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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AP Buildings | 167 814.00 | 65 609.00 | 102 204.00 | 167 814.00 |
AR Technical installations, industrial equipment and tools | 165 163.00 | 63 752.00 | 101 410.00 | 165 163.00 |
AT Other tangible assets | 175 122.00 | 107 443.00 | 67 679.00 | 175 122.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 676 150.00 | 236 805.00 | 439 344.00 | 676 150.00 |
BL Raw materials, supplies | 838.00 | | 838.00 | 838.00 |
BT Goods | 253 369.00 | | 253 369.00 | 253 369.00 |
BV Advances and down payments on orders | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | 1 707.00 | | 1 707.00 | 1 707.00 |
BZ Other receivables | 719 583.00 | | 719 583.00 | 719 583.00 |
CF Cash and cash equivalents | 78 236.00 | | 78 236.00 | 78 236.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 1 058 268.00 | | 1 058 268.00 | 1 058 268.00 |
CO Grand total (0 to V) | 1 734 418.00 | 236 805.00 | 1 497 612.00 | 1 734 418.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 410.00 | 31 410.00 | | 31 410.00 |
DB Share, merger, contribution premiums, etc. | 181 510.00 | 181 510.00 | | 181 510.00 |
DD Legal reserve (1) | 3 141.00 | 3 141.00 | | 3 141.00 |
DG Other reserves | 335 166.00 | 200 487.00 | | 335 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 512.00 | 134 678.00 | | 158 512.00 |
DL TOTAL (I) | 709 740.00 | 551 227.00 | | 709 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 688.00 | 393 203.00 | | 432 688.00 |
DX Trade payables and related accounts | 284 430.00 | 250 721.00 | | 284 430.00 |
DY Tax and social security liabilities | 70 644.00 | 62 489.00 | | 70 644.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 787 872.00 | 706 414.00 | | 787 872.00 |
EE Grand total (I to V) | 1 497 612.00 | 1 257 642.00 | | 1 497 612.00 |
EG Accrued income and payables due within one year | 787 872.00 | 706 414.00 | | 787 872.00 |
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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 | 3 076 431.00 | | 3 076 431.00 | 3 076 431.00 |
FD Production sold - goods | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 3 076 538.00 | | 3 076 538.00 | 3 076 538.00 |
FO Operating subsidies | | | 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 078 082.00 | |
FS Purchases of goods (including customs duties) | | | 2 323 910.00 | |
FT Inventory change (goods) | | | 4 766.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FV Inventory change (raw materials and supplies) | | | -501.00 | |
FW Other purchases and external expenses | | | 214 790.00 | |
FX Taxes, duties, and similar payments | | | 28 906.00 | |
FY Salaries and Wages | | | 174 632.00 | |
FZ Social Security Contributions | | | 37 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 681.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 2 841 104.00 | |
GG - OPERATING RESULT (I - II) | | | 236 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 541.00 | |
GP Total financial income (V) | | | 5 541.00 | |
GR Interest and similar expenses | | | 8 839.00 | |
GU Total financial expenses (VI) | | | 8 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 772.00 | 19 087.00 | | 22 772.00 |
HH Total exceptional expenses (VIII) | 22 772.00 | 19 087.00 | | 22 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 772.00 | -19 087.00 | | -22 772.00 |
HK Income tax | 52 395.00 | 46 127.00 | | 52 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 623.00 | 3 283 150.00 | | 3 083 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 111.00 | 3 148 471.00 | | 2 925 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 512.00 | 134 678.00 | | 158 512.00 |
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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 | 720 810.00 | | 822.00 | 720 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 45 481.00 | 676 150.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 481.00 | 508 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 760.00 | | 822.00 | 552 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 225 605.00 | 56 681.00 | 45 481.00 | 225 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 605.00 | 56 681.00 | 45 481.00 | 225 605.00 |
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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 | 284 431.00 | 284 431.00 | | 284 431.00 |
8C Staff and Related Accounts | 30 602.00 | 30 602.00 | | 30 602.00 |
8D Social Security and Other Social Organizations | 19 572.00 | 19 572.00 | | 19 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 1 707.00 | 1 707.00 | | 1 707.00 |
VB VAT | 18 268.00 | 18 268.00 | | 18 268.00 |
VC Group and associates | 701 315.00 | 701 315.00 | | 701 315.00 |
VI Group and Associates | 432 688.00 | 432 688.00 | | 432 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 792.00 | 19 792.00 | | 19 792.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 746.00 | 723 746.00 | | 723 746.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 873.00 | 787 873.00 | | 787 873.00 |
