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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AJ Other Intangible Assets | 3 845.00 | 3 845.00 | | 3 845.00 |
AR Technical installations, industrial equipment and tools | 456 391.00 | 424 215.00 | 32 176.00 | 456 391.00 |
AT Other tangible assets | 631 641.00 | 609 574.00 | 22 067.00 | 631 641.00 |
BH Other financial assets | 14 635.00 | | 14 635.00 | 14 635.00 |
BJ TOTAL (I) | 1 246 765.00 | 1 037 634.00 | 209 131.00 | 1 246 765.00 |
BT Goods | 336 004.00 | | 336 004.00 | 336 004.00 |
BX Customers and related accounts | 31 748.00 | | 31 748.00 | 31 748.00 |
BZ Other receivables | 106 131.00 | | 106 131.00 | 106 131.00 |
CF Cash and cash equivalents | 194 175.00 | | 194 175.00 | 194 175.00 |
CH Prepaid expenses | 12 863.00 | | 12 863.00 | 12 863.00 |
CJ TOTAL (II) | 680 922.00 | | 680 922.00 | 680 922.00 |
CO Grand total (0 to V) | 1 927 687.00 | 1 037 634.00 | 890 053.00 | 1 927 687.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 124.00 | 8 000.00 | | 275 124.00 |
DB Share, merger, contribution premiums, etc. | 1 055.00 | | | 1 055.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 20 861.00 | | |
DH Retained earnings | -45 580.00 | | | -45 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 789.00 | -66 441.00 | | 31 789.00 |
DL TOTAL (I) | 263 188.00 | -36 780.00 | | 263 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 905.00 | 587 568.00 | | 36 905.00 |
DX Trade payables and related accounts | 478 520.00 | 510 192.00 | | 478 520.00 |
DY Tax and social security liabilities | 93 500.00 | 103 558.00 | | 93 500.00 |
EA Other liabilities | 17 940.00 | | | 17 940.00 |
EC TOTAL (IV) | 626 865.00 | 1 201 318.00 | | 626 865.00 |
EE Grand total (I to V) | 890 053.00 | 1 164 539.00 | | 890 053.00 |
EG Accrued income and payables due within one year | 626 865.00 | 1 201 318.00 | | 626 865.00 |
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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 | | | 10 329 813.00 | |
FD Production sold - goods | | | 1 010 224.00 | |
FG Production sold - services | | | 9 620.00 | |
FJ Net sales | | | 11 349 658.00 | |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 11 350 978.00 | |
FS Purchases of goods (including customs duties) | | | 9 532 693.00 | |
FT Inventory change (goods) | | | 33 425.00 | |
FW Other purchases and external expenses | | | 879 922.00 | |
FX Taxes, duties, and similar payments | | | 62 053.00 | |
FY Salaries and Wages | | | 603 448.00 | |
FZ Social Security Contributions | | | 187 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 563.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 11 335 258.00 | |
GG - OPERATING RESULT (I - II) | | | 15 720.00 | |
GL Other interest and similar income | | | 12 458.00 | |
GP Total financial income (V) | | | 12 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 996.00 | 5 490.00 | | 3 996.00 |
HD Total exceptional income (VII) | 3 996.00 | 5 490.00 | | 3 996.00 |
HE Exceptional expenses on management operations | 37.00 | 648.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 1 148.00 | | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | 648.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 811.00 | 4 842.00 | | 2 811.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 367 432.00 | 6 999 176.00 | | 11 367 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 335 643.00 | 7 065 617.00 | | 11 335 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 789.00 | -66 441.00 | | 31 789.00 |
HP References: Equipment leasing | 8 132.00 | 9 347.00 | | 8 132.00 |
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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 | 1 607 760.00 | | 18 215.00 | 1 607 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 515 133.00 | 14 635.00 | |
I4 DECREASES Grand Total | | 519 463.00 | 1 246 765.00 | |
IO DECREASES Total including other intangible assets | | | 144 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 330.00 | 1 088 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 845.00 | | | 3 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 147.00 | | 18 215.00 | 1 074 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 768.00 | | | 529 768.00 |
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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 | 1 006 253.00 | 34 563.00 | 3 182.00 | 1 006 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 845.00 | | | 3 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 408.00 | 34 563.00 | 3 182.00 | 1 002 408.00 |
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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 | 478 520.00 | 478 520.00 | | 478 520.00 |
8D Social Security and Other Social Organizations | 93 500.00 | 93 500.00 | | 93 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 940.00 | 17 940.00 | | 17 940.00 |
UT Other financial assets | 14 635.00 | | 14 635.00 | 14 635.00 |
UX Other trade receivables | 31 748.00 | 31 748.00 | | 31 748.00 |
VI Group and Associates | 36 905.00 | 36 905.00 | | 36 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 131.00 | 106 131.00 | | 106 131.00 |
VS Prepaid expenses | 12 863.00 | 12 863.00 | | 12 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 377.00 | 150 742.00 | 14 635.00 | 165 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 865.00 | 626 865.00 | | 626 865.00 |
