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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 892 009.00 | | 1 892 009.00 | 1 892 009.00 |
AP Buildings | 433 675.00 | 407 854.00 | 25 821.00 | 433 675.00 |
AR Technical installations, industrial equipment and tools | 381 884.00 | 328 417.00 | 53 467.00 | 381 884.00 |
AT Other tangible assets | 591 067.00 | 485 613.00 | 105 454.00 | 591 067.00 |
BD Other fixed assets | 9 411.00 | | 9 411.00 | 9 411.00 |
BH Other financial assets | 36 446.00 | | 36 446.00 | 36 446.00 |
BJ TOTAL (I) | 3 832 892.00 | 1 221 884.00 | 2 611 008.00 | 3 832 892.00 |
BL Raw materials, supplies | 29 317.00 | | 29 317.00 | 29 317.00 |
BT Goods | 584 204.00 | | 584 204.00 | 584 204.00 |
BX Customers and related accounts | 71 498.00 | 3 466.00 | 68 032.00 | 71 498.00 |
BZ Other receivables | 108 145.00 | | 108 145.00 | 108 145.00 |
CD Marketable securities | 922 954.00 | | 922 954.00 | 922 954.00 |
CF Cash and cash equivalents | 383 401.00 | | 383 401.00 | 383 401.00 |
CH Prepaid expenses | 14 379.00 | | 14 379.00 | 14 379.00 |
CJ TOTAL (II) | 2 113 897.00 | 3 466.00 | 2 110 431.00 | 2 113 897.00 |
CO Grand total (0 to V) | 5 946 789.00 | 1 225 350.00 | 4 721 439.00 | 5 946 789.00 |
CU Other investments | 488 400.00 | | 488 400.00 | 488 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 892.00 | | | 629 892.00 |
DD Legal reserve (1) | 62 989.00 | | | 62 989.00 |
DG Other reserves | 1 960 031.00 | | | 1 960 031.00 |
DH Retained earnings | 264 592.00 | | | 264 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 659.00 | | | 389 659.00 |
DL TOTAL (I) | 3 307 162.00 | | | 3 307 162.00 |
DU Loans and Debts from Credit Institutions (3) | 227 342.00 | | | 227 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 892.00 | | | 491 892.00 |
DX Trade payables and related accounts | 488 679.00 | | | 488 679.00 |
DY Tax and social security liabilities | 179 370.00 | | | 179 370.00 |
DZ Fixed asset liabilities and related accounts | 634.00 | | | 634.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EB Prepaid income (2) | 24 960.00 | | | 24 960.00 |
EC TOTAL (IV) | 1 414 277.00 | | | 1 414 277.00 |
EE Grand total (I to V) | 4 721 439.00 | | | 4 721 439.00 |
EG Accrued income and payables due within one year | 1 289 608.00 | | | 1 289 608.00 |
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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 | 10 084 821.00 | | 10 084 821.00 | 10 084 821.00 |
FD Production sold - goods | 1 094 577.00 | | 1 094 577.00 | 1 094 577.00 |
FG Production sold - services | 151 889.00 | | 151 889.00 | 151 889.00 |
FJ Net sales | 11 331 287.00 | | 11 331 287.00 | 11 331 287.00 |
FO Operating subsidies | | | 2 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 938.00 | |
FQ Other income | | | 3 824.00 | |
FR Total operating income (I) | | | 11 345 358.00 | |
FS Purchases of goods (including customs duties) | | | 8 500 061.00 | |
FT Inventory change (goods) | | | 12 763.00 | |
FU Purchases of raw materials and other supplies | | | 761 790.00 | |
FV Inventory change (raw materials and supplies) | | | -9 841.00 | |
FW Other purchases and external expenses | | | 673 663.00 | |
FX Taxes, duties, and similar payments | | | 77 170.00 | |
FY Salaries and Wages | | | 650 049.00 | |
FZ Social Security Contributions | | | 195 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 940.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 10 942 137.00 | |
GG - OPERATING RESULT (I - II) | | | 403 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 450.00 | |
GL Other interest and similar income | | | 43 577.00 | |
GP Total financial income (V) | | | 98 027.00 | |
GR Interest and similar expenses | | | 15 614.00 | |
GU Total financial expenses (VI) | | | 15 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 767.00 | | | 7 767.00 |
HA Exceptional income from management transactions | 10 400.00 | | | 10 400.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 10 700.00 | | | 10 700.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 792.00 | | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 908.00 | | | 9 908.00 |
HK Income tax | 105 884.00 | | | 105 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 454 085.00 | | | 11 454 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 064 426.00 | | | 11 064 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 659.00 | | | 389 659.00 |
HP References: Equipment leasing | 3 430.00 | | | 3 430.00 |
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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 | 3 731 192.00 | | 102 000.00 | 3 731 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 534 257.00 | |
I4 DECREASES Grand Total | | 300.00 | 3 832 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 892 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 406 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 892 009.00 | | | 1 892 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 245.00 | | 101 381.00 | 1 305 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 938.00 | | 620.00 | 533 938.00 |
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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 | 1 145 019.00 | 76 865.00 | | 1 145 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 019.00 | 76 865.00 | | 1 145 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 697.00 | 2 940.00 | 171.00 | 697.00 |
7B Total provisions for depreciation | 697.00 | 2 940.00 | 171.00 | 697.00 |
7C Grand total | 697.00 | 2 940.00 | 171.00 | 697.00 |
UE of which provisions and reversals: - Operating | | 2 940.00 | 171.00 | |
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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 | 488 679.00 | 488 679.00 | | 488 679.00 |
8C Staff and Related Accounts | 55 358.00 | 55 358.00 | | 55 358.00 |
8D Social Security and Other Social Organizations | 77 994.00 | 77 994.00 | | 77 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 634.00 | 634.00 | | 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
8L Deferred income | 24 960.00 | 24 960.00 | | 24 960.00 |
UT Other financial assets | 36 446.00 | | | 36 446.00 |
UX Other trade receivables | 70 913.00 | | | 70 913.00 |
VA Doubtful or disputed receivables | 585.00 | | | 585.00 |
VB VAT | 6 093.00 | | | 6 093.00 |
VC Group and associates | 9 334.00 | | | 9 334.00 |
VH Loans with a maturity of more than one year at origin | 227 342.00 | 102 673.00 | 124 668.00 | 227 342.00 |
VI Group and Associates | 491 892.00 | 491 892.00 | | 491 892.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 101 076.00 | | | 101 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 434.00 | 31 434.00 | | 31 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 717.00 | | | 92 717.00 |
VS Prepaid expenses | 14 379.00 | | | 14 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 468.00 | 194 022.00 | 36 446.00 | 230 468.00 |
VW VAT | 14 584.00 | 14 584.00 | | 14 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 277.00 | 1 289 608.00 | 124 668.00 | 1 414 277.00 |
