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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AP Buildings | 69 855.00 | 10 804.00 | 59 050.00 | 69 855.00 |
AR Technical installations, industrial equipment and tools | 423 218.00 | 305 897.00 | 117 320.00 | 423 218.00 |
AT Other tangible assets | 301 430.00 | 256 111.00 | 45 318.00 | 301 430.00 |
BH Other financial assets | 24 302.00 | | 24 302.00 | 24 302.00 |
BJ TOTAL (I) | 1 343 805.00 | 572 813.00 | 770 992.00 | 1 343 805.00 |
BT Goods | 260 485.00 | | 260 485.00 | 260 485.00 |
BX Customers and related accounts | 10 988.00 | | 10 988.00 | 10 988.00 |
BZ Other receivables | 47 132.00 | | 47 132.00 | 47 132.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 241 129.00 | | 241 129.00 | 241 129.00 |
CH Prepaid expenses | 17 591.00 | | 17 591.00 | 17 591.00 |
CJ TOTAL (II) | 627 325.00 | | 627 325.00 | 627 325.00 |
CO Grand total (0 to V) | 1 971 131.00 | 572 813.00 | 1 398 318.00 | 1 971 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 140.00 | | | 265 140.00 |
DB Share, merger, contribution premiums, etc. | 22 486.00 | | | 22 486.00 |
DD Legal reserve (1) | 26 514.00 | | | 26 514.00 |
DG Other reserves | 553 176.00 | | | 553 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 267.00 | | | 12 267.00 |
DL TOTAL (I) | 879 584.00 | | | 879 584.00 |
DU Loans and Debts from Credit Institutions (3) | 65 589.00 | | | 65 589.00 |
DX Trade payables and related accounts | 348 596.00 | | | 348 596.00 |
DY Tax and social security liabilities | 98 444.00 | | | 98 444.00 |
EA Other liabilities | 6 104.00 | | | 6 104.00 |
EC TOTAL (IV) | 518 734.00 | | | 518 734.00 |
EE Grand total (I to V) | 1 398 318.00 | | | 1 398 318.00 |
EG Accrued income and payables due within one year | 482 385.00 | | | 482 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
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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 | 5 883 205.00 | | 5 883 205.00 | 5 883 205.00 |
FD Production sold - goods | 645 177.00 | | 645 177.00 | 645 177.00 |
FG Production sold - services | 24 084.00 | | 24 084.00 | 24 084.00 |
FJ Net sales | 6 552 467.00 | | 6 552 467.00 | 6 552 467.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 005.00 | |
FQ Other income | | | 3 864.00 | |
FR Total operating income (I) | | | 6 572 337.00 | |
FS Purchases of goods (including customs duties) | | | 5 388 600.00 | |
FT Inventory change (goods) | | | 22 101.00 | |
FW Other purchases and external expenses | | | 398 183.00 | |
FX Taxes, duties, and similar payments | | | 33 881.00 | |
FY Salaries and Wages | | | 543 389.00 | |
FZ Social Security Contributions | | | 111 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 715.00 | |
GE Other Expenses | | | 6 713.00 | |
GF Total Operating Expenses (II) | | | 6 576 915.00 | |
GG - OPERATING RESULT (I - II) | | | -4 578.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 005.00 | | | 6 005.00 |
A4 Equity method investments | 466.00 | | | 466.00 |
HA Exceptional income from management transactions | 18 900.00 | | | 18 900.00 |
HD Total exceptional income (VII) | 18 900.00 | | | 18 900.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 481.00 | | | 18 481.00 |
HK Income tax | 1 693.00 | | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 592 268.00 | | | 6 592 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 580 001.00 | | | 6 580 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 267.00 | | | 12 267.00 |
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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 | 1 245 189.00 | | 107 417.00 | 1 245 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 302.00 | |
I4 DECREASES Grand Total | | 8 800.00 | 1 343 806.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 800.00 | 794 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 163.00 | | 104 141.00 | 699 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 026.00 | | 3 276.00 | 21 026.00 |
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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 | 508 898.00 | 72 715.00 | 8 800.00 | 508 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 898.00 | 72 715.00 | 8 800.00 | 508 898.00 |
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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 | 348 596.00 | 348 596.00 | | 348 596.00 |
8D Social Security and Other Social Organizations | 98 444.00 | 98 444.00 | | 98 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 104.00 | 6 104.00 | | 6 104.00 |
UT Other financial assets | 24 302.00 | | 24 302.00 | 24 302.00 |
UX Other trade receivables | 10 989.00 | 10 989.00 | | 10 989.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 65 163.00 | 28 815.00 | 36 348.00 | 65 163.00 |
VK Loans repaid during the year | 85 357.00 | | | 85 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 132.00 | 47 132.00 | | 47 132.00 |
VS Prepaid expenses | 17 591.00 | 17 591.00 | | 17 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 014.00 | 75 712.00 | 24 302.00 | 100 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 734.00 | 482 386.00 | 36 348.00 | 518 734.00 |
