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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 786.00 | | 630 786.00 | 630 786.00 |
AP Buildings | 801 374.00 | 713 407.00 | 87 968.00 | 801 374.00 |
AR Technical installations, industrial equipment and tools | 827 528.00 | 710 108.00 | 117 420.00 | 827 528.00 |
AT Other tangible assets | 1 860 837.00 | 909 222.00 | 951 615.00 | 1 860 837.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BH Other financial assets | 28 749.00 | | 28 749.00 | 28 749.00 |
BJ TOTAL (I) | 4 149 773.00 | 2 332 737.00 | 1 817 035.00 | 4 149 773.00 |
BT Goods | 1 155 975.00 | | 1 155 975.00 | 1 155 975.00 |
BX Customers and related accounts | 64 487.00 | 2 389.00 | 62 098.00 | 64 487.00 |
BZ Other receivables | 568 237.00 | | 568 237.00 | 568 237.00 |
CD Marketable securities | 201 105.00 | | 201 105.00 | 201 105.00 |
CF Cash and cash equivalents | 712 580.00 | | 712 580.00 | 712 580.00 |
CH Prepaid expenses | 80 459.00 | | 80 459.00 | 80 459.00 |
CJ TOTAL (II) | 2 782 843.00 | 2 389.00 | 2 780 454.00 | 2 782 843.00 |
CO Grand total (0 to V) | 6 932 615.00 | 2 335 126.00 | 4 597 489.00 | 6 932 615.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 99 375.00 | | | 99 375.00 |
DG Other reserves | 1 330 942.00 | 1 330 941.00 | | 1 330 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 710.00 | 496 876.00 | | 418 710.00 |
DL TOTAL (I) | 1 901 827.00 | 1 880 617.00 | | 1 901 827.00 |
DP Provisions for Risks | 182 065.00 | 74 953.00 | | 182 065.00 |
DR TOTAL (IV) | 182 065.00 | 74 953.00 | | 182 065.00 |
DU Loans and Debts from Credit Institutions (3) | 819 239.00 | 939 535.00 | | 819 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 1 231 963.00 | 1 188 598.00 | | 1 231 963.00 |
DY Tax and social security liabilities | 458 525.00 | 454 411.00 | | 458 525.00 |
DZ Fixed asset liabilities and related accounts | | 9 240.00 | | |
EA Other liabilities | 3 737.00 | 90 803.00 | | 3 737.00 |
EC TOTAL (IV) | 2 513 597.00 | 2 682 587.00 | | 2 513 597.00 |
EE Grand total (I to V) | 4 597 489.00 | 4 638 158.00 | | 4 597 489.00 |
EG Accrued income and payables due within one year | 1 857 147.00 | 1 884 937.00 | | 1 857 147.00 |
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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 | 22 874 250.00 | | 22 874 250.00 | 22 874 250.00 |
FD Production sold - goods | 11 445.00 | | 11 445.00 | 11 445.00 |
FG Production sold - services | 367 070.00 | | 367 070.00 | 367 070.00 |
FJ Net sales | 23 252 766.00 | | 23 252 766.00 | 23 252 766.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 027.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 23 287 059.00 | |
FS Purchases of goods (including customs duties) | | | 19 205 900.00 | |
FT Inventory change (goods) | | | -37 222.00 | |
FU Purchases of raw materials and other supplies | | | 35 488.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 347 477.00 | |
FX Taxes, duties, and similar payments | | | 191 595.00 | |
FY Salaries and Wages | | | 1 276 799.00 | |
FZ Social Security Contributions | | | 403 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 112.00 | |
GE Other Expenses | | | 5 705.00 | |
GF Total Operating Expenses (II) | | | 22 732 547.00 | |
GG - OPERATING RESULT (I - II) | | | 554 512.00 | |
GL Other interest and similar income | | | 29 981.00 | |
GP Total financial income (V) | | | 29 981.00 | |
GR Interest and similar expenses | | | 13 565.00 | |
GU Total financial expenses (VI) | | | 13 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 132.00 | 21 030.00 | | 29 132.00 |
HA Exceptional income from management transactions | 92 180.00 | 62 551.00 | | 92 180.00 |
HD Total exceptional income (VII) | 92 180.00 | 62 551.00 | | 92 180.00 |
HE Exceptional expenses on management operations | 135 246.00 | 47 650.00 | | 135 246.00 |
HH Total exceptional expenses (VIII) | 135 246.00 | 47 650.00 | | 135 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 066.00 | 14 902.00 | | -43 066.00 |
HK Income tax | 109 152.00 | 128 757.00 | | 109 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 409 220.00 | 21 243 142.00 | | 23 409 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 990 510.00 | 20 746 266.00 | | 22 990 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 710.00 | 496 876.00 | | 418 710.00 |
HP References: Equipment leasing | 43 771.00 | 54 106.00 | | 43 771.00 |
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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 | 4 148 765.00 | | 81 855.00 | 4 148 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 248.00 | |
I4 DECREASES Grand Total | | 80 847.00 | 4 149 773.00 | |
IO DECREASES Total including other intangible assets | | | 630 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 847.00 | 3 489 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 786.00 | | | 630 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 488 759.00 | | 81 828.00 | 3 488 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 220.00 | | 27.00 | 29 220.00 |
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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 | 2 220 170.00 | 193 415.00 | 80 847.00 | 2 220 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220 170.00 | 193 415.00 | 80 847.00 | 2 220 170.00 |
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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 | 74 953.00 | 107 112.00 | | 74 953.00 |
6T Receivables | 1 895.00 | 2 389.00 | 1 895.00 | 1 895.00 |
7B Total provisions for depreciation | 1 895.00 | 2 389.00 | 1 895.00 | 1 895.00 |
7C Grand total | 76 848.00 | 109 501.00 | 1 895.00 | 76 848.00 |
UE of which provisions and reversals: - Operating | | 109 501.00 | 1 895.00 | |
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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 | 1 231 963.00 | 1 231 963.00 | | 1 231 963.00 |
8C Staff and Related Accounts | 97 776.00 | 97 776.00 | | 97 776.00 |
8D Social Security and Other Social Organizations | 201 446.00 | 201 446.00 | | 201 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 737.00 | 3 737.00 | | 3 737.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 28 749.00 | | | 28 749.00 |
UX Other trade receivables | 59 957.00 | | | 59 957.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 4 530.00 | | | 4 530.00 |
VG Loans with a maturity of up to one year at origin | 4 124.00 | 4 124.00 | | 4 124.00 |
VH Loans with a maturity of more than one year at origin | 815 115.00 | 158 665.00 | 586 877.00 | 815 115.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 121 598.00 | | | 121 598.00 |
VM Income taxes | 19 540.00 | | | 19 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 295.00 | 127 295.00 | | 127 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 675.00 | | | 548 675.00 |
VS Prepaid expenses | 80 459.00 | | | 80 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 085.00 | 713 184.00 | 28 901.00 | 742 085.00 |
VW VAT | 32 009.00 | 32 009.00 | | 32 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 597.00 | 1 857 147.00 | 586 877.00 | 2 513 597.00 |
