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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 112 667.00 | 86 538.00 | 26 129.00 | 112 667.00 |
AR Technical installations, industrial equipment and tools | 282 994.00 | 223 400.00 | 59 593.00 | 282 994.00 |
AT Other tangible assets | 93 134.00 | 82 280.00 | 10 854.00 | 93 134.00 |
BB Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
BD Other fixed assets | 7 689.00 | | 7 689.00 | 7 689.00 |
BH Other financial assets | 45 696.00 | | 45 696.00 | 45 696.00 |
BJ TOTAL (I) | 795 286.00 | 392 219.00 | 403 066.00 | 795 286.00 |
BL Raw materials, supplies | 3 966.00 | | 3 966.00 | 3 966.00 |
BT Goods | 194 391.00 | | 194 391.00 | 194 391.00 |
BX Customers and related accounts | 2 325 797.00 | 74 016.00 | 2 251 780.00 | 2 325 797.00 |
BZ Other receivables | 1 004 063.00 | | 1 004 063.00 | 1 004 063.00 |
CF Cash and cash equivalents | 661 949.00 | | 661 949.00 | 661 949.00 |
CH Prepaid expenses | 28 417.00 | | 28 417.00 | 28 417.00 |
CJ TOTAL (II) | 4 218 584.00 | 74 016.00 | 4 144 567.00 | 4 218 584.00 |
CO Grand total (0 to V) | 5 013 871.00 | 466 236.00 | 4 547 634.00 | 5 013 871.00 |
CU Other investments | 1 562.00 | | 1 562.00 | 1 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 800.00 | 212 800.00 | | 212 800.00 |
DB Share, merger, contribution premiums, etc. | 429.00 | 429.00 | | 429.00 |
DD Legal reserve (1) | 21 280.00 | 21 280.00 | | 21 280.00 |
DG Other reserves | 385 140.00 | 243 064.00 | | 385 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 713.00 | 292 100.00 | | 120 713.00 |
DK Regulated provisions | | 2 473.00 | | |
DL TOTAL (I) | 740 363.00 | 772 148.00 | | 740 363.00 |
DP Provisions for Risks | 18 880.00 | 18 880.00 | | 18 880.00 |
DR TOTAL (IV) | 18 880.00 | 18 880.00 | | 18 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 960.00 | 44 386.00 | | 51 960.00 |
DX Trade payables and related accounts | 3 207 159.00 | 2 406 414.00 | | 3 207 159.00 |
DY Tax and social security liabilities | 476 677.00 | 684 000.00 | | 476 677.00 |
EA Other liabilities | 52 594.00 | 41 092.00 | | 52 594.00 |
EC TOTAL (IV) | 3 788 390.00 | 3 175 893.00 | | 3 788 390.00 |
EE Grand total (I to V) | 4 547 634.00 | 3 966 922.00 | | 4 547 634.00 |
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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 | 19 502 185.00 | 18 453.00 | 19 520 638.00 | 19 502 185.00 |
FD Production sold - goods | 87 862.00 | | 87 862.00 | 87 862.00 |
FG Production sold - services | 1 001 324.00 | | 1 001 324.00 | 1 001 324.00 |
FJ Net sales | 20 591 372.00 | 18 453.00 | 20 609 826.00 | 20 591 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 557.00 | |
FQ Other income | | | 73 473.00 | |
FR Total operating income (I) | | | 20 718 857.00 | |
FS Purchases of goods (including customs duties) | | | 13 990 105.00 | |
FT Inventory change (goods) | | | 13 317.00 | |
FU Purchases of raw materials and other supplies | | | 296 188.00 | |
FV Inventory change (raw materials and supplies) | | | -1 121.00 | |
FW Other purchases and external expenses | | | 3 691 693.00 | |
FX Taxes, duties, and similar payments | | | 113 614.00 | |
FY Salaries and Wages | | | 1 907 931.00 | |
FZ Social Security Contributions | | | 600 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 694.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 20 650 072.00 | |
GG - OPERATING RESULT (I - II) | | | 68 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 8 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 28 571.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166.00 | 265.00 | | 166.00 |
HC Reversals of provisions and transfers of expenses | 2 473.00 | 1 583.00 | | 2 473.00 |
HD Total exceptional income (VII) | 2 640.00 | 1 849.00 | | 2 640.00 |
HE Exceptional expenses on management operations | 133.00 | 105.00 | | 133.00 |
HG Exceptional depreciation and provisions | | 65.00 | | |
HH Total exceptional expenses (VIII) | 133.00 | 170.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 507.00 | 1 678.00 | | 2 507.00 |
HJ Employee participation in company results | | 65 112.00 | | |
HK Income tax | -23 130.00 | 128 901.00 | | -23 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 713.00 | 292 100.00 | | 120 713.00 |
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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 | 19.00 | | | 19.00 |
7C Grand total | 19.00 | | | 19.00 |
