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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 159.00 | | 478 159.00 | 478 159.00 |
AP Buildings | 332 558.00 | 59 468.00 | 273 090.00 | 332 558.00 |
AR Technical installations, industrial equipment and tools | 21 694.00 | 11 462.00 | 10 232.00 | 21 694.00 |
AT Other tangible assets | 399 520.00 | 99 582.00 | 299 937.00 | 399 520.00 |
BH Other financial assets | 10 266.00 | | 10 266.00 | 10 266.00 |
BJ TOTAL (I) | 1 242 199.00 | 170 513.00 | 1 071 686.00 | 1 242 199.00 |
BT Goods | 377 027.00 | | 377 027.00 | 377 027.00 |
BX Customers and related accounts | 14 993.00 | | 14 993.00 | 14 993.00 |
BZ Other receivables | 115 710.00 | | 115 710.00 | 115 710.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 751 226.00 | | 751 226.00 | 751 226.00 |
CH Prepaid expenses | 12 664.00 | | 12 664.00 | 12 664.00 |
CJ TOTAL (II) | 1 281 622.00 | | 1 281 622.00 | 1 281 622.00 |
CO Grand total (0 to V) | 2 523 822.00 | 170 513.00 | 2 353 308.00 | 2 523 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | | | 46 200.00 |
DB Share, merger, contribution premiums, etc. | 148 400.00 | | | 148 400.00 |
DD Legal reserve (1) | 4 620.00 | | | 4 620.00 |
DG Other reserves | 203 686.00 | | | 203 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 179.00 | | | 67 179.00 |
DL TOTAL (I) | 470 086.00 | | | 470 086.00 |
DU Loans and Debts from Credit Institutions (3) | 681 567.00 | | | 681 567.00 |
DX Trade payables and related accounts | 1 016 218.00 | | | 1 016 218.00 |
DY Tax and social security liabilities | 179 005.00 | | | 179 005.00 |
EA Other liabilities | 6 431.00 | | | 6 431.00 |
EC TOTAL (IV) | 1 883 221.00 | | | 1 883 221.00 |
EE Grand total (I to V) | 2 353 308.00 | | | 2 353 308.00 |
EG Accrued income and payables due within one year | 1 202 001.00 | | | 1 202 001.00 |
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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 | 12 129 001.00 | | 12 129 001.00 | 12 129 001.00 |
FD Production sold - goods | 6 410.00 | | 6 410.00 | 6 410.00 |
FG Production sold - services | 8 460.00 | | 8 460.00 | 8 460.00 |
FJ Net sales | 12 143 871.00 | | 12 143 871.00 | 12 143 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 060.00 | |
FQ Other income | | | 12 141.00 | |
FR Total operating income (I) | | | 12 153 952.00 | |
FS Purchases of goods (including customs duties) | | | 10 388 220.00 | |
FT Inventory change (goods) | | | 9 972.00 | |
FW Other purchases and external expenses | | | 799 818.00 | |
FX Taxes, duties, and similar payments | | | 65 547.00 | |
FY Salaries and Wages | | | 557 103.00 | |
FZ Social Security Contributions | | | 137 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 546.00 | |
GE Other Expenses | | | 4 457.00 | |
GF Total Operating Expenses (II) | | | 12 053 218.00 | |
GG - OPERATING RESULT (I - II) | | | 100 733.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 6 347.00 | |
GU Total financial expenses (VI) | | | 6 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 060.00 | | | -2 060.00 |
A4 Equity method investments | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | 1 301.00 | | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | | | -1 301.00 |
HK Income tax | 26 019.00 | | | 26 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 154 065.00 | | | 12 154 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 086 885.00 | | | 12 086 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 179.00 | | | 67 179.00 |
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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 | 1 181 222.00 | | 84 543.00 | 1 181 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 266.00 | |
I4 DECREASES Grand Total | | | 1 242 200.00 | |
IO DECREASES Total including other intangible assets | | | 478 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 160.00 | | | 478 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 231.00 | | 84 543.00 | 669 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 831.00 | | | 33 831.00 |
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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 | 79 967.00 | 90 546.00 | 170 514.00 | 79 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 967.00 | 90 546.00 | 170 514.00 | 79 967.00 |
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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 | 1 016 218.00 | 1 016 218.00 | | 1 016 218.00 |
8D Social Security and Other Social Organizations | 179 005.00 | 179 005.00 | | 179 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 431.00 | 6 431.00 | | 6 431.00 |
UT Other financial assets | 10 266.00 | | 10 266.00 | 10 266.00 |
UX Other trade receivables | 14 993.00 | 14 993.00 | | 14 993.00 |
VH Loans with a maturity of more than one year at origin | 681 567.00 | 346.00 | | 681 567.00 |
VK Loans repaid during the year | 50 424.00 | | | 50 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 711.00 | 115 711.00 | | 115 711.00 |
VS Prepaid expenses | 12 665.00 | 12 665.00 | | 12 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 635.00 | 143 369.00 | 10 266.00 | 153 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 222.00 | 1 202 001.00 | | 1 883 222.00 |
