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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 200 622.00 | 108 363.00 | 92 258.00 | 200 622.00 |
AT Other tangible assets | 87 201.00 | 79 900.00 | 7 301.00 | 87 201.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 37 158.00 | | 37 158.00 | 37 158.00 |
BH Other financial assets | 11 189.00 | | 11 189.00 | 11 189.00 |
BJ TOTAL (I) | 637 170.00 | 188 263.00 | 448 907.00 | 637 170.00 |
BT Goods | 1 720 611.00 | 26 556.00 | 1 694 055.00 | 1 720 611.00 |
BX Customers and related accounts | 1 574 920.00 | 68 960.00 | 1 505 960.00 | 1 574 920.00 |
CF Cash and cash equivalents | 306 941.00 | | 306 941.00 | 306 941.00 |
CH Prepaid expenses | 26 164.00 | | 26 164.00 | 26 164.00 |
CJ TOTAL (II) | 4 383 751.00 | 95 516.00 | 4 288 235.00 | 4 383 751.00 |
CO Grand total (0 to V) | 5 020 921.00 | 283 779.00 | 4 737 142.00 | 5 020 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 438 200.00 | 1 438 200.00 | | 1 438 200.00 |
DB Share, merger, contribution premiums, etc. | 551 742.00 | 551 742.00 | | 551 742.00 |
DD Legal reserve (1) | 143 820.00 | 143 820.00 | | 143 820.00 |
DG Other reserves | 1 147 262.00 | 1 097 329.00 | | 1 147 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 122.00 | 49 933.00 | | 148 122.00 |
DL TOTAL (I) | 3 429 147.00 | 3 281 025.00 | | 3 429 147.00 |
DX Trade payables and related accounts | 940 710.00 | 986 495.00 | | 940 710.00 |
EA Other liabilities | 4 990.00 | 13 073.00 | | 4 990.00 |
EC TOTAL (IV) | 1 307 995.00 | 1 527 226.00 | | 1 307 995.00 |
EE Grand total (I to V) | 4 737 142.00 | 4 808 251.00 | | 4 737 142.00 |
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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 | 5 972 409.00 | | 5 972 409.00 | 5 972 409.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 166 128.00 | | 166 128.00 | 166 128.00 |
FJ Net sales | 6 138 536.00 | | 6 138 536.00 | 6 138 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 616.00 | |
FQ Other income | | | 41 462.00 | |
FR Total operating income (I) | | | 6 327 614.00 | |
FS Purchases of goods (including customs duties) | | | 4 252 277.00 | |
FT Inventory change (goods) | | | -295 986.00 | |
FW Other purchases and external expenses | | | 1 072 688.00 | |
FX Taxes, duties, and similar payments | | | 71 273.00 | |
FY Salaries and Wages | | | 811 311.00 | |
FZ Social Security Contributions | | | 243 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 506.00 | |
GE Other Expenses | | | 48 389.00 | |
GF Total Operating Expenses (II) | | | 6 269 146.00 | |
GG - OPERATING RESULT (I - II) | | | 58 469.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 207.00 | |
GU Total financial expenses (VI) | | | 4 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 299.00 | 1 099.00 | | 5 299.00 |
HB Exceptional income from capital transactions | 90 944.00 | 252 300.00 | | 90 944.00 |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 96 243.00 | 333 399.00 | | 96 243.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 2 383.00 | 119 122.00 | | 2 383.00 |
HH Total exceptional expenses (VIII) | 2 383.00 | 119 213.00 | | 2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 860.00 | 214 187.00 | | 93 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 423 858.00 | 11 204 894.00 | | 6 423 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 275 736.00 | 11 154 961.00 | | 6 275 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 122.00 | 49 933.00 | | 148 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 315.00 | 2 020.00 | 11 779.00 | 36 315.00 |
6T Receivables | 106 543.00 | 6 486.00 | 44 070.00 | 106 543.00 |
7B Total provisions for depreciation | 142 858.00 | 8 506.00 | 55 849.00 | 142 858.00 |
7C Grand total | 142 858.00 | 8 506.00 | 55 849.00 | 142 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 940 710.00 | 940 710.00 | | 940 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 990.00 | 4 990.00 | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 546.00 | 2 356 199.00 | 48 347.00 | 2 404 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 995.00 | 1 270 765.00 | 37 230.00 | 1 307 995.00 |
