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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 | 4 400.00 | 2 531.00 | 1 868.00 | 4 400.00 |
AH Goodwill | 119 660.00 | | 119 660.00 | 119 660.00 |
AR Technical installations, industrial equipment and tools | 7 580.00 | 762.00 | 6 817.00 | 7 580.00 |
AT Other tangible assets | 410 022.00 | 156 374.00 | 253 648.00 | 410 022.00 |
BH Other financial assets | 73 117.00 | | 73 117.00 | 73 117.00 |
BJ TOTAL (I) | 614 780.00 | 159 668.00 | 455 112.00 | 614 780.00 |
BT Goods | 1 654 847.00 | | 1 654 847.00 | 1 654 847.00 |
BV Advances and down payments on orders | 17 152.00 | | 17 152.00 | 17 152.00 |
BX Customers and related accounts | 1 443.00 | | 1 443.00 | 1 443.00 |
BZ Other receivables | 51 767.00 | | 51 767.00 | 51 767.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 447 264.00 | | 447 264.00 | 447 264.00 |
CH Prepaid expenses | 64 804.00 | | 64 804.00 | 64 804.00 |
CJ TOTAL (II) | 2 437 279.00 | | 2 437 279.00 | 2 437 279.00 |
CO Grand total (0 to V) | 3 052 059.00 | 159 668.00 | 2 892 391.00 | 3 052 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 2 023.00 | | | 2 023.00 |
DH Retained earnings | -12 272.00 | | | -12 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 525.00 | | | 528 525.00 |
DL TOTAL (I) | 1 118 275.00 | | | 1 118 275.00 |
DU Loans and Debts from Credit Institutions (3) | 965 798.00 | | | 965 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 671.00 | | | 172 671.00 |
DX Trade payables and related accounts | 485 344.00 | | | 485 344.00 |
DY Tax and social security liabilities | 145 781.00 | | | 145 781.00 |
EA Other liabilities | 4 520.00 | | | 4 520.00 |
EC TOTAL (IV) | 1 774 115.00 | | | 1 774 115.00 |
EE Grand total (I to V) | 2 892 391.00 | | | 2 892 391.00 |
EG Accrued income and payables due within one year | 1 423 658.00 | | | 1 423 658.00 |
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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 | 3 630 682.00 | | 3 630 682.00 | 3 630 682.00 |
FG Production sold - services | 57 204.00 | | 57 204.00 | 57 204.00 |
FJ Net sales | 3 687 887.00 | | 3 687 887.00 | 3 687 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 429.00 | |
FQ Other income | | | 2 079.00 | |
FR Total operating income (I) | | | 3 692 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 890 476.00 | |
FT Inventory change (goods) | | | -265 443.00 | |
FW Other purchases and external expenses | | | 649 960.00 | |
FX Taxes, duties, and similar payments | | | 64 656.00 | |
FY Salaries and Wages | | | 519 386.00 | |
FZ Social Security Contributions | | | 82 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 756.00 | |
GE Other Expenses | | | 6 665.00 | |
GF Total Operating Expenses (II) | | | 2 989 459.00 | |
GG - OPERATING RESULT (I - II) | | | 702 937.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 904.00 | |
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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 |
HK Income tax | 171 379.00 | | | 171 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 692 431.00 | | | 3 692 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 906.00 | | | 3 163 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 525.00 | | | 528 525.00 |
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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 | 481 538.00 | | 138 287.00 | 481 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 118.00 | |
I4 DECREASES Grand Total | | 5 045.00 | 614 780.00 | |
IO DECREASES Total including other intangible assets | | | 124 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 045.00 | 417 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 360.00 | | 31 700.00 | 92 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 212.00 | | 82 435.00 | 340 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 966.00 | | 24 152.00 | 48 966.00 |
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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 | 122 956.00 | 41 757.00 | 5 045.00 | 122 956.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | 1 593.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 018.00 | 40 164.00 | 5 045.00 | 122 018.00 |
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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
8B Suppliers and Related Accounts | 485 345.00 | 485 345.00 | | 485 345.00 |
8D Social Security and Other Social Organizations | 145 781.00 | 145 781.00 | | 145 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 899.00 | 175 899.00 | | 175 899.00 |
UT Other financial assets | 73 118.00 | | 73 118.00 | 73 118.00 |
UX Other trade receivables | 1 444.00 | 1 444.00 | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 965 798.00 | 615 341.00 | 325 771.00 | 965 798.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 82 390.00 | | | 82 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 768.00 | 51 768.00 | | 51 768.00 |
VS Prepaid expenses | 64 804.00 | 64 804.00 | | 64 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 134.00 | 118 016.00 | 73 118.00 | 191 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 116.00 | 1 423 658.00 | 325 771.00 | 1 774 116.00 |
