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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 336 258.00 | 77 333.00 | 258 925.00 | 336 258.00 |
AR Technical installations, industrial equipment and tools | 182 983.00 | 54 895.00 | 128 088.00 | 182 983.00 |
AT Other tangible assets | 8 340.00 | 4 097.00 | 4 243.00 | 8 340.00 |
BJ TOTAL (I) | 632 581.00 | 136 325.00 | 496 256.00 | 632 581.00 |
BL Raw materials, supplies | 2 856.00 | | 2 856.00 | 2 856.00 |
BT Goods | 173 297.00 | | 173 297.00 | 173 297.00 |
BX Customers and related accounts | 53 990.00 | 50.00 | 53 940.00 | 53 990.00 |
BZ Other receivables | 23 780.00 | | 23 780.00 | 23 780.00 |
CF Cash and cash equivalents | 735 366.00 | | 735 366.00 | 735 366.00 |
CH Prepaid expenses | 36 403.00 | | 36 403.00 | 36 403.00 |
CJ TOTAL (II) | 1 025 692.00 | 50.00 | 1 025 642.00 | 1 025 692.00 |
CO Grand total (0 to V) | 1 658 272.00 | 136 375.00 | 1 521 898.00 | 1 658 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 161 807.00 | 161 807.00 | | 161 807.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DG Other reserves | 247 363.00 | 164 523.00 | | 247 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 473.00 | 83 340.00 | | 93 473.00 |
DL TOTAL (I) | 513 643.00 | 420 170.00 | | 513 643.00 |
DU Loans and Debts from Credit Institutions (3) | 449 096.00 | 511 571.00 | | 449 096.00 |
DX Trade payables and related accounts | 360 975.00 | 313 180.00 | | 360 975.00 |
DY Tax and social security liabilities | 141 043.00 | 137 789.00 | | 141 043.00 |
EA Other liabilities | 57 142.00 | 37 670.00 | | 57 142.00 |
EC TOTAL (IV) | 1 008 255.00 | 1 000 210.00 | | 1 008 255.00 |
EE Grand total (I to V) | 1 521 898.00 | 1 420 380.00 | | 1 521 898.00 |
EG Accrued income and payables due within one year | 652 170.00 | 566 227.00 | | 652 170.00 |
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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 | 5 168 094.00 | | 5 168 094.00 | 5 168 094.00 |
FD Production sold - goods | 495 726.00 | | 495 726.00 | 495 726.00 |
FG Production sold - services | 129 840.00 | | 129 840.00 | 129 840.00 |
FJ Net sales | 5 793 660.00 | | 5 793 660.00 | 5 793 660.00 |
FO Operating subsidies | | | 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 5 796 683.00 | |
FS Purchases of goods (including customs duties) | | | 4 109 864.00 | |
FT Inventory change (goods) | | | -1 147.00 | |
FU Purchases of raw materials and other supplies | | | 380 129.00 | |
FV Inventory change (raw materials and supplies) | | | -2 282.00 | |
FW Other purchases and external expenses | | | 542 324.00 | |
FX Taxes, duties, and similar payments | | | 49 050.00 | |
FY Salaries and Wages | | | 400 567.00 | |
FZ Social Security Contributions | | | 99 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4.00 | |
GE Other Expenses | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 5 666 494.00 | |
GG - OPERATING RESULT (I - II) | | | 130 190.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 778.00 | 6 654.00 | | 2 778.00 |
HD Total exceptional income (VII) | 2 778.00 | 6 654.00 | | 2 778.00 |
HE Exceptional expenses on management operations | | 44 750.00 | | |
HH Total exceptional expenses (VIII) | | 44 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 778.00 | -38 096.00 | | 2 778.00 |
HK Income tax | 36 802.00 | 28 694.00 | | 36 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 799 461.00 | 4 993 854.00 | | 5 799 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 705 988.00 | 4 910 514.00 | | 5 705 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 473.00 | 83 340.00 | | 93 473.00 |
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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 | 632 581.00 | | | 632 581.00 |
I4 DECREASES Grand Total | | | 632 581.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 581.00 | | | 527 581.00 |
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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 | 50 023.00 | 86 301.00 | | 50 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 023.00 | 86 301.00 | | 50 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46.00 | 50.00 | 46.00 | 46.00 |
7B Total provisions for depreciation | 46.00 | 50.00 | 46.00 | 46.00 |
7C Grand total | 46.00 | 50.00 | 46.00 | 46.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50.00 | | |
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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 | 360 975.00 | 360 975.00 | | 360 975.00 |
8C Staff and Related Accounts | 64 662.00 | 64 662.00 | | 64 662.00 |
8D Social Security and Other Social Organizations | 43 159.00 | 43 159.00 | | 43 159.00 |
8E Income Taxes | 5 341.00 | 5 341.00 | | 5 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 142.00 | 57 142.00 | | 57 142.00 |
UX Other trade receivables | 53 811.00 | 53 811.00 | | 53 811.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 16 748.00 | 16 748.00 | | 16 748.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 434 096.00 | 78 011.00 | 316 068.00 | 434 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 882.00 | 27 882.00 | | 27 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 032.00 | 7 032.00 | | 7 032.00 |
VS Prepaid expenses | 36 403.00 | 36 403.00 | | 36 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 173.00 | 114 173.00 | | 114 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 255.00 | 652 170.00 | 316 068.00 | 1 008 255.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
