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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 13 630.00 | 13 406.00 | 225.00 | 13 630.00 |
AR Technical installations, industrial equipment and tools | 496 159.00 | 472 898.00 | 23 261.00 | 496 159.00 |
AT Other tangible assets | 865 100.00 | 821 110.00 | 43 990.00 | 865 100.00 |
BH Other financial assets | 39 288.00 | | 39 288.00 | 39 288.00 |
BJ TOTAL (I) | 1 554 177.00 | 1 307 413.00 | 246 763.00 | 1 554 177.00 |
BT Goods | | | | |
BX Customers and related accounts | 18 839.00 | | 18 839.00 | 18 839.00 |
BZ Other receivables | 577 073.00 | | 577 073.00 | 577 073.00 |
CF Cash and cash equivalents | 204 827.00 | | 204 827.00 | 204 827.00 |
CH Prepaid expenses | 29 181.00 | | 29 181.00 | 29 181.00 |
CJ TOTAL (II) | 829 919.00 | | 829 919.00 | 829 919.00 |
CO Grand total (0 to V) | 2 384 096.00 | 1 307 413.00 | 1 076 683.00 | 2 384 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 478.00 | 10 478.00 | | 10 478.00 |
DB Share, merger, contribution premiums, etc. | 39 919.00 | 39 919.00 | | 39 919.00 |
DD Legal reserve (1) | 1 047.00 | 1 047.00 | | 1 047.00 |
DG Other reserves | 346 722.00 | 344 126.00 | | 346 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 305.00 | 2 596.00 | | 20 305.00 |
DL TOTAL (I) | 418 471.00 | 398 166.00 | | 418 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 117.00 | 7 383.00 | | 2 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 113.00 | | 110.00 |
DX Trade payables and related accounts | 554 006.00 | 540 811.00 | | 554 006.00 |
DY Tax and social security liabilities | 101 979.00 | 115 104.00 | | 101 979.00 |
EA Other liabilities | | 208.00 | | |
EC TOTAL (IV) | 658 212.00 | 663 619.00 | | 658 212.00 |
EE Grand total (I to V) | 1 076 683.00 | 1 061 785.00 | | 1 076 683.00 |
EG Accrued income and payables due within one year | 656 095.00 | 662 559.00 | | 656 095.00 |
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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 | | | 6 126 117.00 | |
FD Production sold - goods | | | 719 792.00 | |
FG Production sold - services | | | 12 167.00 | |
FJ Net sales | | | 6 858 076.00 | |
FQ Other income | | | 3 723.00 | |
FR Total operating income (I) | | | 6 861 798.00 | |
FS Purchases of goods (including customs duties) | | | 5 321 524.00 | |
FT Inventory change (goods) | | | 452 857.00 | |
FW Other purchases and external expenses | | | 466 571.00 | |
FX Taxes, duties, and similar payments | | | 55 524.00 | |
FY Salaries and Wages | | | 414 380.00 | |
FZ Social Security Contributions | | | 98 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 711.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 6 840 614.00 | |
GG - OPERATING RESULT (I - II) | | | 21 185.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 797.00 | 23 275.00 | | 2 797.00 |
HD Total exceptional income (VII) | 2 797.00 | 23 275.00 | | 2 797.00 |
HE Exceptional expenses on management operations | 3 784.00 | 1 350.00 | | 3 784.00 |
HH Total exceptional expenses (VIII) | 3 784.00 | 1 350.00 | | 3 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | 21 925.00 | | -987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 864 736.00 | 8 464 777.00 | | 6 864 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 844 431.00 | 8 462 181.00 | | 6 844 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 305.00 | 2 596.00 | | 20 305.00 |
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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 | 1 567 324.00 | | 819.00 | 1 567 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 39 288.00 | |
I4 DECREASES Grand Total | | 13 967.00 | 1 554 177.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 857.00 | 1 374 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 600.00 | | | 141 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 746.00 | | | 1 386 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 979.00 | | 819.00 | 38 979.00 |
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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 | 1 291 159.00 | 25 688.00 | 13 457.00 | 1 291 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | 1 600.00 | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 559.00 | 25 688.00 | 11 857.00 | 1 289 559.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 554 006.00 | 554 006.00 | | 554 006.00 |
8D Social Security and Other Social Organizations | 101 979.00 | 101 979.00 | | 101 979.00 |
UT Other financial assets | 39 288.00 | | 39 288.00 | 39 288.00 |
UX Other trade receivables | 18 839.00 | 18 839.00 | | 18 839.00 |
VH Loans with a maturity of more than one year at origin | 2 117.00 | | | 2 117.00 |
VK Loans repaid during the year | 5 269.00 | | | 5 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 073.00 | 577 073.00 | | 577 073.00 |
VS Prepaid expenses | 29 181.00 | 29 181.00 | | 29 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 380.00 | 625 093.00 | 39 288.00 | 664 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 212.00 | 656 095.00 | | 658 212.00 |
