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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
AJ Other Intangible Assets | 1 290.00 | 1 290.00 | | 1 290.00 |
AP Buildings | 242 000.00 | 242 000.00 | | 242 000.00 |
AR Technical installations, industrial equipment and tools | 47 399.00 | 21 270.00 | 26 130.00 | 47 399.00 |
AT Other tangible assets | 411 195.00 | 366 152.00 | 45 043.00 | 411 195.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 4 301 921.00 | 630 712.00 | 3 671 208.00 | 4 301 921.00 |
BT Goods | 490 840.00 | | 490 840.00 | 490 840.00 |
BX Customers and related accounts | 162 747.00 | | 162 747.00 | 162 747.00 |
BZ Other receivables | 13 083.00 | | 13 083.00 | 13 083.00 |
CF Cash and cash equivalents | 397 054.00 | | 397 054.00 | 397 054.00 |
CH Prepaid expenses | 18 009.00 | | 18 009.00 | 18 009.00 |
CJ TOTAL (II) | 1 081 732.00 | | 1 081 732.00 | 1 081 732.00 |
CO Grand total (0 to V) | 5 383 653.00 | 630 712.00 | 4 752 940.00 | 5 383 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 300.00 | 253 300.00 | | 253 300.00 |
DB Share, merger, contribution premiums, etc. | 522 700.00 | 522 700.00 | | 522 700.00 |
DD Legal reserve (1) | 25 330.00 | 25 330.00 | | 25 330.00 |
DG Other reserves | 1 376 843.00 | 1 340 827.00 | | 1 376 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 054.00 | 286 015.00 | | 255 054.00 |
DL TOTAL (I) | 2 433 227.00 | 2 428 173.00 | | 2 433 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 045.00 | 1 561 176.00 | | 1 477 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 190.00 | 220 774.00 | | 261 190.00 |
DX Trade payables and related accounts | 471 181.00 | 449 627.00 | | 471 181.00 |
DY Tax and social security liabilities | 106 685.00 | 101 849.00 | | 106 685.00 |
EA Other liabilities | 3 614.00 | 5 335.00 | | 3 614.00 |
EC TOTAL (IV) | 2 319 714.00 | 2 338 761.00 | | 2 319 714.00 |
EE Grand total (I to V) | 4 752 940.00 | 4 766 934.00 | | 4 752 940.00 |
EG Accrued income and payables due within one year | 982 775.00 | 886 351.00 | | 982 775.00 |
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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 | 4 404 734.00 | | 4 404 734.00 | 4 404 734.00 |
FG Production sold - services | 109 462.00 | | 109 462.00 | 109 462.00 |
FJ Net sales | 4 514 196.00 | | 4 514 196.00 | 4 514 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 690.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 4 557 356.00 | |
FS Purchases of goods (including customs duties) | | | 3 106 886.00 | |
FT Inventory change (goods) | | | 25 781.00 | |
FU Purchases of raw materials and other supplies | | | 9 691.00 | |
FW Other purchases and external expenses | | | 269 116.00 | |
FX Taxes, duties, and similar payments | | | 19 703.00 | |
FY Salaries and Wages | | | 506 256.00 | |
FZ Social Security Contributions | | | 211 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 691.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 4 162 635.00 | |
GG - OPERATING RESULT (I - II) | | | 394 722.00 | |
GL Other interest and similar income | | | 3 523.00 | |
GP Total financial income (V) | | | 3 523.00 | |
GR Interest and similar expenses | | | 19 762.00 | |
GU Total financial expenses (VI) | | | 19 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | 178.00 | | 243.00 |
HD Total exceptional income (VII) | 243.00 | 178.00 | | 243.00 |
HE Exceptional expenses on management operations | 32 591.00 | 4 385.00 | | 32 591.00 |
HF Exceptional expenses on capital transactions | 247.00 | 260.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 32 838.00 | 4 646.00 | | 32 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 595.00 | -4 468.00 | | -32 595.00 |
HK Income tax | 90 834.00 | 117 205.00 | | 90 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 561 122.00 | 4 244 942.00 | | 4 561 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 306 068.00 | 3 958 927.00 | | 4 306 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 054.00 | 286 015.00 | | 255 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 692.00 | 25 692.00 | | 25 692.00 |
8B Suppliers and Related Accounts | 471 181.00 | 471 181.00 | | 471 181.00 |
8D Social Security and Other Social Organizations | 106 685.00 | 106 685.00 | | 106 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 112.00 | 239 112.00 | | 239 112.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
VG Loans with a maturity of up to one year at origin | 1 477 045.00 | 140 105.00 | 868 615.00 | 1 477 045.00 |
VS Prepaid expenses | 193 838.00 | 193 838.00 | | 193 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 874.00 | 193 838.00 | 36.00 | 193 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 714.00 | 982 775.00 | 868 615.00 | 2 319 714.00 |
