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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 104 059.00 | | 6 104 059.00 | 6 104 059.00 |
AP Buildings | 3 238 711.00 | 2 444 388.00 | 794 323.00 | 3 238 711.00 |
AR Technical installations, industrial equipment and tools | 1 463 125.00 | 1 071 686.00 | 391 439.00 | 1 463 125.00 |
AT Other tangible assets | 1 175 160.00 | 1 043 149.00 | 132 012.00 | 1 175 160.00 |
BD Other fixed assets | 203 260.00 | | 203 260.00 | 203 260.00 |
BH Other financial assets | 137 200.00 | | 137 200.00 | 137 200.00 |
BJ TOTAL (I) | 12 321 515.00 | 4 559 223.00 | 7 762 292.00 | 12 321 515.00 |
BL Raw materials, supplies | 26 362.00 | | 26 362.00 | 26 362.00 |
BT Goods | 2 019 869.00 | | 2 019 869.00 | 2 019 869.00 |
BX Customers and related accounts | 468 491.00 | 29 809.00 | 438 682.00 | 468 491.00 |
BZ Other receivables | 132 598.00 | | 132 598.00 | 132 598.00 |
CF Cash and cash equivalents | 1 142 822.00 | | 1 142 822.00 | 1 142 822.00 |
CH Prepaid expenses | 8 822.00 | | 8 822.00 | 8 822.00 |
CJ TOTAL (II) | 3 798 963.00 | 29 809.00 | 3 769 155.00 | 3 798 963.00 |
CO Grand total (0 to V) | 16 120 478.00 | 4 589 031.00 | 11 531 447.00 | 16 120 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 351 200.00 | | | 5 351 200.00 |
DD Legal reserve (1) | 264 074.00 | | | 264 074.00 |
DG Other reserves | 1 141 822.00 | | | 1 141 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 107.00 | | | 373 107.00 |
DL TOTAL (I) | 7 130 202.00 | | | 7 130 202.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 434 208.00 | | | 434 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 555.00 | | | 9 555.00 |
DX Trade payables and related accounts | 2 968 507.00 | | | 2 968 507.00 |
DY Tax and social security liabilities | 805 309.00 | | | 805 309.00 |
DZ Fixed asset liabilities and related accounts | 118 136.00 | | | 118 136.00 |
EA Other liabilities | 15 529.00 | | | 15 529.00 |
EC TOTAL (IV) | 4 351 245.00 | | | 4 351 245.00 |
EE Grand total (I to V) | 11 531 447.00 | | | 11 531 447.00 |
EG Accrued income and payables due within one year | 4 265 531.00 | | | 4 265 531.00 |
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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 | 33 965 989.00 | | 33 965 989.00 | 33 965 989.00 |
FD Production sold - goods | 22 358.00 | | 22 358.00 | 22 358.00 |
FG Production sold - services | 374 980.00 | | 374 980.00 | 374 980.00 |
FJ Net sales | 34 363 327.00 | | 34 363 327.00 | 34 363 327.00 |
FO Operating subsidies | | | 27 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 967.00 | |
FQ Other income | | | 17 732.00 | |
FR Total operating income (I) | | | 34 462 173.00 | |
FS Purchases of goods (including customs duties) | | | 27 323 013.00 | |
FT Inventory change (goods) | | | -6 887.00 | |
FU Purchases of raw materials and other supplies | | | 172 732.00 | |
FV Inventory change (raw materials and supplies) | | | -11 654.00 | |
FW Other purchases and external expenses | | | 2 738 515.00 | |
FX Taxes, duties, and similar payments | | | 326 372.00 | |
FY Salaries and Wages | | | 2 329 048.00 | |
FZ Social Security Contributions | | | 596 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 6 783.00 | |
GF Total Operating Expenses (II) | | | 33 966 055.00 | |
GG - OPERATING RESULT (I - II) | | | 496 118.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 967.00 | | | 53 967.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HF Exceptional expenses on capital transactions | 4 285.00 | | | 4 285.00 |
HG Exceptional depreciation and provisions | 19 005.00 | | | 19 005.00 |
HH Total exceptional expenses (VIII) | 24 125.00 | | | 24 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 875.00 | | | 2 875.00 |
HK Income tax | 107 797.00 | | | 107 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 489 201.00 | | | 34 489 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 116 094.00 | | | 34 116 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 107.00 | | | 373 107.00 |
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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 | 11 968 031.00 | | 383 184.00 | 11 968 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 340 460.00 | |
I4 DECREASES Grand Total | | 29 700.00 | 12 321 515.00 | |
IO DECREASES Total including other intangible assets | | | 6 104 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 5 876 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 104 059.00 | | | 6 104 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 520 313.00 | | 383 184.00 | 5 520 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 660.00 | | | 343 660.00 |
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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 | 4 124 023.00 | 460 615.00 | 25 415.00 | 4 124 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 124 023.00 | 460 615.00 | 25 415.00 | 4 124 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 555.00 | 9 555.00 | | 9 555.00 |
8B Suppliers and Related Accounts | 2 968 507.00 | 2 968 507.00 | | 2 968 507.00 |
8C Staff and Related Accounts | 229 161.00 | 229 161.00 | | 229 161.00 |
8D Social Security and Other Social Organizations | 373 522.00 | 373 522.00 | | 373 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 136.00 | 118 136.00 | | 118 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 529.00 | 15 529.00 | | 15 529.00 |
UT Other financial assets | 137 200.00 | | | 137 200.00 |
UX Other trade receivables | 433 193.00 | | | 433 193.00 |
VA Doubtful or disputed receivables | 35 298.00 | | | 35 298.00 |
VB VAT | 61 881.00 | | | 61 881.00 |
VC Group and associates | 26 193.00 | | | 26 193.00 |
VH Loans with a maturity of more than one year at origin | 434 208.00 | 348 494.00 | 85 714.00 | 434 208.00 |
VK Loans repaid during the year | 745 000.00 | | | 745 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 988.00 | 165 988.00 | | 165 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 524.00 | | | 44 524.00 |
VS Prepaid expenses | 8 822.00 | | | 8 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 110.00 | 609 910.00 | 137 200.00 | 747 110.00 |
VW VAT | 36 639.00 | 36 639.00 | | 36 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 351 245.00 | 4 265 531.00 | 85 714.00 | 4 351 245.00 |
