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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 954 682.00 | | 954 682.00 | 954 682.00 |
AN Land | 83 443.00 | | 83 443.00 | 83 443.00 |
AP Buildings | 787 884.00 | 771 114.00 | 16 770.00 | 787 884.00 |
AR Technical installations, industrial equipment and tools | 1 632 119.00 | 925 913.00 | 706 205.00 | 1 632 119.00 |
AT Other tangible assets | 788 043.00 | 361 747.00 | 426 296.00 | 788 043.00 |
BD Other fixed assets | 15 820.00 | | 15 820.00 | 15 820.00 |
BH Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
BJ TOTAL (I) | 4 279 292.00 | 2 058 774.00 | 2 220 517.00 | 4 279 292.00 |
BT Goods | 794 167.00 | | 794 167.00 | 794 167.00 |
BX Customers and related accounts | 56 534.00 | | 56 534.00 | 56 534.00 |
BZ Other receivables | 344 878.00 | | 344 878.00 | 344 878.00 |
CD Marketable securities | 3 508.00 | | 3 508.00 | 3 508.00 |
CF Cash and cash equivalents | 222 873.00 | | 222 873.00 | 222 873.00 |
CH Prepaid expenses | 22 228.00 | | 22 228.00 | 22 228.00 |
CJ TOTAL (II) | 1 444 188.00 | | 1 444 188.00 | 1 444 188.00 |
CO Grand total (0 to V) | 5 723 479.00 | 2 058 774.00 | 3 664 705.00 | 5 723 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | | | 22 200.00 |
DB Share, merger, contribution premiums, etc. | 184 826.00 | | | 184 826.00 |
DD Legal reserve (1) | 2 220.00 | | | 2 220.00 |
DG Other reserves | 1 042 850.00 | | | 1 042 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 168.00 | | | 29 168.00 |
DL TOTAL (I) | 1 281 263.00 | | | 1 281 263.00 |
DQ Provisions for Expenses | 59 193.00 | | | 59 193.00 |
DR TOTAL (IV) | 59 193.00 | | | 59 193.00 |
DU Loans and Debts from Credit Institutions (3) | 877 286.00 | | | 877 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 301.00 | | | 336 301.00 |
DX Trade payables and related accounts | 754 408.00 | | | 754 408.00 |
DY Tax and social security liabilities | 325 504.00 | | | 325 504.00 |
DZ Fixed asset liabilities and related accounts | 1 152.00 | | | 1 152.00 |
EA Other liabilities | 29 597.00 | | | 29 597.00 |
EC TOTAL (IV) | 2 324 248.00 | | | 2 324 248.00 |
EE Grand total (I to V) | 3 664 705.00 | | | 3 664 705.00 |
EG Accrued income and payables due within one year | 1 701 074.00 | | | 1 701 074.00 |
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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 | 14 175 452.00 | | 14 175 452.00 | 14 175 452.00 |
FD Production sold - goods | 7 195.00 | | 7 195.00 | 7 195.00 |
FG Production sold - services | 69 209.00 | | 69 209.00 | 69 209.00 |
FJ Net sales | 14 251 856.00 | | 14 251 856.00 | 14 251 856.00 |
FO Operating subsidies | | | 43 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 100.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 14 306 325.00 | |
FS Purchases of goods (including customs duties) | | | 12 199 241.00 | |
FT Inventory change (goods) | | | -91 883.00 | |
FW Other purchases and external expenses | | | 884 621.00 | |
FX Taxes, duties, and similar payments | | | 105 029.00 | |
FY Salaries and Wages | | | 656 264.00 | |
FZ Social Security Contributions | | | 162 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 777.00 | |
GE Other Expenses | | | 8 880.00 | |
GF Total Operating Expenses (II) | | | 14 277 398.00 | |
GG - OPERATING RESULT (I - II) | | | 28 927.00 | |
GK Income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 11 418.00 | |
GU Total financial expenses (VI) | | | 11 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 300.00 | | | 14 300.00 |
HD Total exceptional income (VII) | 14 300.00 | | | 14 300.00 |
HE Exceptional expenses on management operations | 8 199.00 | | | 8 199.00 |
HH Total exceptional expenses (VIII) | 8 199.00 | | | 8 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 101.00 | | | 6 101.00 |
HK Income tax | -5 389.00 | | | -5 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 320 794.00 | | | 14 320 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 291 627.00 | | | 14 291 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 168.00 | | | 29 168.00 |
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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 | 1 719 679.00 | 339 096.00 | | 1 719 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 679.00 | 339 096.00 | | 1 719 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 940.00 | 423 640.00 | 17 300.00 | 440 940.00 |
