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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 158 494.00 | 39 416.00 | 119 077.00 | 158 494.00 |
AT Other tangible assets | 86 706.00 | 14 307.00 | 72 399.00 | 86 706.00 |
AX Advances and down payments | 3 795.00 | | 3 795.00 | 3 795.00 |
BH Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
BJ TOTAL (I) | 477 774.00 | 53 724.00 | 424 050.00 | 477 774.00 |
BT Goods | 214 514.00 | | 214 514.00 | 214 514.00 |
BX Customers and related accounts | 11 746.00 | | 11 746.00 | 11 746.00 |
BZ Other receivables | 22 903.00 | | 22 903.00 | 22 903.00 |
CF Cash and cash equivalents | 225 623.00 | | 225 623.00 | 225 623.00 |
CH Prepaid expenses | 13 622.00 | | 13 622.00 | 13 622.00 |
CJ TOTAL (II) | 488 410.00 | | 488 410.00 | 488 410.00 |
CO Grand total (0 to V) | 966 184.00 | 53 724.00 | 912 460.00 | 966 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 860.00 | | | 139 860.00 |
DB Share, merger, contribution premiums, etc. | 11 830.00 | | | 11 830.00 |
DD Legal reserve (1) | 1 424.00 | | | 1 424.00 |
DG Other reserves | 23 363.00 | | | 23 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 981.00 | | | 41 981.00 |
DL TOTAL (I) | 218 459.00 | | | 218 459.00 |
DU Loans and Debts from Credit Institutions (3) | 273 924.00 | | | 273 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 301 436.00 | | | 301 436.00 |
DY Tax and social security liabilities | 88 156.00 | | | 88 156.00 |
EA Other liabilities | 483.00 | | | 483.00 |
EC TOTAL (IV) | 694 001.00 | | | 694 001.00 |
EE Grand total (I to V) | 912 460.00 | | | 912 460.00 |
EG Accrued income and payables due within one year | 466 629.00 | | | 466 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 3 927 147.00 | | 3 927 147.00 | 3 927 147.00 |
FD Production sold - goods | 399 611.00 | | 399 611.00 | 399 611.00 |
FG Production sold - services | 10 415.00 | | 10 415.00 | 10 415.00 |
FJ Net sales | 4 337 173.00 | | 4 337 173.00 | 4 337 173.00 |
FO Operating subsidies | | | 4 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 344 795.00 | |
FS Purchases of goods (including customs duties) | | | 3 579 967.00 | |
FT Inventory change (goods) | | | 34 513.00 | |
FW Other purchases and external expenses | | | 273 193.00 | |
FX Taxes, duties, and similar payments | | | 26 854.00 | |
FY Salaries and Wages | | | 303 083.00 | |
FZ Social Security Contributions | | | 38 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 455.00 | |
GE Other Expenses | | | 4 598.00 | |
GF Total Operating Expenses (II) | | | 4 304 422.00 | |
GG - OPERATING RESULT (I - II) | | | 40 372.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 565.00 | | | 2 565.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 324.00 | | | 14 324.00 |
HK Income tax | 9 441.00 | | | 9 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 359 797.00 | | | 4 359 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 816.00 | | | 4 317 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 981.00 | | | 41 981.00 |
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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 | 453 750.00 | | 24 852.00 | 453 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 778.00 | |
I4 DECREASES Grand Total | | 828.00 | 477 774.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828.00 | 248 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 000.00 | | 24 824.00 | 225 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 28.00 | 3 750.00 |
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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 | 10 421.00 | 44 131.00 | 828.00 | 10 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 421.00 | 44 131.00 | 828.00 | 10 421.00 |
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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 | 301 437.00 | 301 437.00 | | 301 437.00 |
8D Social Security and Other Social Organizations | 88 157.00 | 88 157.00 | | 88 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 484.00 | 30 484.00 | | 30 484.00 |
UT Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
UX Other trade receivables | 11 747.00 | 11 747.00 | | 11 747.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 273 794.00 | 46 422.00 | 190 678.00 | 273 794.00 |
VK Loans repaid during the year | 45 866.00 | | | 45 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 903.00 | 22 903.00 | | 22 903.00 |
VS Prepaid expenses | 13 623.00 | 13 623.00 | | 13 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 051.00 | 48 273.00 | 3 778.00 | 52 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 002.00 | 466 629.00 | 190 678.00 | 694 002.00 |
