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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 112 832.00 | 76 957.00 | 35 874.00 | 112 832.00 |
AT Other tangible assets | 36 489.00 | 28 177.00 | 8 311.00 | 36 489.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 295 323.00 | 105 135.00 | 190 187.00 | 295 323.00 |
BL Raw materials, supplies | 23 803.00 | | 23 803.00 | 23 803.00 |
BT Goods | 44 776.00 | | 44 776.00 | 44 776.00 |
BX Customers and related accounts | 430 799.00 | 18 425.00 | 412 373.00 | 430 799.00 |
BZ Other receivables | 498 208.00 | | 498 208.00 | 498 208.00 |
CF Cash and cash equivalents | 193 092.00 | | 193 092.00 | 193 092.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 1 190 982.00 | 18 425.00 | 1 172 556.00 | 1 190 982.00 |
CO Grand total (0 to V) | 1 486 305.00 | 123 561.00 | 1 362 744.00 | 1 486 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 800.00 | 190 800.00 | | 190 800.00 |
DB Share, merger, contribution premiums, etc. | 59 650.00 | 59 650.00 | | 59 650.00 |
DD Legal reserve (1) | 11 034.00 | 11 034.00 | | 11 034.00 |
DH Retained earnings | -184 650.00 | -238 418.00 | | -184 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 124.00 | 53 768.00 | | 79 124.00 |
DL TOTAL (I) | 155 958.00 | 76 834.00 | | 155 958.00 |
DP Provisions for Risks | 18 500.00 | | | 18 500.00 |
DQ Provisions for Expenses | 1 233.00 | 2 701.00 | | 1 233.00 |
DR TOTAL (IV) | 19 733.00 | 2 701.00 | | 19 733.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 97.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 941.00 | 759 882.00 | | 654 941.00 |
DX Trade payables and related accounts | 364 912.00 | 491 866.00 | | 364 912.00 |
DY Tax and social security liabilities | 88 926.00 | 99 443.00 | | 88 926.00 |
EA Other liabilities | 78 209.00 | 61 505.00 | | 78 209.00 |
EC TOTAL (IV) | 1 187 052.00 | 1 412 794.00 | | 1 187 052.00 |
EE Grand total (I to V) | 1 362 744.00 | 1 492 330.00 | | 1 362 744.00 |
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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 | 2 397 786.00 | | 2 397 786.00 | 2 397 786.00 |
FD Production sold - goods | 810 357.00 | | 810 357.00 | 810 357.00 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 3 208 494.00 | | 3 208 494.00 | 3 208 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755.00 | |
FQ Other income | | | 4 514.00 | |
FR Total operating income (I) | | | 3 215 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 714 350.00 | |
FT Inventory change (goods) | | | 58 952.00 | |
FU Purchases of raw materials and other supplies | | | 249 996.00 | |
FV Inventory change (raw materials and supplies) | | | 22 128.00 | |
FW Other purchases and external expenses | | | 612 242.00 | |
FX Taxes, duties, and similar payments | | | 32 522.00 | |
FY Salaries and Wages | | | 293 298.00 | |
FZ Social Security Contributions | | | 109 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 503.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 3 111 577.00 | |
GG - OPERATING RESULT (I - II) | | | 104 186.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 4 750.00 | 14 500.00 | | 4 750.00 |
HC Reversals of provisions and transfers of expenses | 2 701.00 | | | 2 701.00 |
HD Total exceptional income (VII) | 7 451.00 | 16 500.00 | | 7 451.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 8 603.00 | | | 8 603.00 |
HG Exceptional depreciation and provisions | 19 733.00 | 2 701.00 | | 19 733.00 |
HH Total exceptional expenses (VIII) | 29 836.00 | 2 701.00 | | 29 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 385.00 | 13 799.00 | | -22 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 215.00 | 3 745 681.00 | | 3 223 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 091.00 | 3 691 912.00 | | 3 144 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 124.00 | 53 768.00 | | 79 124.00 |
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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 | 760 448.00 | 11 201.00 | 666 514.00 | 760 448.00 |
PE DEPRECIATION Total including other intangible assets | 46 070.00 | | 46 070.00 | 46 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 379.00 | 11 201.00 | 620 444.00 | 714 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 701.00 | 19 733.00 | 2 701.00 | 2 701.00 |
6T Receivables | 12 222.00 | 6 504.00 | 301.00 | 12 222.00 |
7B Total provisions for depreciation | 12 222.00 | 6 504.00 | 301.00 | 12 222.00 |
7C Grand total | 14 923.00 | 26 237.00 | 3 002.00 | 14 923.00 |
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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 | 364 913.00 | 364 913.00 | | 364 913.00 |
8C Staff and Related Accounts | 44 929.00 | 44 929.00 | | 44 929.00 |
8D Social Security and Other Social Organizations | 38 364.00 | 38 364.00 | | 38 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 209.00 | 78 209.00 | | 78 209.00 |
UT Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
UX Other trade receivables | 405 679.00 | 405 679.00 | | 405 679.00 |
VA Doubtful or disputed receivables | 25 121.00 | 25 121.00 | | 25 121.00 |
VB VAT | 29 062.00 | 29 062.00 | | 29 062.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 654 942.00 | 654 942.00 | | 654 942.00 |
VM Income taxes | 43 739.00 | | 43 739.00 | 43 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 319.00 | 5 319.00 | | 5 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 407.00 | 425 407.00 | | 425 407.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 485.00 | 885 571.00 | 44 914.00 | 930 485.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 052.00 | 1 187 052.00 | | 1 187 052.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
