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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 485 480.00 | 438 122.00 | 47 358.00 | 485 480.00 |
AT Other tangible assets | 603 016.00 | 434 335.00 | 168 681.00 | 603 016.00 |
BH Other financial assets | 23 891.00 | | 23 891.00 | 23 891.00 |
BJ TOTAL (I) | 1 422 387.00 | 872 457.00 | 549 930.00 | 1 422 387.00 |
BT Goods | 361 802.00 | | 361 802.00 | 361 802.00 |
BX Customers and related accounts | 46 194.00 | | 46 194.00 | 46 194.00 |
BZ Other receivables | 119 669.00 | | 119 669.00 | 119 669.00 |
CD Marketable securities | 200 717.00 | | 200 717.00 | 200 717.00 |
CF Cash and cash equivalents | 199 375.00 | | 199 375.00 | 199 375.00 |
CH Prepaid expenses | 22 116.00 | | 22 116.00 | 22 116.00 |
CJ TOTAL (II) | 949 873.00 | | 949 873.00 | 949 873.00 |
CO Grand total (0 to V) | 2 372 261.00 | 872 457.00 | 1 499 803.00 | 2 372 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 956.00 | 20 956.00 | | 20 956.00 |
DB Share, merger, contribution premiums, etc. | 23 443.00 | 23 443.00 | | 23 443.00 |
DD Legal reserve (1) | 2 096.00 | 2 096.00 | | 2 096.00 |
DG Other reserves | 429 346.00 | 339 757.00 | | 429 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 712.00 | 89 589.00 | | 91 712.00 |
DL TOTAL (I) | 567 553.00 | 475 841.00 | | 567 553.00 |
DQ Provisions for Expenses | 25 312.00 | 23 928.00 | | 25 312.00 |
DR TOTAL (IV) | 25 312.00 | 23 928.00 | | 25 312.00 |
DU Loans and Debts from Credit Institutions (3) | 137 218.00 | 150 608.00 | | 137 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 78.00 | | 1 321.00 |
DX Trade payables and related accounts | 578 669.00 | 527 361.00 | | 578 669.00 |
DY Tax and social security liabilities | 189 731.00 | 148 453.00 | | 189 731.00 |
DZ Fixed asset liabilities and related accounts | | 19 160.00 | | |
EC TOTAL (IV) | 906 939.00 | 845 660.00 | | 906 939.00 |
EE Grand total (I to V) | 1 499 803.00 | 1 345 429.00 | | 1 499 803.00 |
EG Accrued income and payables due within one year | 829 135.00 | 756 495.00 | | 829 135.00 |
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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 | | | 7 374 145.00 | |
FD Production sold - goods | | | 837 075.00 | |
FG Production sold - services | | | 20 928.00 | |
FJ Net sales | | | 8 232 148.00 | |
FQ Other income | | | 27 961.00 | |
FR Total operating income (I) | | | 8 260 109.00 | |
FS Purchases of goods (including customs duties) | | | 6 775 309.00 | |
FT Inventory change (goods) | | | 30 827.00 | |
FW Other purchases and external expenses | | | 508 318.00 | |
FX Taxes, duties, and similar payments | | | 56 747.00 | |
FY Salaries and Wages | | | 582 783.00 | |
FZ Social Security Contributions | | | 140 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 383.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 8 143 783.00 | |
GG - OPERATING RESULT (I - II) | | | 116 326.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 020.00 | 12 361.00 | | 19 020.00 |
HD Total exceptional income (VII) | 19 020.00 | 12 361.00 | | 19 020.00 |
HE Exceptional expenses on management operations | | 952.00 | | |
HH Total exceptional expenses (VIII) | | 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 020.00 | 11 409.00 | | 19 020.00 |
HK Income tax | 43 122.00 | 27 703.00 | | 43 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 279 665.00 | 8 561 341.00 | | 8 279 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 187 954.00 | 8 471 752.00 | | 8 187 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 712.00 | 89 589.00 | | 91 712.00 |
HP References: Equipment leasing | 6 569.00 | 5 088.00 | | 6 569.00 |
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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 | 893 541.00 | 45 745.00 | 66 828.00 | 893 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 541.00 | 45 745.00 | 66 828.00 | 893 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 928.00 | 1 383.00 | | 23 928.00 |
7C Grand total | 23 928.00 | 1 383.00 | | 23 928.00 |
UE of which provisions and reversals: - Operating | | 1 383.00 | | |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 578 669.00 | 578 669.00 | | 578 669.00 |
8D Social Security and Other Social Organizations | 189 731.00 | 189 731.00 | | 189 731.00 |
UT Other financial assets | 23 891.00 | | 23 891.00 | 23 891.00 |
UX Other trade receivables | 46 194.00 | 46 194.00 | | 46 194.00 |
VH Loans with a maturity of more than one year at origin | 137 218.00 | 59 413.00 | 77 804.00 | 137 218.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 53 748.00 | | | 53 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 669.00 | 119 669.00 | | 119 669.00 |
VS Prepaid expenses | 22 116.00 | 22 116.00 | | 22 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 871.00 | 187 979.00 | 23 891.00 | 211 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 939.00 | 829 135.00 | 77 804.00 | 906 939.00 |
