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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AP Buildings | 10 733.00 | 2 944.00 | 7 789.00 | 10 733.00 |
AR Technical installations, industrial equipment and tools | 114 195.00 | 62 980.00 | 51 216.00 | 114 195.00 |
AT Other tangible assets | 21 299.00 | 11 351.00 | 9 948.00 | 21 299.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 324 393.00 | 77 274.00 | 247 119.00 | 324 393.00 |
BT Goods | 65 157.00 | | 65 157.00 | 65 157.00 |
BX Customers and related accounts | 3 698.00 | | 3 698.00 | 3 698.00 |
BZ Other receivables | 13 651.00 | | 13 651.00 | 13 651.00 |
CF Cash and cash equivalents | 51 225.00 | | 51 225.00 | 51 225.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 135 713.00 | | 135 713.00 | 135 713.00 |
CO Grand total (0 to V) | 460 107.00 | 77 274.00 | 382 832.00 | 460 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 20 270.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 44 795.00 | 44 795.00 | | 44 795.00 |
DD Legal reserve (1) | 2 027.00 | 2 027.00 | | 2 027.00 |
DG Other reserves | 163 926.00 | 150 148.00 | | 163 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 190.00 | 13 778.00 | | 8 190.00 |
DL TOTAL (I) | 239 209.00 | 231 018.00 | | 239 209.00 |
DU Loans and Debts from Credit Institutions (3) | 57 654.00 | 74 873.00 | | 57 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 010.00 | 8 010.00 | | 6 010.00 |
DX Trade payables and related accounts | 64 105.00 | 79 130.00 | | 64 105.00 |
DY Tax and social security liabilities | 15 807.00 | 32 156.00 | | 15 807.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 143 624.00 | 194 168.00 | | 143 624.00 |
EE Grand total (I to V) | 382 832.00 | 425 187.00 | | 382 832.00 |
EG Accrued income and payables due within one year | 103 431.00 | 136 515.00 | | 103 431.00 |
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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 | 1 304 338.00 | | 1 304 338.00 | 1 304 338.00 |
FG Production sold - services | 7 878.00 | | 7 878.00 | 7 878.00 |
FJ Net sales | 1 312 216.00 | | 1 312 216.00 | 1 312 216.00 |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 312 530.00 | |
FS Purchases of goods (including customs duties) | | | 984 394.00 | |
FT Inventory change (goods) | | | 5 154.00 | |
FW Other purchases and external expenses | | | 114 772.00 | |
FX Taxes, duties, and similar payments | | | 6 819.00 | |
FY Salaries and Wages | | | 133 706.00 | |
FZ Social Security Contributions | | | 35 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 949.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 1 302 979.00 | |
GG - OPERATING RESULT (I - II) | | | 9 551.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 600.00 | 9 976.00 | | 11 600.00 |
A4 Equity method investments | 171.00 | | | 171.00 |
HA Exceptional income from management transactions | 1 192.00 | 8 199.00 | | 1 192.00 |
HD Total exceptional income (VII) | 1 192.00 | 8 199.00 | | 1 192.00 |
HE Exceptional expenses on management operations | 896.00 | 360.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | 360.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | 7 839.00 | | 296.00 |
HK Income tax | 875.00 | 1 178.00 | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 722.00 | 1 339 410.00 | | 1 313 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 532.00 | 1 325 632.00 | | 1 305 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 190.00 | 13 778.00 | | 8 190.00 |
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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 | 323 441.00 | 952.00 | | 323 441.00 |
I3 DECREASES Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
I4 DECREASES Grand Total | 324 393.00 | | | 324 393.00 |
IO DECREASES Total including other intangible assets | 174 000.00 | | | 174 000.00 |
IY DECREASES Total Tangible Fixed Assets | 146 227.00 | | | 146 227.00 |
KD ACQUISITIONS Total including other intangible assets | 174 000.00 | | | 174 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 274.00 | 952.00 | | 145 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
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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 | 55 326.00 | 21 949.00 | | 55 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 326.00 | 21 949.00 | | 55 326.00 |
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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 | 64 105.00 | 64 105.00 | | 64 105.00 |
8C Staff and Related Accounts | 5 779.00 | 5 779.00 | | 5 779.00 |
8D Social Security and Other Social Organizations | 8 470.00 | 8 470.00 | | 8 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
UX Other trade receivables | 3 698.00 | 3 698.00 | | 3 698.00 |
UZ Social Security, other social security organizations | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VH Loans with a maturity of more than one year at origin | 57 654.00 | 17 461.00 | 40 193.00 | 57 654.00 |
VI Group and Associates | 6 010.00 | 6 010.00 | | 6 010.00 |
VK Loans repaid during the year | 17 219.00 | | | 17 219.00 |
VM Income taxes | 5 992.00 | 5 992.00 | | 5 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 499.00 | 19 332.00 | 4 167.00 | 23 499.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 624.00 | 103 431.00 | 40 193.00 | 143 624.00 |
