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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 336 258.00 | 29 296.00 | 306 962.00 | 336 258.00 |
AR Technical installations, industrial equipment and tools | 182 983.00 | 18 298.00 | 164 685.00 | 182 983.00 |
AT Other tangible assets | 8 340.00 | 2 429.00 | 5 911.00 | 8 340.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 632 581.00 | 50 023.00 | 582 557.00 | 632 581.00 |
BL Raw materials, supplies | 574.00 | | 574.00 | 574.00 |
BT Goods | 172 150.00 | | 172 150.00 | 172 150.00 |
BX Customers and related accounts | 45 305.00 | 46.00 | 45 259.00 | 45 305.00 |
BZ Other receivables | 68 846.00 | | 68 846.00 | 68 846.00 |
CF Cash and cash equivalents | 514 879.00 | | 514 879.00 | 514 879.00 |
CH Prepaid expenses | 36 115.00 | | 36 115.00 | 36 115.00 |
CJ TOTAL (II) | 837 868.00 | 46.00 | 837 822.00 | 837 868.00 |
CO Grand total (0 to V) | 1 470 449.00 | 50 069.00 | 1 420 380.00 | 1 470 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 161 807.00 | | | 161 807.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 164 523.00 | 161 307.00 | | 164 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 340.00 | 163 216.00 | | 83 340.00 |
DL TOTAL (I) | 420 170.00 | 330 023.00 | | 420 170.00 |
DU Loans and Debts from Credit Institutions (3) | 511 571.00 | | | 511 571.00 |
DX Trade payables and related accounts | 313 180.00 | 397 346.00 | | 313 180.00 |
DY Tax and social security liabilities | 137 789.00 | 114 562.00 | | 137 789.00 |
EA Other liabilities | 37 670.00 | 34 226.00 | | 37 670.00 |
EC TOTAL (IV) | 1 000 210.00 | 546 134.00 | | 1 000 210.00 |
EE Grand total (I to V) | 1 420 380.00 | 876 157.00 | | 1 420 380.00 |
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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 | 4 365 324.00 | | 4 365 324.00 | 4 365 324.00 |
FD Production sold - goods | 500 893.00 | | 500 893.00 | 500 893.00 |
FG Production sold - services | 115 084.00 | | 115 084.00 | 115 084.00 |
FJ Net sales | 4 981 301.00 | | 4 981 301.00 | 4 981 301.00 |
FO Operating subsidies | | | 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 266.00 | |
FQ Other income | | | 2 472.00 | |
FR Total operating income (I) | | | 4 987 200.00 | |
FS Purchases of goods (including customs duties) | | | 3 411 176.00 | |
FT Inventory change (goods) | | | 34 984.00 | |
FU Purchases of raw materials and other supplies | | | 336 351.00 | |
FV Inventory change (raw materials and supplies) | | | 306.00 | |
FW Other purchases and external expenses | | | 509 314.00 | |
FX Taxes, duties, and similar payments | | | 38 077.00 | |
FY Salaries and Wages | | | 366 185.00 | |
FZ Social Security Contributions | | | 92 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 4 835 537.00 | |
GG - OPERATING RESULT (I - II) | | | 151 663.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 073.00 | 1 293.00 | | 3 073.00 |
A4 Equity method investments | 444.00 | 438.00 | | 444.00 |
HA Exceptional income from management transactions | 6 654.00 | | | 6 654.00 |
HD Total exceptional income (VII) | 6 654.00 | | | 6 654.00 |
HE Exceptional expenses on management operations | 44 750.00 | | | 44 750.00 |
HH Total exceptional expenses (VIII) | 44 750.00 | | | 44 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 096.00 | | | -38 096.00 |
HK Income tax | 28 694.00 | 46 199.00 | | 28 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 993 854.00 | 4 735 500.00 | | 4 993 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 910 514.00 | 4 572 284.00 | | 4 910 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 340.00 | 163 216.00 | | 83 340.00 |
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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 | 39 581.00 | | 605 000.00 | 39 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | | |
I4 DECREASES Grand Total | | 12 000.00 | 632 581.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 581.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 105 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 581.00 | | 500 000.00 | 27 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 4 690.00 | 45 333.00 | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 690.00 | 45 333.00 | | 4 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 239.00 | 46.00 | 239.00 | 239.00 |
7B Total provisions for depreciation | 239.00 | 46.00 | 239.00 | 239.00 |
7C Grand total | 239.00 | 46.00 | 239.00 | 239.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 46.00 | 193.00 | |
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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 | 313 180.00 | 313 180.00 | | 313 180.00 |
8C Staff and Related Accounts | 69 746.00 | 69 746.00 | | 69 746.00 |
8D Social Security and Other Social Organizations | 44 727.00 | 44 727.00 | | 44 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 670.00 | 37 670.00 | | 37 670.00 |
UX Other trade receivables | 45 247.00 | 45 247.00 | | 45 247.00 |
VA Doubtful or disputed receivables | 57.00 | 57.00 | | 57.00 |
VB VAT | 20 775.00 | 20 775.00 | | 20 775.00 |
VH Loans with a maturity of more than one year at origin | 511 571.00 | 77 588.00 | 314 272.00 | 511 571.00 |
VM Income taxes | 38 652.00 | 38 652.00 | | 38 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 315.00 | 23 315.00 | | 23 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 419.00 | 9 419.00 | | 9 419.00 |
VS Prepaid expenses | 36 115.00 | 36 115.00 | | 36 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 265.00 | 150 265.00 | | 150 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 209.00 | 566 226.00 | 314 272.00 | 1 000 209.00 |
