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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 082 500.00 | | 2 082 500.00 | 2 082 500.00 |
AP Buildings | 2 345 733.00 | 823 423.00 | 1 522 310.00 | 2 345 733.00 |
AR Technical installations, industrial equipment and tools | 766 480.00 | 397 681.00 | 368 799.00 | 766 480.00 |
AT Other tangible assets | 78 909.00 | 54 503.00 | 24 405.00 | 78 909.00 |
BD Other fixed assets | 106 212.00 | | 106 212.00 | 106 212.00 |
BH Other financial assets | 170 082.00 | | 170 082.00 | 170 082.00 |
BJ TOTAL (I) | 5 624 911.00 | 1 275 608.00 | 4 349 304.00 | 5 624 911.00 |
BT Goods | 634 316.00 | | 634 316.00 | 634 316.00 |
BX Customers and related accounts | 9 090.00 | | 9 090.00 | 9 090.00 |
BZ Other receivables | 323 177.00 | | 323 177.00 | 323 177.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 383 294.00 | | 383 294.00 | 383 294.00 |
CH Prepaid expenses | 62 959.00 | | 62 959.00 | 62 959.00 |
CJ TOTAL (II) | 1 912 835.00 | | 1 912 835.00 | 1 912 835.00 |
CO Grand total (0 to V) | 7 537 746.00 | 1 275 608.00 | 6 262 139.00 | 7 537 746.00 |
CU Other investments | 74 995.00 | | 74 995.00 | 74 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 810.00 | 1 655 810.00 | | 1 655 810.00 |
DD Legal reserve (1) | 39 370.00 | 20 003.00 | | 39 370.00 |
DG Other reserves | 112 198.00 | 44 259.00 | | 112 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 708.00 | 387 337.00 | | 409 708.00 |
DL TOTAL (I) | 2 217 085.00 | 2 107 408.00 | | 2 217 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782 375.00 | 2 322 179.00 | | 1 782 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 378.00 | 248 540.00 | | 61 378.00 |
DX Trade payables and related accounts | 1 639 680.00 | 1 506 575.00 | | 1 639 680.00 |
DY Tax and social security liabilities | 534 719.00 | 443 138.00 | | 534 719.00 |
EA Other liabilities | 26 902.00 | 24 338.00 | | 26 902.00 |
EC TOTAL (IV) | 4 045 053.00 | 4 544 771.00 | | 4 045 053.00 |
EE Grand total (I to V) | 6 262 139.00 | 6 652 179.00 | | 6 262 139.00 |
EG Accrued income and payables due within one year | 2 853 481.00 | 2 798 265.00 | | 2 853 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 868.00 | 13 391.00 | | 21 868.00 |
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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 | 17 897 141.00 | | 17 897 141.00 | 17 897 141.00 |
FG Production sold - services | 145 372.00 | | 145 372.00 | 145 372.00 |
FJ Net sales | 18 042 513.00 | | 18 042 513.00 | 18 042 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 496.00 | |
FQ Other income | | | 5 457.00 | |
FR Total operating income (I) | | | 18 051 466.00 | |
FS Purchases of goods (including customs duties) | | | 11 672 474.00 | |
FT Inventory change (goods) | | | 60 509.00 | |
FU Purchases of raw materials and other supplies | | | 34 767.00 | |
FW Other purchases and external expenses | | | 3 169 231.00 | |
FX Taxes, duties, and similar payments | | | 176 591.00 | |
FY Salaries and Wages | | | 1 433 046.00 | |
FZ Social Security Contributions | | | 426 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 997.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 17 348 738.00 | |
GG - OPERATING RESULT (I - II) | | | 702 728.00 | |
GL Other interest and similar income | | | 7 597.00 | |
GP Total financial income (V) | | | 7 597.00 | |
GR Interest and similar expenses | | | 51 379.00 | |
GU Total financial expenses (VI) | | | 51 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 496.00 | 6 688.00 | | 3 496.00 |
HA Exceptional income from management transactions | 3 039.00 | 16 564.00 | | 3 039.00 |
HB Exceptional income from capital transactions | 83 642.00 | | | 83 642.00 |
HD Total exceptional income (VII) | 86 681.00 | 16 564.00 | | 86 681.00 |
HE Exceptional expenses on management operations | 34 899.00 | 9 934.00 | | 34 899.00 |
HF Exceptional expenses on capital transactions | 86 490.00 | | | 86 490.00 |
HH Total exceptional expenses (VIII) | 121 389.00 | 9 934.00 | | 121 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 708.00 | 6 629.00 | | -34 708.00 |
HJ Employee participation in company results | 52 831.00 | 51 127.00 | | 52 831.00 |
HK Income tax | 161 699.00 | 153 088.00 | | 161 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 145 744.00 | 17 411 162.00 | | 18 145 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 736 036.00 | 17 023 825.00 | | 17 736 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 708.00 | 387 337.00 | | 409 708.00 |
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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 | 5 622 151.00 | | 128 405.00 | 5 622 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 642.00 | 351 290.00 | |
I4 DECREASES Grand Total | | 125 645.00 | 5 624 911.00 | |
IO DECREASES Total including other intangible assets | | | 2 082 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 003.00 | 3 191 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 082 500.00 | | | 2 082 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 205 465.00 | | 27 660.00 | 3 205 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 186.00 | | 100 745.00 | 334 186.00 |
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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 | 940 765.00 | 373 997.00 | 39 154.00 | 940 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 765.00 | 373 997.00 | 39 154.00 | 940 765.00 |
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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 | 1 639 680.00 | 1 639 680.00 | | 1 639 680.00 |
8C Staff and Related Accounts | 271 440.00 | 271 440.00 | | 271 440.00 |
8D Social Security and Other Social Organizations | 188 547.00 | 188 547.00 | | 188 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 902.00 | 26 902.00 | | 26 902.00 |
UT Other financial assets | 170 082.00 | | | 170 082.00 |
UX Other trade receivables | 8 619.00 | | | 8 619.00 |
UY Staff and related accounts | 13 980.00 | | | 13 980.00 |
VA Doubtful or disputed receivables | 471.00 | | | 471.00 |
VB VAT | 116 956.00 | | | 116 956.00 |
VG Loans with a maturity of up to one year at origin | 38 314.00 | 38 314.00 | | 38 314.00 |
VH Loans with a maturity of more than one year at origin | 1 744 062.00 | 552 489.00 | 1 130 009.00 | 1 744 062.00 |
VI Group and Associates | 61 378.00 | 61 378.00 | | 61 378.00 |
VK Loans repaid during the year | 562 029.00 | | | 562 029.00 |
VM Income taxes | 30 034.00 | | | 30 034.00 |
VP Miscellaneous | 47 013.00 | | | 47 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 172.00 | 74 172.00 | | 74 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 194.00 | | | 115 194.00 |
VS Prepaid expenses | 62 959.00 | | | 62 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 308.00 | 395 226.00 | 170 082.00 | 565 308.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 045 054.00 | 2 853 481.00 | 1 130 009.00 | 4 045 054.00 |
