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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 650.00 | | 269 650.00 | 269 650.00 |
AJ Other Intangible Assets | 2 820.00 | 155.00 | 2 665.00 | 2 820.00 |
AR Technical installations, industrial equipment and tools | 306 459.00 | 29 493.00 | 276 965.00 | 306 459.00 |
AT Other tangible assets | 91 016.00 | 5 136.00 | 85 881.00 | 91 016.00 |
BH Other financial assets | 29 107.00 | | 29 107.00 | 29 107.00 |
BJ TOTAL (I) | 699 052.00 | 34 784.00 | 664 268.00 | 699 052.00 |
BT Goods | 83 745.00 | | 83 745.00 | 83 745.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 10 827.00 | | 10 827.00 | 10 827.00 |
BZ Other receivables | 114 788.00 | | 114 788.00 | 114 788.00 |
CD Marketable securities | 50 685.00 | | 50 685.00 | 50 685.00 |
CF Cash and cash equivalents | 249 497.00 | | 249 497.00 | 249 497.00 |
CH Prepaid expenses | 12 521.00 | | 12 521.00 | 12 521.00 |
CJ TOTAL (II) | 543 064.00 | | 543 064.00 | 543 064.00 |
CO Grand total (0 to V) | 1 242 116.00 | 34 784.00 | 1 207 332.00 | 1 242 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 290.00 | 7 500.00 | | 238 290.00 |
DB Share, merger, contribution premiums, etc. | 15 840.00 | | | 15 840.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 121 009.00 | 168 818.00 | | 121 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 136.00 | 120 941.00 | | 57 136.00 |
DL TOTAL (I) | 433 024.00 | 298 009.00 | | 433 024.00 |
DU Loans and Debts from Credit Institutions (3) | 445 306.00 | | | 445 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 828.00 | 50 000.00 | | 64 828.00 |
DX Trade payables and related accounts | 187 156.00 | 366 919.00 | | 187 156.00 |
DY Tax and social security liabilities | 77 018.00 | 137 171.00 | | 77 018.00 |
EA Other liabilities | | 788.00 | | |
EC TOTAL (IV) | 774 308.00 | 554 878.00 | | 774 308.00 |
EE Grand total (I to V) | 1 207 332.00 | 852 887.00 | | 1 207 332.00 |
EG Accrued income and payables due within one year | 395 703.00 | 554 878.00 | | 395 703.00 |
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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 | | | 4 754 979.00 | |
FD Production sold - goods | | | 115 879.00 | |
FG Production sold - services | | | 11 922.00 | |
FJ Net sales | | | 4 882 780.00 | |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 4 884 146.00 | |
FS Purchases of goods (including customs duties) | | | 3 536 412.00 | |
FT Inventory change (goods) | | | 37 444.00 | |
FW Other purchases and external expenses | | | 635 631.00 | |
FX Taxes, duties, and similar payments | | | 47 916.00 | |
FY Salaries and Wages | | | 393 213.00 | |
FZ Social Security Contributions | | | 97 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 529.00 | |
GE Other Expenses | | | 4 849.00 | |
GF Total Operating Expenses (II) | | | 4 790 350.00 | |
GG - OPERATING RESULT (I - II) | | | 93 795.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 711.00 | 5 684.00 | | 56 711.00 |
HD Total exceptional income (VII) | 56 711.00 | 5 684.00 | | 56 711.00 |
HE Exceptional expenses on management operations | 4 813.00 | 6 791.00 | | 4 813.00 |
HF Exceptional expenses on capital transactions | 72 955.00 | | | 72 955.00 |
HH Total exceptional expenses (VIII) | 77 768.00 | 6 791.00 | | 77 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 057.00 | -1 107.00 | | -21 057.00 |
HK Income tax | 14 730.00 | 27 205.00 | | 14 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 941 074.00 | 8 299 901.00 | | 4 941 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 883 938.00 | 8 178 960.00 | | 4 883 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 136.00 | 120 941.00 | | 57 136.00 |
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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 | 16 040.00 | | 772 752.00 | 16 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 040.00 | 29 107.00 | |
I4 DECREASES Grand Total | | 89 740.00 | 699 052.00 | |
IO DECREASES Total including other intangible assets | | | 272 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 700.00 | 397 475.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 272 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 471 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 040.00 | | 29 107.00 | 16 040.00 |
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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 | | 35 529.00 | 745.00 | |
PE DEPRECIATION Total including other intangible assets | | 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 374.00 | 745.00 | |
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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 | 64 828.00 | 64 828.00 | | 64 828.00 |
8B Suppliers and Related Accounts | 187 156.00 | 187 156.00 | | 187 156.00 |
8D Social Security and Other Social Organizations | 77 018.00 | 77 018.00 | | 77 018.00 |
UT Other financial assets | 29 107.00 | | 29 107.00 | 29 107.00 |
UX Other trade receivables | 10 827.00 | 10 827.00 | | 10 827.00 |
VH Loans with a maturity of more than one year at origin | 445 306.00 | 66 701.00 | 270 164.00 | 445 306.00 |
VJ Loans taken out during the year | 473 000.00 | | | 473 000.00 |
VK Loans repaid during the year | 27 694.00 | | | 27 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 788.00 | 114 788.00 | | 114 788.00 |
VS Prepaid expenses | 12 521.00 | 12 521.00 | | 12 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 243.00 | 138 136.00 | 29 107.00 | 167 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 308.00 | 395 703.00 | 270 164.00 | 774 308.00 |
