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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 1 053 000.00 | | 1 053 000.00 | 1 053 000.00 |
AR Technical installations, industrial equipment and tools | 214 714.00 | 104 814.00 | 109 901.00 | 214 714.00 |
AT Other tangible assets | 911 029.00 | 379 383.00 | 531 646.00 | 911 029.00 |
BH Other financial assets | 23 708.00 | | 23 708.00 | 23 708.00 |
BJ TOTAL (I) | 2 202 942.00 | 484 686.00 | 1 718 255.00 | 2 202 942.00 |
BT Goods | 970 465.00 | | 970 465.00 | 970 465.00 |
BX Customers and related accounts | 24 426.00 | 65.00 | 24 361.00 | 24 426.00 |
BZ Other receivables | 280 552.00 | | 280 552.00 | 280 552.00 |
CF Cash and cash equivalents | 755 661.00 | | 755 661.00 | 755 661.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 2 034 558.00 | 65.00 | 2 034 493.00 | 2 034 558.00 |
CO Grand total (0 to V) | 4 237 500.00 | 484 752.00 | 3 752 748.00 | 4 237 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800.00 | 82 800.00 | | 82 800.00 |
DB Share, merger, contribution premiums, etc. | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 8 280.00 | 8 280.00 | | 8 280.00 |
DG Other reserves | 778 956.00 | 750 216.00 | | 778 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 640.00 | 28 740.00 | | 190 640.00 |
DL TOTAL (I) | 1 640 676.00 | 1 450 036.00 | | 1 640 676.00 |
DQ Provisions for Expenses | 20 671.00 | 7 976.00 | | 20 671.00 |
DR TOTAL (IV) | 20 671.00 | 7 976.00 | | 20 671.00 |
DU Loans and Debts from Credit Institutions (3) | 579 573.00 | 736 002.00 | | 579 573.00 |
DX Trade payables and related accounts | 1 048 121.00 | 24 558.00 | | 1 048 121.00 |
DY Tax and social security liabilities | 309 200.00 | 6 521.00 | | 309 200.00 |
EA Other liabilities | 154 506.00 | 12 821.00 | | 154 506.00 |
EC TOTAL (IV) | 2 091 401.00 | 779 903.00 | | 2 091 401.00 |
EE Grand total (I to V) | 3 752 748.00 | 2 237 914.00 | | 3 752 748.00 |
EG Accrued income and payables due within one year | 1 698 775.00 | 231 595.00 | | 1 698 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 619.00 | | |
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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 | 10 974 400.00 | | 10 974 400.00 | 10 974 400.00 |
FD Production sold - goods | 863 595.00 | | 863 595.00 | 863 595.00 |
FG Production sold - services | 27 068.00 | | 27 068.00 | 27 068.00 |
FJ Net sales | 11 865 063.00 | | 11 865 063.00 | 11 865 063.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 319.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 11 889 476.00 | |
FS Purchases of goods (including customs duties) | | | 10 128 983.00 | |
FT Inventory change (goods) | | | -970 465.00 | |
FU Purchases of raw materials and other supplies | | | 637 856.00 | |
FW Other purchases and external expenses | | | 772 300.00 | |
FX Taxes, duties, and similar payments | | | 92 923.00 | |
FY Salaries and Wages | | | 665 687.00 | |
FZ Social Security Contributions | | | 156 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 696.00 | |
GE Other Expenses | | | 3 684.00 | |
GF Total Operating Expenses (II) | | | 11 607 316.00 | |
GG - OPERATING RESULT (I - II) | | | 282 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 183.00 | |
GU Total financial expenses (VI) | | | 5 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 920.00 | | | 13 920.00 |
HD Total exceptional income (VII) | 13 920.00 | | | 13 920.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 920.00 | | | 3 920.00 |
HK Income tax | 90 257.00 | 9 487.00 | | 90 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 903 396.00 | 527 122.00 | | 11 903 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 712 756.00 | 498 382.00 | | 11 712 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 640.00 | 28 740.00 | | 190 640.00 |
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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 | 2 178 115.00 | | 24 827.00 | 2 178 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 708.00 | |
I4 DECREASES Grand Total | | | 2 202 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 053 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053 490.00 | | | 1 053 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 302.00 | | 22 442.00 | 1 103 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 323.00 | | 2 385.00 | 21 323.00 |
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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 | 377 743.00 | 106 943.00 | | 377 743.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 253.00 | 106 943.00 | | 377 253.00 |
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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 | 1 048 121.00 | 1 048 121.00 | | 1 048 121.00 |
8D Social Security and Other Social Organizations | 309 200.00 | 309 200.00 | | 309 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 506.00 | 154 506.00 | | 154 506.00 |
UT Other financial assets | 23 708.00 | | 23 708.00 | 23 708.00 |
UX Other trade receivables | 24 426.00 | 24 426.00 | | 24 426.00 |
VH Loans with a maturity of more than one year at origin | 579 573.00 | 186 947.00 | 392 626.00 | 579 573.00 |
VK Loans repaid during the year | 154 751.00 | | | 154 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 552.00 | 280 552.00 | | 280 552.00 |
VS Prepaid expenses | 3 454.00 | 3 454.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 140.00 | 308 432.00 | 23 708.00 | 332 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 401.00 | 1 698 775.00 | 392 626.00 | 2 091 401.00 |
