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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 1 367 000.00 | | 1 367 000.00 | 1 367 000.00 |
AR Technical installations, industrial equipment and tools | 400 525.00 | 44 286.00 | 356 239.00 | 400 525.00 |
AT Other tangible assets | 626 905.00 | 68 807.00 | 558 098.00 | 626 905.00 |
BH Other financial assets | 33 667.00 | | 33 667.00 | 33 667.00 |
BJ TOTAL (I) | 2 428 596.00 | 113 593.00 | 2 315 003.00 | 2 428 596.00 |
BL Raw materials, supplies | | | | |
BT Goods | 838 221.00 | | 838 221.00 | 838 221.00 |
BX Customers and related accounts | 117 720.00 | | 117 720.00 | 117 720.00 |
BZ Other receivables | 341 310.00 | | 341 310.00 | 341 310.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 300 355.00 | | 300 355.00 | 300 355.00 |
CH Prepaid expenses | 25 395.00 | | 25 395.00 | 25 395.00 |
CJ TOTAL (II) | 1 663 000.00 | | 1 663 000.00 | 1 663 000.00 |
CO Grand total (0 to V) | 4 091 597.00 | 113 593.00 | 3 978 004.00 | 4 091 597.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 497 000.00 | | | 497 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 442 657.00 | 129 067.00 | | 442 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 664.00 | 313 590.00 | | -26 664.00 |
DL TOTAL (I) | 923 493.00 | 448 157.00 | | 923 493.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 331.00 | | | 1 605 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 145.00 | 1 799.00 | | 5 145.00 |
DX Trade payables and related accounts | 1 108 664.00 | 993 421.00 | | 1 108 664.00 |
DY Tax and social security liabilities | 313 761.00 | 365 037.00 | | 313 761.00 |
EA Other liabilities | 7 000.00 | 40 390.00 | | 7 000.00 |
EB Prepaid income (2) | 7 110.00 | | | 7 110.00 |
EC TOTAL (IV) | 3 047 011.00 | 1 400 647.00 | | 3 047 011.00 |
EE Grand total (I to V) | 3 978 004.00 | 1 856 304.00 | | 3 978 004.00 |
EG Accrued income and payables due within one year | 1 649 359.00 | 1 400 647.00 | | 1 649 359.00 |
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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 | 12 647 041.00 | | 12 647 041.00 | 12 647 041.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 47 782.00 | | 47 782.00 | 47 782.00 |
FJ Net sales | 12 694 824.00 | | 12 694 824.00 | 12 694 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 409.00 | |
FQ Other income | | | 3 452.00 | |
FR Total operating income (I) | | | 12 959 685.00 | |
FS Purchases of goods (including customs duties) | | | 10 209 577.00 | |
FT Inventory change (goods) | | | -134 226.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 320 779.00 | |
FX Taxes, duties, and similar payments | | | 106 764.00 | |
FY Salaries and Wages | | | 1 038 711.00 | |
FZ Social Security Contributions | | | 238 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 514.00 | |
GE Other Expenses | | | 7 273.00 | |
GF Total Operating Expenses (II) | | | 12 896 684.00 | |
GG - OPERATING RESULT (I - II) | | | 63 001.00 | |
GR Interest and similar expenses | | | 4 548.00 | |
GU Total financial expenses (VI) | | | 4 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 845.00 | 68 159.00 | | 92 845.00 |
HD Total exceptional income (VII) | 92 845.00 | 68 159.00 | | 92 845.00 |
HE Exceptional expenses on management operations | 180 945.00 | 22 070.00 | | 180 945.00 |
HH Total exceptional expenses (VIII) | 180 945.00 | 22 070.00 | | 180 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 100.00 | 46 089.00 | | -88 100.00 |
HK Income tax | -2 983.00 | 111 027.00 | | -2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 052 530.00 | 13 255 913.00 | | 13 052 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 079 194.00 | 12 942 323.00 | | 13 079 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 664.00 | 313 590.00 | | -26 664.00 |
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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 | 55 330.00 | | 2 373 267.00 | 55 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 667.00 | |
I4 DECREASES Grand Total | | | 2 428 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 367 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 1 367 000.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 830.00 | | 1 002 600.00 | 24 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 3 667.00 | 30 000.00 |
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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 | 4 079.00 | 109 514.00 | | 4 079.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 579.00 | 109 514.00 | | 3 579.00 |
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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 | 1 108 664.00 | 1 108 664.00 | | 1 108 664.00 |
8D Social Security and Other Social Organizations | 313 761.00 | 313 761.00 | | 313 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
8L Deferred income | 7 110.00 | 7 110.00 | | 7 110.00 |
UT Other financial assets | 33 667.00 | | 33 667.00 | 33 667.00 |
UX Other trade receivables | 117 720.00 | 117 720.00 | | 117 720.00 |
VH Loans with a maturity of more than one year at origin | 1 605 331.00 | 207 679.00 | 846 461.00 | 1 605 331.00 |
VI Group and Associates | 5 145.00 | 5 145.00 | | 5 145.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 94 669.00 | | | 94 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 310.00 | 341 310.00 | | 341 310.00 |
VS Prepaid expenses | 25 395.00 | 25 395.00 | | 25 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 092.00 | 484 425.00 | 33 667.00 | 518 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 011.00 | 1 649 359.00 | 846 461.00 | 3 047 011.00 |
