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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 168 153.00 | 144 417.00 | 23 736.00 | 168 153.00 |
AR Technical installations, industrial equipment and tools | 307 133.00 | 257 518.00 | 49 615.00 | 307 133.00 |
AT Other tangible assets | 159 042.00 | 109 247.00 | 49 795.00 | 159 042.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 10 894.00 | | 10 894.00 | 10 894.00 |
BJ TOTAL (I) | 845 622.00 | 511 182.00 | 334 440.00 | 845 622.00 |
BT Goods | 95 202.00 | | 95 202.00 | 95 202.00 |
BX Customers and related accounts | 9 641.00 | | 9 641.00 | 9 641.00 |
BZ Other receivables | 94 881.00 | | 94 881.00 | 94 881.00 |
CF Cash and cash equivalents | 63 604.00 | | 63 604.00 | 63 604.00 |
CH Prepaid expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 269 491.00 | | 269 491.00 | 269 491.00 |
CO Grand total (0 to V) | 1 115 113.00 | 511 182.00 | 603 930.00 | 1 115 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 960.00 | | | 174 960.00 |
DB Share, merger, contribution premiums, etc. | 774.00 | | | 774.00 |
DD Legal reserve (1) | 17 496.00 | | | 17 496.00 |
DG Other reserves | 118 210.00 | | | 118 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 240.00 | | | 19 240.00 |
DL TOTAL (I) | 330 680.00 | | | 330 680.00 |
DQ Provisions for Expenses | 7 102.00 | | | 7 102.00 |
DR TOTAL (IV) | 7 102.00 | | | 7 102.00 |
DU Loans and Debts from Credit Institutions (3) | 90 072.00 | | | 90 072.00 |
DX Trade payables and related accounts | 126 803.00 | | | 126 803.00 |
DY Tax and social security liabilities | 42 071.00 | | | 42 071.00 |
EA Other liabilities | 7 202.00 | | | 7 202.00 |
EC TOTAL (IV) | 266 149.00 | | | 266 149.00 |
EE Grand total (I to V) | 603 930.00 | | | 603 930.00 |
EG Accrued income and payables due within one year | 208 205.00 | | | 208 205.00 |
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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 | 2 321 806.00 | | 2 321 806.00 | 2 321 806.00 |
FG Production sold - services | 10 932.00 | | 10 932.00 | 10 932.00 |
FJ Net sales | 2 332 738.00 | | 2 332 738.00 | 2 332 738.00 |
FO Operating subsidies | | | 46 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 861.00 | |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 2 416 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 798 172.00 | |
FT Inventory change (goods) | | | -5 757.00 | |
FW Other purchases and external expenses | | | 244 312.00 | |
FX Taxes, duties, and similar payments | | | 9 293.00 | |
FY Salaries and Wages | | | 271 709.00 | |
FZ Social Security Contributions | | | 40 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 058.00 | |
GE Other Expenses | | | 2 915.00 | |
GF Total Operating Expenses (II) | | | 2 403 533.00 | |
GG - OPERATING RESULT (I - II) | | | 13 437.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 861.00 | | | 35 861.00 |
A4 Equity method investments | 197.00 | | | 197.00 |
HA Exceptional income from management transactions | 4 216.00 | | | 4 216.00 |
HD Total exceptional income (VII) | 4 216.00 | | | 4 216.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 887.00 | | | 3 887.00 |
HK Income tax | -2 732.00 | | | -2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 185.00 | | | 2 421 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 945.00 | | | 2 401 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 240.00 | | | 19 240.00 |
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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 | 469 125.00 | 42 058.00 | | 469 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 125.00 | 42 058.00 | | 469 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 102.00 | | | 7 102.00 |
7C Grand total | 7 102.00 | | | 7 102.00 |
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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 | 126 803.00 | 126 803.00 | | 126 803.00 |
8D Social Security and Other Social Organizations | 42 071.00 | 42 071.00 | | 42 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 202.00 | 7 202.00 | | 7 202.00 |
UT Other financial assets | 10 894.00 | | 10 894.00 | 10 894.00 |
VG Loans with a maturity of up to one year at origin | 90 072.00 | 32 129.00 | 57 944.00 | 90 072.00 |
VS Prepaid expenses | 110 685.00 | 110 685.00 | | 110 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 579.00 | 110 685.00 | 10 894.00 | 121 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 149.00 | 208 205.00 | 57 944.00 | 266 149.00 |
