | 1 412 275.00 | | 1 312 978.00 |
EG Accrued income and payables due within one year | 655 184.00 | 731 407.00 | | 655 184.00 |
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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 | 6 940 892.00 | | 6 940 892.00 | 6 940 892.00 |
FD Production sold - goods | 890 189.00 | | 890 189.00 | 890 189.00 |
FG Production sold - services | 43 449.00 | | 43 449.00 | 43 449.00 |
FJ Net sales | 7 874 530.00 | | 7 874 530.00 | 7 874 530.00 |
FO Operating subsidies | | | 18 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 054.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 7 908 711.00 | |
FS Purchases of goods (including customs duties) | | | 6 657 982.00 | |
FT Inventory change (goods) | | | -7 924.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 448 023.00 | |
FX Taxes, duties, and similar payments | | | 59 180.00 | |
FY Salaries and Wages | | | 463 611.00 | |
FZ Social Security Contributions | | | 125 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 937.00 | |
GE Other Expenses | | | 4 440.00 | |
GF Total Operating Expenses (II) | | | 7 838 895.00 | |
GG - OPERATING RESULT (I - II) | | | 69 816.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 912.00 | 1 698.00 | | 10 912.00 |
A2 TOTAL ASSETS | 40 393.00 | 34 333.00 | | 40 393.00 |
A4 Equity method investments | 524.00 | 539.00 | | 524.00 |
HA Exceptional income from management transactions | 477.00 | 7 555.00 | | 477.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 1 177.00 | 7 555.00 | | 1 177.00 |
HE Exceptional expenses on management operations | 3 075.00 | 1 809.00 | | 3 075.00 |
HF Exceptional expenses on capital transactions | 6 122.00 | 849.00 | | 6 122.00 |
HH Total exceptional expenses (VIII) | 9 197.00 | 2 658.00 | | 9 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 020.00 | 4 897.00 | | -8 020.00 |
HK Income tax | 10 039.00 | -8 439.00 | | 10 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 909 888.00 | 7 439 516.00 | | 7 909 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 862 324.00 | 7 399 779.00 | | 7 862 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 564.00 | 39 736.00 | | 47 564.00 |
HP References: Equipment leasing | 12 206.00 | 2 609.00 | | 12 206.00 |
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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 | 754 019.00 | | 37 479.00 | 754 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 107.00 | |
I4 DECREASES Grand Total | | 13 588.00 | 777 910.00 | |
IO DECREASES Total including other intangible assets | | | 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 588.00 | 412 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 912.00 | | 37 479.00 | 388 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 107.00 | | | 23 107.00 |
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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 | 110 180.00 | 83 041.00 | 7 466.00 | 110 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 180.00 | 83 041.00 | 7 466.00 | 110 180.00 |
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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 | 2 238.00 | 1 598.00 | 853.00 | 2 238.00 |
6T Receivables | 3 950.00 | 3 630.00 | 3 950.00 | 3 950.00 |
7B Total provisions for depreciation | 3 950.00 | 3 630.00 | 3 950.00 | 3 950.00 |
7C Grand total | 6 188.00 | 5 228.00 | 4 803.00 | 6 188.00 |
UE of which provisions and reversals: - Operating | | 4 142.00 | | |
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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 | 431 380.00 | 431 380.00 | | 431 380.00 |
8C Staff and Related Accounts | 72 263.00 | 72 263.00 | | 72 263.00 |
8D Social Security and Other Social Organizations | 30 121.00 | 30 121.00 | | 30 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 212.00 | 4 212.00 | | 4 212.00 |
UT Other financial assets | 23 107.00 | | 23 107.00 | 23 107.00 |
UX Other trade receivables | 72 463.00 | 72 463.00 | | 72 463.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 6 794.00 | 6 794.00 | | 6 794.00 |
VA Doubtful or disputed receivables | 64.00 | 64.00 | | 64.00 |
VB VAT | 18 547.00 | 18 547.00 | | 18 547.00 |
VH Loans with a maturity of more than one year at origin | 316 473.00 | 71 407.00 | 245 066.00 | 316 473.00 |
VK Loans repaid during the year | 71 149.00 | | | 71 149.00 |
VM Income taxes | 27 897.00 | 27 897.00 | | 27 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 034.00 | 40 034.00 | | 40 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 332.00 | 24 332.00 | | 24 332.00 |
VS Prepaid expenses | 17 841.00 | 17 841.00 | | 17 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 345.00 | 168 238.00 | 23 107.00 | 191 345.00 |
VW VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 250.00 | 655 184.00 | 245 066.00 | 900 250.00 |
