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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 752.00 | 120 000.00 | 127 752.00 | 247 752.00 |
AJ Other Intangible Assets | 55 197.00 | 42 777.00 | 12 420.00 | 55 197.00 |
AP Buildings | 127 419.00 | 127 337.00 | 83.00 | 127 419.00 |
AR Technical installations, industrial equipment and tools | 250 111.00 | 222 150.00 | 27 961.00 | 250 111.00 |
AT Other tangible assets | 157 325.00 | 139 993.00 | 17 332.00 | 157 325.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 838 319.00 | 652 257.00 | 186 062.00 | 838 319.00 |
BT Goods | 1 011 552.00 | 53 276.00 | 958 276.00 | 1 011 552.00 |
BX Customers and related accounts | 1 338 936.00 | 20 070.00 | 1 318 866.00 | 1 338 936.00 |
BZ Other receivables | 500 163.00 | | 500 163.00 | 500 163.00 |
CF Cash and cash equivalents | 184 152.00 | | 184 152.00 | 184 152.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 3 036 343.00 | 73 346.00 | 2 962 997.00 | 3 036 343.00 |
CO Grand total (0 to V) | 3 874 662.00 | 725 603.00 | 3 149 059.00 | 3 874 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 579 528.00 | 1 222 580.00 | | 1 579 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 293.00 | 356 948.00 | | 319 293.00 |
DL TOTAL (I) | 2 074 821.00 | 1 755 528.00 | | 2 074 821.00 |
DP Provisions for Risks | 155 347.00 | | | 155 347.00 |
DR TOTAL (IV) | 155 347.00 | | | 155 347.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 397.00 | | 415.00 |
DX Trade payables and related accounts | 581 126.00 | 734 334.00 | | 581 126.00 |
DY Tax and social security liabilities | 332 041.00 | 311 163.00 | | 332 041.00 |
EA Other liabilities | 5 309.00 | 10 583.00 | | 5 309.00 |
EC TOTAL (IV) | 918 891.00 | 1 056 477.00 | | 918 891.00 |
EE Grand total (I to V) | 3 149 059.00 | 2 812 005.00 | | 3 149 059.00 |
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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 | 3 034 524.00 | 466 437.00 | 3 500 961.00 | 3 034 524.00 |
FD Production sold - goods | 916 679.00 | 268 725.00 | 1 185 405.00 | 916 679.00 |
FG Production sold - services | 999 122.00 | 66 803.00 | 1 065 925.00 | 999 122.00 |
FJ Net sales | 4 950 325.00 | 801 965.00 | 5 752 291.00 | 4 950 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 138.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 5 825 577.00 | |
FS Purchases of goods (including customs duties) | | | 2 389 597.00 | |
FT Inventory change (goods) | | | -34 295.00 | |
FU Purchases of raw materials and other supplies | | | 543 209.00 | |
FW Other purchases and external expenses | | | 792 188.00 | |
FX Taxes, duties, and similar payments | | | 55 012.00 | |
FY Salaries and Wages | | | 971 013.00 | |
FZ Social Security Contributions | | | 322 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 126.00 | |
GE Other Expenses | | | 38 904.00 | |
GF Total Operating Expenses (II) | | | 5 133 035.00 | |
GG - OPERATING RESULT (I - II) | | | 692 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 980.00 | |
GL Other interest and similar income | | | 57.00 | |
GN Positive exchange differences | | | 359.00 | |
GP Total financial income (V) | | | 7 396.00 | |
GR Interest and similar expenses | | | 3 996.00 | |
GS Negative differences of foreign exchange | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 5 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 3 920.00 | | 104.00 |
HB Exceptional income from capital transactions | 8 650.00 | | | 8 650.00 |
HD Total exceptional income (VII) | 8 754.00 | 3 920.00 | | 8 754.00 |
HE Exceptional expenses on management operations | 92.00 | 1 267.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 2 315.00 | | | 2 315.00 |
HG Exceptional depreciation and provisions | 171 397.00 | | | 171 397.00 |
HH Total exceptional expenses (VIII) | 173 804.00 | 1 267.00 | | 173 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 050.00 | 2 653.00 | | -165 050.00 |
HK Income tax | 210 332.00 | 151 104.00 | | 210 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 841 727.00 | 5 229 640.00 | | 5 841 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 522 434.00 | 4 872 693.00 | | 5 522 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 293.00 | 356 948.00 | | 319 293.00 |
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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 | 805 213.00 | | 79 184.00 | 805 213.00 |
I4 DECREASES Grand Total | | 46 078.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 078.00 | | |
KD ACQUISITIONS Total including other intangible assets | 289 482.00 | | 13 467.00 | 289 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 216.00 | | 65 717.00 | 515 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | | 516.00 |
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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 | 490 735.00 | 25 813.00 | 341.00 | 490 735.00 |
PE DEPRECIATION Total including other intangible assets | 41 730.00 | 1 047.00 | | 41 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 005.00 | 24 766.00 | 341.00 | 449 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 155 347.00 | | |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6E on fixed assets – tangible | | 16 050.00 | | |
6N Inventories and work in progress | 34 291.00 | 18 985.00 | | 34 291.00 |
6T Receivables | 46 810.00 | 10 141.00 | 36 881.00 | 46 810.00 |
7B Total provisions for depreciation | 201 101.00 | 45 176.00 | 36 881.00 | 201 101.00 |
7C Grand total | 201 101.00 | 200 523.00 | 36 881.00 | 201 101.00 |
UE of which provisions and reversals: - Operating | | 29 126.00 | 36 881.00 | |
UJ - Exceptional | | 155 347.00 | | |
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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 | 581 126.00 | 581 126.00 | | 581 126.00 |
8C Staff and Related Accounts | 153 047.00 | 153 047.00 | | 153 047.00 |
8D Social Security and Other Social Organizations | 99 444.00 | 99 444.00 | | 99 444.00 |
8E Income Taxes | 5 803.00 | 5 803.00 | | 5 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 309.00 | 5 309.00 | | 5 309.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 1 309 170.00 | | | 1 309 170.00 |
VA Doubtful or disputed receivables | 29 766.00 | | | 29 766.00 |
VB VAT | 38 986.00 | | | 38 986.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 801.00 | 21 801.00 | | 21 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 178.00 | | | 461 178.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 029.00 | 1 841 029.00 | | 1 841 029.00 |
VW VAT | 51 946.00 | 51 946.00 | | 51 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 891.00 | 918 891.00 | | 918 891.00 |
