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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 59 953.00 | 59 500.00 | 453.00 | 59 953.00 |
AT Other tangible assets | 177 350.00 | 123 106.00 | 54 244.00 | 177 350.00 |
AX Advances and down payments | 7 614.00 | | 7 614.00 | 7 614.00 |
BH Other financial assets | 6 411.00 | | 6 411.00 | 6 411.00 |
BJ TOTAL (I) | 481 329.00 | 182 606.00 | 298 723.00 | 481 329.00 |
BT Goods | 192 783.00 | | 192 783.00 | 192 783.00 |
BX Customers and related accounts | 52 851.00 | 24.00 | 52 827.00 | 52 851.00 |
BZ Other receivables | 40 156.00 | | 40 156.00 | 40 156.00 |
CF Cash and cash equivalents | 105 303.00 | | 105 303.00 | 105 303.00 |
CH Prepaid expenses | 6 945.00 | | 6 945.00 | 6 945.00 |
CJ TOTAL (II) | 398 040.00 | 24.00 | 398 016.00 | 398 040.00 |
CO Grand total (0 to V) | 879 370.00 | 182 630.00 | 696 739.00 | 879 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 960.00 | | | 39 960.00 |
DB Share, merger, contribution premiums, etc. | 18 130.00 | | | 18 130.00 |
DD Legal reserve (1) | 3 996.00 | | | 3 996.00 |
DG Other reserves | 169 214.00 | | | 169 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 933.00 | | | 13 933.00 |
DL TOTAL (I) | 245 234.00 | | | 245 234.00 |
DU Loans and Debts from Credit Institutions (3) | 123 946.00 | | | 123 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 150.00 | | | 45 150.00 |
DX Trade payables and related accounts | 221 692.00 | | | 221 692.00 |
DY Tax and social security liabilities | 60 205.00 | | | 60 205.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 451 505.00 | | | 451 505.00 |
EE Grand total (I to V) | 696 739.00 | | | 696 739.00 |
EG Accrued income and payables due within one year | 384 501.00 | | | 384 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 2 938 605.00 | | 2 938 605.00 | 2 938 605.00 |
FD Production sold - goods | 553 226.00 | | 553 226.00 | 553 226.00 |
FG Production sold - services | 5 871.00 | | 5 871.00 | 5 871.00 |
FJ Net sales | 3 497 703.00 | | 3 497 703.00 | 3 497 703.00 |
FO Operating subsidies | | | 4 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 164.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 3 532 575.00 | |
FS Purchases of goods (including customs duties) | | | 2 915 392.00 | |
FT Inventory change (goods) | | | -18 610.00 | |
FW Other purchases and external expenses | | | 247 940.00 | |
FX Taxes, duties, and similar payments | | | 17 644.00 | |
FY Salaries and Wages | | | 285 297.00 | |
FZ Social Security Contributions | | | 35 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24.00 | |
GE Other Expenses | | | 4 248.00 | |
GF Total Operating Expenses (II) | | | 3 513 949.00 | |
GG - OPERATING RESULT (I - II) | | | 18 625.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 084.00 | | | 30 084.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HK Income tax | 2 436.00 | | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 577.00 | | | 3 532 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518 644.00 | | | 3 518 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 933.00 | | | 13 933.00 |
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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 | 473 716.00 | | 7 614.00 | 473 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 411.00 | |
I4 DECREASES Grand Total | | | 481 330.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 304.00 | | 7 614.00 | 237 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 411.00 | | | 6 411.00 |
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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 | 155 853.00 | 26 753.00 | | 155 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 853.00 | 26 753.00 | | 155 853.00 |
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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 | 221 693.00 | 221 693.00 | | 221 693.00 |
8D Social Security and Other Social Organizations | 60 205.00 | 60 205.00 | | 60 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 6 411.00 | | 6 411.00 | 6 411.00 |
UX Other trade receivables | 52 852.00 | 52 852.00 | | 52 852.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 123 616.00 | 56 612.00 | 67 005.00 | 123 616.00 |
VI Group and Associates | 45 150.00 | 45 150.00 | | 45 150.00 |
VK Loans repaid during the year | 55 666.00 | | | 55 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 156.00 | 40 156.00 | | 40 156.00 |
VS Prepaid expenses | 6 946.00 | 6 946.00 | | 6 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 365.00 | 99 954.00 | 6 411.00 | 106 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 506.00 | 384 501.00 | 67 005.00 | 451 506.00 |
