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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 375.00 | | 89 375.00 | 89 375.00 |
AN Land | 24 700.00 | | 24 700.00 | 24 700.00 |
AP Buildings | 923 601.00 | 745 668.00 | 177 933.00 | 923 601.00 |
AR Technical installations, industrial equipment and tools | 624 709.00 | 545 259.00 | 79 450.00 | 624 709.00 |
AT Other tangible assets | 238 054.00 | 193 591.00 | 44 462.00 | 238 054.00 |
BJ TOTAL (I) | 1 900 440.00 | 1 484 519.00 | 415 920.00 | 1 900 440.00 |
BL Raw materials, supplies | 3 223.00 | | 3 223.00 | 3 223.00 |
BT Goods | 389 078.00 | | 389 078.00 | 389 078.00 |
BX Customers and related accounts | 15 914.00 | | 15 914.00 | 15 914.00 |
BZ Other receivables | 98 093.00 | | 98 093.00 | 98 093.00 |
CF Cash and cash equivalents | 309 867.00 | | 309 867.00 | 309 867.00 |
CH Prepaid expenses | 7 516.00 | | 7 516.00 | 7 516.00 |
CJ TOTAL (II) | 823 693.00 | | 823 693.00 | 823 693.00 |
CO Grand total (0 to V) | 2 724 133.00 | 1 484 519.00 | 1 239 614.00 | 2 724 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | | | 135 200.00 |
DB Share, merger, contribution premiums, etc. | 29 680.00 | | | 29 680.00 |
DD Legal reserve (1) | 13 520.00 | | | 13 520.00 |
DG Other reserves | 305 627.00 | | | 305 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 607.00 | | | 7 607.00 |
DL TOTAL (I) | 491 635.00 | | | 491 635.00 |
DP Provisions for Risks | 17 307.00 | | | 17 307.00 |
DR TOTAL (IV) | 17 307.00 | | | 17 307.00 |
DU Loans and Debts from Credit Institutions (3) | 34 082.00 | | | 34 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 229.00 | | | 54 229.00 |
DX Trade payables and related accounts | 477 030.00 | | | 477 030.00 |
DY Tax and social security liabilities | 162 980.00 | | | 162 980.00 |
DZ Fixed asset liabilities and related accounts | 2 342.00 | | | 2 342.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 730 671.00 | | | 730 671.00 |
EE Grand total (I to V) | 1 239 614.00 | | | 1 239 614.00 |
EG Accrued income and payables due within one year | 728 043.00 | | | 728 043.00 |
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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 | 6 101 223.00 | | 6 101 223.00 | 6 101 223.00 |
FD Production sold - goods | 414 716.00 | | 414 716.00 | 414 716.00 |
FG Production sold - services | 3 237.00 | | 3 237.00 | 3 237.00 |
FJ Net sales | 6 519 177.00 | | 6 519 177.00 | 6 519 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 3 343.00 | |
FR Total operating income (I) | | | 6 523 665.00 | |
FS Purchases of goods (including customs duties) | | | 5 060 365.00 | |
FT Inventory change (goods) | | | -9 406.00 | |
FU Purchases of raw materials and other supplies | | | 274 564.00 | |
FV Inventory change (raw materials and supplies) | | | 1 579.00 | |
FW Other purchases and external expenses | | | 353 152.00 | |
FX Taxes, duties, and similar payments | | | 52 631.00 | |
FY Salaries and Wages | | | 535 818.00 | |
FZ Social Security Contributions | | | 160 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 542.00 | |
GE Other Expenses | | | 3 802.00 | |
GF Total Operating Expenses (II) | | | 6 511 743.00 | |
GG - OPERATING RESULT (I - II) | | | 11 921.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 844.00 | | | 844.00 |
A2 TOTAL ASSETS | 42 814.00 | | | 42 814.00 |
A4 Equity method investments | 306.00 | | | 306.00 |
HB Exceptional income from capital transactions | 1 893.00 | | | 1 893.00 |
HD Total exceptional income (VII) | 1 893.00 | | | 1 893.00 |
HE Exceptional expenses on management operations | 2 136.00 | | | 2 136.00 |
HF Exceptional expenses on capital transactions | 1 893.00 | | | 1 893.00 |
HH Total exceptional expenses (VIII) | 4 029.00 | | | 4 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 136.00 | | | -2 136.00 |
HK Income tax | 1 476.00 | | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 525 558.00 | | | 6 525 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 517 950.00 | | | 6 517 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 607.00 | | | 7 607.00 |
HP References: Equipment leasing | 5 839.00 | | | 5 839.00 |
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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 | 1 911 917.00 | | 5 960.00 | 1 911 917.00 |
I4 DECREASES Grand Total | | 17 437.00 | 1 900 441.00 | |
IO DECREASES Total including other intangible assets | | | 89 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 437.00 | 1 811 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 375.00 | | | 89 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 542.00 | | 5 960.00 | 1 822 542.00 |
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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 | 1 421 521.00 | 78 542.00 | 15 544.00 | 1 421 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 521.00 | 78 542.00 | 15 544.00 | 1 421 521.00 |
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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 | 17 307.00 | | | 17 307.00 |
7C Grand total | 17 307.00 | | | 17 307.00 |
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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 | 477 031.00 | 477 031.00 | | 477 031.00 |
8D Social Security and Other Social Organizations | 162 981.00 | 162 981.00 | | 162 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 342.00 | 2 342.00 | | 2 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 15 915.00 | 15 915.00 | | 15 915.00 |
VH Loans with a maturity of more than one year at origin | 34 083.00 | 31 455.00 | 2 628.00 | 34 083.00 |
VI Group and Associates | 54 229.00 | 54 229.00 | | 54 229.00 |
VJ Loans taken out during the year | 62 740.00 | | | 62 740.00 |
VK Loans repaid during the year | 28 670.00 | | | 28 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 094.00 | 98 094.00 | | 98 094.00 |
VS Prepaid expenses | 7 517.00 | 7 517.00 | | 7 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 525.00 | 121 525.00 | | 121 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 671.00 | 728 043.00 | 2 628.00 | 730 671.00 |
