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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AP Buildings | 107 846.00 | 11 188.00 | 96 658.00 | 107 846.00 |
AR Technical installations, industrial equipment and tools | 266 225.00 | 70 603.00 | 195 622.00 | 266 225.00 |
AT Other tangible assets | 572 992.00 | 288 920.00 | 284 072.00 | 572 992.00 |
BH Other financial assets | 23 587.00 | | 23 587.00 | 23 587.00 |
BJ TOTAL (I) | 1 312 650.00 | 370 711.00 | 941 940.00 | 1 312 650.00 |
BT Goods | 324 556.00 | | 324 556.00 | 324 556.00 |
BX Customers and related accounts | 88 139.00 | 3 324.00 | 84 815.00 | 88 139.00 |
BZ Other receivables | 135 541.00 | | 135 541.00 | 135 541.00 |
CD Marketable securities | 77 627.00 | | 77 627.00 | 77 627.00 |
CF Cash and cash equivalents | 226 971.00 | | 226 971.00 | 226 971.00 |
CH Prepaid expenses | 9 181.00 | | 9 181.00 | 9 181.00 |
CJ TOTAL (II) | 862 015.00 | 3 324.00 | 858 691.00 | 862 015.00 |
CO Grand total (0 to V) | 2 174 665.00 | 374 035.00 | 1 800 631.00 | 2 174 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 110.00 | 8 110.00 | | 8 110.00 |
DB Share, merger, contribution premiums, etc. | 72 373.00 | 72 373.00 | | 72 373.00 |
DD Legal reserve (1) | 811.00 | 811.00 | | 811.00 |
DG Other reserves | 351 521.00 | 328 452.00 | | 351 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 250.00 | 23 069.00 | | 31 250.00 |
DL TOTAL (I) | 464 065.00 | 432 815.00 | | 464 065.00 |
DP Provisions for Risks | 10 420.00 | 2 731.00 | | 10 420.00 |
DR TOTAL (IV) | 10 420.00 | 2 731.00 | | 10 420.00 |
DU Loans and Debts from Credit Institutions (3) | 685 245.00 | 257 062.00 | | 685 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 000.00 | | |
DX Trade payables and related accounts | 417 813.00 | 548 785.00 | | 417 813.00 |
DY Tax and social security liabilities | 222 136.00 | 181 961.00 | | 222 136.00 |
EA Other liabilities | 952.00 | 952.00 | | 952.00 |
EC TOTAL (IV) | 1 326 146.00 | 1 033 761.00 | | 1 326 146.00 |
EE Grand total (I to V) | 1 800 631.00 | 1 469 307.00 | | 1 800 631.00 |
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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 | 7 827 005.00 | | 7 827 005.00 | 7 827 005.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 55 110.00 | | 55 110.00 | 55 110.00 |
FJ Net sales | 7 882 115.00 | | 7 882 115.00 | 7 882 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 377.00 | |
FQ Other income | | | 6 931.00 | |
FR Total operating income (I) | | | 7 906 422.00 | |
FS Purchases of goods (including customs duties) | | | 6 553 508.00 | |
FT Inventory change (goods) | | | 3 855.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 489 361.00 | |
FX Taxes, duties, and similar payments | | | 59 012.00 | |
FY Salaries and Wages | | | 518 004.00 | |
FZ Social Security Contributions | | | 151 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 112.00 | |
GE Other Expenses | | | 7 359.00 | |
GF Total Operating Expenses (II) | | | 7 900 455.00 | |
GG - OPERATING RESULT (I - II) | | | 5 967.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 317.00 | 10 447.00 | | 62 317.00 |
HD Total exceptional income (VII) | 62 317.00 | 10 447.00 | | 62 317.00 |
HE Exceptional expenses on management operations | 7 843.00 | 3 901.00 | | 7 843.00 |
HF Exceptional expenses on capital transactions | 1 382.00 | | | 1 382.00 |
HH Total exceptional expenses (VIII) | 9 225.00 | 3 901.00 | | 9 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 092.00 | 6 546.00 | | 53 092.00 |
HK Income tax | 25 735.00 | 5 858.00 | | 25 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 968 765.00 | 8 317 164.00 | | 7 968 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 937 515.00 | 8 294 094.00 | | 7 937 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 250.00 | 23 069.00 | | 31 250.00 |
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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 | 794 097.00 | 522 153.00 | | 794 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 587.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 1 312 650.00 | |
IO DECREASES Total including other intangible assets | | | 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 947 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 990.00 | 521 673.00 | | 428 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 107.00 | 480.00 | | 23 107.00 |
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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 | 266 534.00 | 106 397.00 | 2 220.00 | 266 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 534.00 | 106 397.00 | 2 220.00 | 266 534.00 |
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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 | 2 731.00 | 8 112.00 | 424.00 | 2 731.00 |
6T Receivables | 3 324.00 | 3 324.00 | 3 324.00 | 3 324.00 |
7B Total provisions for depreciation | 3 324.00 | 3 324.00 | 3 324.00 | 3 324.00 |
7C Grand total | 6 055.00 | 11 436.00 | 3 748.00 | 6 055.00 |
UE of which provisions and reversals: - Operating | | 11 436.00 | 3 748.00 | |
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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 | 417 813.00 | 417 813.00 | | 417 813.00 |
8C Staff and Related Accounts | 66 789.00 | 66 789.00 | | 66 789.00 |
8D Social Security and Other Social Organizations | 93 792.00 | 93 792.00 | | 93 792.00 |
8E Income Taxes | 13 283.00 | 13 283.00 | | 13 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
UT Other financial assets | 23 587.00 | | 23 587.00 | 23 587.00 |
UX Other trade receivables | 88 139.00 | 88 139.00 | | 88 139.00 |
UZ Social Security, other social security organizations | 902.00 | 902.00 | | 902.00 |
VB VAT | 91 114.00 | 91 114.00 | | 91 114.00 |
VH Loans with a maturity of more than one year at origin | 685 245.00 | 176 671.00 | 508 574.00 | 685 245.00 |
VJ Loans taken out during the year | 496 000.00 | | | 496 000.00 |
VK Loans repaid during the year | 92 241.00 | | | 92 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 095.00 | 44 095.00 | | 44 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 525.00 | 43 525.00 | | 43 525.00 |
VS Prepaid expenses | 9 181.00 | 9 181.00 | | 9 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 448.00 | 232 861.00 | 23 587.00 | 256 448.00 |
VW VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 146.00 | 817 572.00 | 508 574.00 | 1 326 146.00 |
