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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 365 872.00 | 365 872.00 | | 365 872.00 |
AR Technical installations, industrial equipment and tools | 579 336.00 | 487 873.00 | 91 463.00 | 579 336.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 987 250.00 | 853 745.00 | 133 505.00 | 987 250.00 |
BL Raw materials, supplies | 2 821 390.00 | | 2 821 390.00 | 2 821 390.00 |
BX Customers and related accounts | 577 187.00 | 41 182.00 | 536 005.00 | 577 187.00 |
BZ Other receivables | 1 918 478.00 | | 1 918 478.00 | 1 918 478.00 |
CF Cash and cash equivalents | 431 265.00 | | 431 265.00 | 431 265.00 |
CH Prepaid expenses | 13 444.00 | | 13 444.00 | 13 444.00 |
CJ TOTAL (II) | 5 761 763.00 | 41 182.00 | 5 720 581.00 | 5 761 763.00 |
CO Grand total (0 to V) | 6 749 013.00 | 894 927.00 | 5 854 086.00 | 6 749 013.00 |
CU Other investments | 3 042.00 | | 3 042.00 | 3 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 008.00 | | | 712 008.00 |
DB Share, merger, contribution premiums, etc. | 148.00 | | | 148.00 |
DD Legal reserve (1) | 71 201.00 | | | 71 201.00 |
DG Other reserves | 5 002.00 | | | 5 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 267.00 | | | 454 267.00 |
DK Regulated provisions | 21 253.00 | | | 21 253.00 |
DL TOTAL (I) | 1 263 879.00 | | | 1 263 879.00 |
DU Loans and Debts from Credit Institutions (3) | 2 116 130.00 | | | 2 116 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 337.00 | | | 172 337.00 |
DX Trade payables and related accounts | 2 253 749.00 | | | 2 253 749.00 |
DY Tax and social security liabilities | 36 920.00 | | | 36 920.00 |
DZ Fixed asset liabilities and related accounts | 10 020.00 | | | 10 020.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 4 590 207.00 | | | 4 590 207.00 |
EE Grand total (I to V) | 5 854 086.00 | | | 5 854 086.00 |
EG Accrued income and payables due within one year | 4 494 502.00 | | | 4 494 502.00 |
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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 | 8 289 816.00 | | 8 289 816.00 | 8 289 816.00 |
FG Production sold - services | 64 646.00 | | 64 646.00 | 64 646.00 |
FJ Net sales | 8 354 462.00 | | 8 354 462.00 | 8 354 462.00 |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 8 354 635.00 | |
FS Purchases of goods (including customs duties) | | | 6 133 692.00 | |
FU Purchases of raw materials and other supplies | | | 138 158.00 | |
FV Inventory change (raw materials and supplies) | | | 747 412.00 | |
FW Other purchases and external expenses | | | 512 311.00 | |
FX Taxes, duties, and similar payments | | | 9 927.00 | |
FY Salaries and Wages | | | 88 050.00 | |
FZ Social Security Contributions | | | 39 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 437.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 7 707 523.00 | |
GG - OPERATING RESULT (I - II) | | | 647 113.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 10 847.00 | |
GU Total financial expenses (VI) | | | 10 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 455.00 | | | 22 455.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 6 431.00 | | | 6 431.00 |
HH Total exceptional expenses (VIII) | 6 431.00 | | | 6 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HK Income tax | 181 653.00 | | | 181 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 360 721.00 | | | 8 360 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 906 454.00 | | | 7 906 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 267.00 | | | 454 267.00 |
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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 | 958 477.00 | | 52 021.00 | 958 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 042.00 | |
I4 DECREASES Grand Total | | 23 248.00 | 987 250.00 | |
IO DECREASES Total including other intangible assets | | | 400 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 248.00 | 579 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 872.00 | | | 400 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 565.00 | | 52 020.00 | 550 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 040.00 | | 2.00 | 7 040.00 |
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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 | 838 557.00 | 38 437.00 | 23 248.00 | 838 557.00 |
PE DEPRECIATION Total including other intangible assets | 365 872.00 | | | 365 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 685.00 | 38 437.00 | 23 248.00 | 472 685.00 |
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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 | 2 253 749.00 | 2 253 749.00 | | 2 253 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 328.00 | 220 328.00 | | 220 328.00 |
VG Loans with a maturity of up to one year at origin | 2 116 130.00 | 2 020 425.00 | 82 975.00 | 2 116 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 495 665.00 | 2 495 665.00 | | 2 495 665.00 |
VS Prepaid expenses | 13 444.00 | 13 444.00 | | 13 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 109.00 | 2 509 109.00 | | 2 509 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 590 207.00 | 4 494 502.00 | 82 975.00 | 4 590 207.00 |
