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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 557 000.00 | | 557 000.00 | 557 000.00 |
AR Technical installations, industrial equipment and tools | 187 670.00 | 179 438.00 | 8 232.00 | 187 670.00 |
AT Other tangible assets | 792 379.00 | 483 934.00 | 308 445.00 | 792 379.00 |
AV Fixed assets in progress | 4 992.00 | | 4 992.00 | 4 992.00 |
BH Other financial assets | 33 403.00 | | 33 403.00 | 33 403.00 |
BJ TOTAL (I) | 1 575 444.00 | 663 373.00 | 912 071.00 | 1 575 444.00 |
BL Raw materials, supplies | 11 020.00 | | 11 020.00 | 11 020.00 |
BT Goods | 441 185.00 | | 441 185.00 | 441 185.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 8 370.00 | | 8 370.00 | 8 370.00 |
BZ Other receivables | 202 897.00 | | 202 897.00 | 202 897.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 190 421.00 | | 190 421.00 | 190 421.00 |
CH Prepaid expenses | 55 566.00 | | 55 566.00 | 55 566.00 |
CJ TOTAL (II) | 910 828.00 | | 910 826.00 | 910 828.00 |
CO Grand total (0 to V) | 2 486 272.00 | 663 373.00 | 1 822 900.00 | 2 486 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 331 000.00 | 331 000.00 | | 331 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 329 469.00 | 233 853.00 | | 329 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 762.00 | 130 616.00 | | 20 762.00 |
DL TOTAL (I) | 725 231.00 | 739 469.00 | | 725 231.00 |
DU Loans and Debts from Credit Institutions (3) | 163 406.00 | 260 825.00 | | 163 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 388.00 | 51 073.00 | | 87 388.00 |
DX Trade payables and related accounts | 667 864.00 | 685 575.00 | | 667 864.00 |
DY Tax and social security liabilities | 149 156.00 | 137 718.00 | | 149 156.00 |
DZ Fixed asset liabilities and related accounts | 25 717.00 | | | 25 717.00 |
EA Other liabilities | 4 137.00 | 4 565.00 | | 4 137.00 |
EC TOTAL (IV) | 1 097 668.00 | 1 139 756.00 | | 1 097 668.00 |
EE Grand total (I to V) | 1 822 900.00 | 1 879 225.00 | | 1 822 900.00 |
EG Accrued income and payables due within one year | 977 168.00 | 977 256.00 | | 977 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 876.00 | 778.00 | | 876.00 |
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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 | | | 7 774 939.00 | |
FD Production sold - goods | | | 857 167.00 | |
FG Production sold - services | | | 35 489.00 | |
FJ Net sales | | | 8 667 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 8 669 160.00 | |
FS Purchases of goods (including customs duties) | | | 6 577 446.00 | |
FT Inventory change (goods) | | | -60 800.00 | |
FU Purchases of raw materials and other supplies | | | 602 052.00 | |
FV Inventory change (raw materials and supplies) | | | -2 269.00 | |
FW Other purchases and external expenses | | | 706 093.00 | |
FX Taxes, duties, and similar payments | | | 60 392.00 | |
FY Salaries and Wages | | | 519 828.00 | |
FZ Social Security Contributions | | | 138 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 608.00 | |
GE Other Expenses | | | 6 214.00 | |
GF Total Operating Expenses (II) | | | 8 638 204.00 | |
GG - OPERATING RESULT (I - II) | | | 30 955.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 789.00 | 9 493.00 | | 1 789.00 |
HD Total exceptional income (VII) | 1 789.00 | 9 493.00 | | 1 789.00 |
HE Exceptional expenses on management operations | 2 272.00 | 6 351.00 | | 2 272.00 |
HG Exceptional depreciation and provisions | 144.00 | 276.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | 6 627.00 | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | 2 866.00 | | -628.00 |
HK Income tax | 5 571.00 | 14 454.00 | | 5 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 670 961.00 | 8 848 692.00 | | 8 670 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 650 199.00 | 8 718 076.00 | | 8 650 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 762.00 | 130 616.00 | | 20 762.00 |
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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 | 1 501 443.00 | | 79 970.00 | 1 501 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 403.00 | |
I4 DECREASES Grand Total | | 5 968.00 | 1 575 444.00 | |
IO DECREASES Total including other intangible assets | | | 557 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 968.00 | 985 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 000.00 | | | 557 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 129.00 | | 78 881.00 | 912 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 314.00 | | 1 089.00 | 32 314.00 |
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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 | 575 750.00 | 90 752.00 | 3 128.00 | 575 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 750.00 | 90 752.00 | 3 128.00 | 575 750.00 |
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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 | 667 864.00 | 667 864.00 | | 667 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 717.00 | 25 717.00 | | 25 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 525.00 | 36 025.00 | 55 500.00 | 91 525.00 |
UT Other financial assets | 33 403.00 | | 33 403.00 | 33 403.00 |
UX Other trade receivables | 8 370.00 | 8 370.00 | | 8 370.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 162 530.00 | 97 530.00 | 65 000.00 | 162 530.00 |
VK Loans repaid during the year | 97 500.00 | | | 97 500.00 |
VP Miscellaneous | 202 897.00 | 202 897.00 | | 202 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 156.00 | 149 156.00 | | 149 156.00 |
VS Prepaid expenses | 55 566.00 | 55 566.00 | | 55 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 235.00 | 266 832.00 | 33 403.00 | 300 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 668.00 | 977 168.00 | 120 500.00 | 1 097 668.00 |
