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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 775.00 | 43 691.00 | 75 084.00 | 118 775.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 502 820.00 | 222 832.00 | 279 988.00 | 502 820.00 |
AR Technical installations, industrial equipment and tools | 1 395.00 | 450.00 | 946.00 | 1 395.00 |
AT Other tangible assets | 452 182.00 | 339 144.00 | 113 038.00 | 452 182.00 |
BH Other financial assets | 127 285.00 | | 127 285.00 | 127 285.00 |
BJ TOTAL (I) | 1 431 130.00 | 606 116.00 | 825 014.00 | 1 431 130.00 |
BT Goods | 2 391 377.00 | | 2 391 377.00 | 2 391 377.00 |
BX Customers and related accounts | 192 870.00 | | 192 870.00 | 192 870.00 |
BZ Other receivables | 125 814.00 | | 125 814.00 | 125 814.00 |
CF Cash and cash equivalents | 568 769.00 | | 568 769.00 | 568 769.00 |
CH Prepaid expenses | 100 277.00 | | 100 277.00 | 100 277.00 |
CJ TOTAL (II) | 3 379 106.00 | | 3 379 106.00 | 3 379 106.00 |
CO Grand total (0 to V) | 4 810 236.00 | 606 116.00 | 4 204 120.00 | 4 810 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DB Share, merger, contribution premiums, etc. | 1 347.00 | 1 347.00 | | 1 347.00 |
DD Legal reserve (1) | 9 205.00 | 2 559.00 | | 9 205.00 |
DH Retained earnings | 174 885.00 | 48 614.00 | | 174 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 127.00 | 132 917.00 | | 51 127.00 |
DL TOTAL (I) | 846 360.00 | 795 233.00 | | 846 360.00 |
DU Loans and Debts from Credit Institutions (3) | 270 152.00 | 335 664.00 | | 270 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 177.00 | 1 162 205.00 | | 871 177.00 |
DW Advances and down payments received on current orders | 2 458.00 | 269.00 | | 2 458.00 |
DX Trade payables and related accounts | 1 366 625.00 | 1 601 044.00 | | 1 366 625.00 |
DY Tax and social security liabilities | 351 133.00 | 247 472.00 | | 351 133.00 |
EA Other liabilities | 496 215.00 | 2 989.00 | | 496 215.00 |
EC TOTAL (IV) | 3 357 760.00 | 3 349 642.00 | | 3 357 760.00 |
EE Grand total (I to V) | 4 204 120.00 | 4 144 875.00 | | 4 204 120.00 |
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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 | 8 017 457.00 | | 8 017 457.00 | 8 017 457.00 |
FG Production sold - services | 316 422.00 | | 316 422.00 | 316 422.00 |
FJ Net sales | 8 333 879.00 | | 8 333 879.00 | 8 333 879.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 596.00 | |
FQ Other income | | | 46 617.00 | |
FR Total operating income (I) | | | 8 396 092.00 | |
FS Purchases of goods (including customs duties) | | | 5 739 847.00 | |
FT Inventory change (goods) | | | -251 403.00 | |
FU Purchases of raw materials and other supplies | | | 7 999.00 | |
FW Other purchases and external expenses | | | 1 353 313.00 | |
FX Taxes, duties, and similar payments | | | 63 393.00 | |
FY Salaries and Wages | | | 992 304.00 | |
FZ Social Security Contributions | | | 348 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 816.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 8 374 610.00 | |
GG - OPERATING RESULT (I - II) | | | 21 482.00 | |
GL Other interest and similar income | | | 6 671.00 | |
GP Total financial income (V) | | | 6 671.00 | |
GR Interest and similar expenses | | | 20 272.00 | |
GU Total financial expenses (VI) | | | 20 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 876.00 | 35 198.00 | | 65 876.00 |
HD Total exceptional income (VII) | 65 876.00 | 35 198.00 | | 65 876.00 |
HE Exceptional expenses on management operations | 2 684.00 | 2 735.00 | | 2 684.00 |
HF Exceptional expenses on capital transactions | | 1 096.00 | | |
HH Total exceptional expenses (VIII) | 2 684.00 | 3 831.00 | | 2 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 192.00 | 31 367.00 | | 63 192.00 |
HK Income tax | 19 946.00 | 39 820.00 | | 19 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 468 639.00 | 7 915 568.00 | | 8 468 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 417 512.00 | 7 782 651.00 | | 8 417 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 127.00 | 132 917.00 | | 51 127.00 |
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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 | 1 352 650.00 | | 87 007.00 | 1 352 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 285.00 | |
I4 DECREASES Grand Total | | 8 527.00 | 1 431 130.00 | |
IO DECREASES Total including other intangible assets | | | 347 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 527.00 | 956 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 790.00 | | 36 659.00 | 310 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 268.00 | | 48 656.00 | 916 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 593.00 | | 1 692.00 | 125 593.00 |
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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 | 494 827.00 | 119 816.00 | 8 527.00 | 494 827.00 |
PE DEPRECIATION Total including other intangible assets | 8 226.00 | 35 465.00 | | 8 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 601.00 | 84 352.00 | 8 527.00 | 486 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 127 285.00 | | 127 285.00 | 127 285.00 |
VS Prepaid expenses | 418 960.00 | 418 960.00 | | 418 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 245.00 | 418 960.00 | 127 285.00 | 546 245.00 |
