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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 800.00 | | 26 800.00 | 26 800.00 |
AP Buildings | 62 295.00 | 6 017.00 | 56 278.00 | 62 295.00 |
AR Technical installations, industrial equipment and tools | 108 447.00 | 75 692.00 | 32 756.00 | 108 447.00 |
AT Other tangible assets | 629 592.00 | 452 712.00 | 176 880.00 | 629 592.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 875 246.00 | 534 421.00 | 340 826.00 | 875 246.00 |
BT Goods | 858 243.00 | 18 434.00 | 839 808.00 | 858 243.00 |
BX Customers and related accounts | 1 572 177.00 | 31 539.00 | 1 540 639.00 | 1 572 177.00 |
BZ Other receivables | 153 646.00 | | 153 646.00 | 153 646.00 |
CF Cash and cash equivalents | 1 509 948.00 | | 1 509 948.00 | 1 509 948.00 |
CH Prepaid expenses | 9 007.00 | | 9 007.00 | 9 007.00 |
CJ TOTAL (II) | 4 103 021.00 | 49 973.00 | 4 053 048.00 | 4 103 021.00 |
CO Grand total (0 to V) | 4 978 267.00 | 584 393.00 | 4 393 874.00 | 4 978 267.00 |
CU Other investments | 48 082.00 | | 48 082.00 | 48 082.00 |
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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. | 12 577.00 | | | 12 577.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 717 192.00 | | | 1 717 192.00 |
DH Retained earnings | 713 896.00 | | | 713 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 097.00 | | | 175 097.00 |
DL TOTAL (I) | 2 838 762.00 | | | 2 838 762.00 |
DU Loans and Debts from Credit Institutions (3) | 242 161.00 | | | 242 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 545.00 | | | 321 545.00 |
DX Trade payables and related accounts | 711 245.00 | | | 711 245.00 |
DY Tax and social security liabilities | 232 628.00 | | | 232 628.00 |
EA Other liabilities | 47 533.00 | | | 47 533.00 |
EC TOTAL (IV) | 1 555 111.00 | | | 1 555 111.00 |
EE Grand total (I to V) | 4 393 874.00 | | | 4 393 874.00 |
EG Accrued income and payables due within one year | 1 338 710.00 | | | 1 338 710.00 |
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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 | 7 459 860.00 | | 7 459 860.00 | 7 459 860.00 |
FG Production sold - services | 111 249.00 | | 111 249.00 | 111 249.00 |
FJ Net sales | 7 571 110.00 | | 7 571 110.00 | 7 571 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 511.00 | |
FQ Other income | | | 4 202.00 | |
FR Total operating income (I) | | | 7 630 823.00 | |
FS Purchases of goods (including customs duties) | | | 6 146 098.00 | |
FT Inventory change (goods) | | | -339 421.00 | |
FW Other purchases and external expenses | | | 692 435.00 | |
FX Taxes, duties, and similar payments | | | 23 328.00 | |
FY Salaries and Wages | | | 506 036.00 | |
FZ Social Security Contributions | | | 181 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 243.00 | |
GE Other Expenses | | | 19 180.00 | |
GF Total Operating Expenses (II) | | | 7 310 251.00 | |
GG - OPERATING RESULT (I - II) | | | 320 572.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | 24 889.00 | |
GU Total financial expenses (VI) | | | 24 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 167.00 | | | 6 167.00 |
A4 Equity method investments | 15 975.00 | | | 15 975.00 |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 69 236.00 | | | 69 236.00 |
HH Total exceptional expenses (VIII) | 69 236.00 | | | 69 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 236.00 | | | -51 236.00 |
HK Income tax | 70 463.00 | | | 70 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 649 937.00 | | | 7 649 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 474 839.00 | | | 7 474 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 097.00 | | | 175 097.00 |
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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 | 962 853.00 | 38 120.00 | 466 553.00 | 962 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 853.00 | 38 120.00 | 466 553.00 | 962 853.00 |
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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 | 35 973.00 | 18 434.00 | 35 973.00 | 35 973.00 |
6T Receivables | 20 101.00 | 24 809.00 | 13 371.00 | 20 101.00 |
7B Total provisions for depreciation | 56 074.00 | 43 243.00 | 49 344.00 | 56 074.00 |
7C Grand total | 56 074.00 | 43 243.00 | 49 344.00 | 56 074.00 |
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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 | 321 545.00 | 321 545.00 | | 321 545.00 |
8B Suppliers and Related Accounts | 711 245.00 | 711 245.00 | | 711 245.00 |
8D Social Security and Other Social Organizations | 232 628.00 | 232 628.00 | | 232 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 533.00 | 47 533.00 | | 47 533.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 242 161.00 | 25 760.00 | 105 606.00 | 242 161.00 |
VS Prepaid expenses | 1 734 830.00 | 1 734 830.00 | | 1 734 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 860.00 | 1 734 830.00 | 30.00 | 1 734 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 111.00 | 1 338 710.00 | 105 606.00 | 1 555 111.00 |
