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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AP Buildings | 93 111.00 | 18 544.00 | 74 566.00 | 93 111.00 |
AR Technical installations, industrial equipment and tools | 429 875.00 | 347 683.00 | 82 192.00 | 429 875.00 |
AT Other tangible assets | 294 980.00 | 259 099.00 | 35 880.00 | 294 980.00 |
BH Other financial assets | 24 302.00 | | 24 302.00 | 24 302.00 |
BJ TOTAL (I) | 1 367 269.00 | 625 328.00 | 741 941.00 | 1 367 269.00 |
BT Goods | 276 368.00 | | 276 368.00 | 276 368.00 |
BX Customers and related accounts | 11 279.00 | | 11 279.00 | 11 279.00 |
BZ Other receivables | 39 230.00 | | 39 230.00 | 39 230.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 291 886.00 | | 291 886.00 | 291 886.00 |
CH Prepaid expenses | 18 831.00 | | 18 831.00 | 18 831.00 |
CJ TOTAL (II) | 687 596.00 | | 687 596.00 | 687 596.00 |
CO Grand total (0 to V) | 2 054 865.00 | 625 328.00 | 1 429 537.00 | 2 054 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 140.00 | | | 265 140.00 |
DB Share, merger, contribution premiums, etc. | 22 486.00 | | | 22 486.00 |
DD Legal reserve (1) | 26 514.00 | | | 26 514.00 |
DG Other reserves | 565 444.00 | | | 565 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 480.00 | | | 40 480.00 |
DL TOTAL (I) | 920 064.00 | | | 920 064.00 |
DU Loans and Debts from Credit Institutions (3) | 36 758.00 | | | 36 758.00 |
DX Trade payables and related accounts | 336 192.00 | | | 336 192.00 |
DY Tax and social security liabilities | 136 018.00 | | | 136 018.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 509 473.00 | | | 509 473.00 |
EE Grand total (I to V) | 1 429 537.00 | | | 1 429 537.00 |
EG Accrued income and payables due within one year | 502 173.00 | | | 502 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 5 845 230.00 | | 5 845 230.00 | 5 845 230.00 |
FD Production sold - goods | 579 667.00 | | 579 667.00 | 579 667.00 |
FG Production sold - services | 20 279.00 | | 20 279.00 | 20 279.00 |
FJ Net sales | 6 445 177.00 | | 6 445 177.00 | 6 445 177.00 |
FO Operating subsidies | | | 1 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 163.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 6 463 191.00 | |
FS Purchases of goods (including customs duties) | | | 5 306 899.00 | |
FT Inventory change (goods) | | | -15 883.00 | |
FW Other purchases and external expenses | | | 366 656.00 | |
FX Taxes, duties, and similar payments | | | 36 830.00 | |
FY Salaries and Wages | | | 563 300.00 | |
FZ Social Security Contributions | | | 93 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 964.00 | |
GE Other Expenses | | | 4 433.00 | |
GF Total Operating Expenses (II) | | | 6 414 431.00 | |
GG - OPERATING RESULT (I - II) | | | 48 760.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 163.00 | | | 15 163.00 |
A2 TOTAL ASSETS | 38 398.00 | | | 38 398.00 |
A4 Equity method investments | 441.00 | | | 441.00 |
HA Exceptional income from management transactions | 1 608.00 | | | 1 608.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 1 733.00 | | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733.00 | | | 1 733.00 |
HK Income tax | 10 400.00 | | | 10 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 465 738.00 | | | 6 465 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 425 258.00 | | | 6 425 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 480.00 | | | 40 480.00 |
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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 | 1 343 806.00 | | 29 914.00 | 1 343 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 302.00 | |
I4 DECREASES Grand Total | | 6 450.00 | 1 367 270.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 450.00 | 817 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 504.00 | | 29 914.00 | 794 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 302.00 | | | 24 302.00 |
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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 | 572 813.00 | 58 965.00 | 6 450.00 | 572 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 813.00 | 58 965.00 | 6 450.00 | 572 813.00 |
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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 | 336 193.00 | 336 193.00 | | 336 193.00 |
8D Social Security and Other Social Organizations | 136 019.00 | 136 019.00 | | 136 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 24 302.00 | | 24 302.00 | 24 302.00 |
UX Other trade receivables | 11 279.00 | 11 279.00 | | 11 279.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 36 351.00 | 29 051.00 | 7 300.00 | 36 351.00 |
VK Loans repaid during the year | 28 808.00 | | | 28 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 230.00 | 39 230.00 | | 39 230.00 |
VS Prepaid expenses | 18 832.00 | 18 832.00 | | 18 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 643.00 | 69 341.00 | 24 302.00 | 93 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 473.00 | 502 173.00 | 7 300.00 | 509 473.00 |
