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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 154.00 | 11 154.00 | | 11 154.00 |
AH Goodwill | 1 720 883.00 | | 1 720 883.00 | 1 720 883.00 |
AJ Other Intangible Assets | 116 808.00 | 69 582.00 | 47 226.00 | 116 808.00 |
AR Technical installations, industrial equipment and tools | 19 316.00 | 14 691.00 | 4 625.00 | 19 316.00 |
AT Other tangible assets | 423 949.00 | 326 680.00 | 97 269.00 | 423 949.00 |
BB Receivables related to investments | 62 000.00 | | 62 000.00 | 62 000.00 |
BF Loans | | | | |
BH Other financial assets | 63 358.00 | | 63 358.00 | 63 358.00 |
BJ TOTAL (I) | 2 417 468.00 | 422 107.00 | 1 995 361.00 | 2 417 468.00 |
BT Goods | 1 014 877.00 | 604.00 | 1 014 273.00 | 1 014 877.00 |
BX Customers and related accounts | 1 213 677.00 | 29 298.00 | 1 184 379.00 | 1 213 677.00 |
BZ Other receivables | 208 488.00 | | 208 488.00 | 208 488.00 |
CF Cash and cash equivalents | 881 287.00 | | 881 287.00 | 881 287.00 |
CH Prepaid expenses | 35 934.00 | | 35 934.00 | 35 934.00 |
CJ TOTAL (II) | 3 354 264.00 | 29 902.00 | 3 324 362.00 | 3 354 264.00 |
CO Grand total (0 to V) | 5 771 732.00 | 452 009.00 | 5 319 723.00 | 5 771 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 2 011 275.00 | 2 011 275.00 | | 2 011 275.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 458 831.00 | 1 335 767.00 | | 1 458 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 849.00 | 223 064.00 | | 188 849.00 |
DL TOTAL (I) | 4 043 955.00 | 3 955 106.00 | | 4 043 955.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 223.00 | 51 988.00 | | 40 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 665.00 | 100 215.00 | | 97 665.00 |
DX Trade payables and related accounts | 837 028.00 | 1 006 921.00 | | 837 028.00 |
DY Tax and social security liabilities | 284 299.00 | 313 796.00 | | 284 299.00 |
EA Other liabilities | 16 556.00 | 2 763.00 | | 16 556.00 |
EC TOTAL (IV) | 1 275 768.00 | 1 475 682.00 | | 1 275 768.00 |
EE Grand total (I to V) | 5 319 723.00 | 5 440 788.00 | | 5 319 723.00 |
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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 | 7 308 775.00 | | 7 308 775.00 | 7 308 775.00 |
FJ Net sales | 7 459 807.00 | | 7 459 807.00 | 7 459 807.00 |
FQ Other income | | | 38 102.00 | |
FR Total operating income (I) | | | 7 497 909.00 | |
FS Purchases of goods (including customs duties) | | | 4 525 145.00 | |
FT Inventory change (goods) | | | -51 700.00 | |
FU Purchases of raw materials and other supplies | | | 24 679.00 | |
FW Other purchases and external expenses | | | 1 124 821.00 | |
FX Taxes, duties, and similar payments | | | 62 428.00 | |
FY Salaries and Wages | | | 1 120 090.00 | |
FZ Social Security Contributions | | | 411 331.00 | |
GE Other Expenses | | | 4 460.00 | |
GF Total Operating Expenses (II) | | | 7 251 960.00 | |
GG - OPERATING RESULT (I - II) | | | 245 949.00 | |
GP Total financial income (V) | | | 61.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 471.00 | 684.00 | | 43 471.00 |
HH Total exceptional expenses (VIII) | 33 646.00 | 4 859.00 | | 33 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 826.00 | -4 175.00 | | 9 826.00 |
HK Income tax | 66 330.00 | 90 460.00 | | 66 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 541 441.00 | 7 963 980.00 | | 7 541 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 352 592.00 | 7 740 917.00 | | 7 352 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 849.00 | 223 064.00 | | 188 849.00 |
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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 | 2 376 000.00 | | 59 552.00 | 2 376 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 392.00 | 125 358.00 | |
I4 DECREASES Grand Total | | 18 084.00 | 2 417 468.00 | |
IO DECREASES Total including other intangible assets | | | 127 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 692.00 | 443 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 962.00 | | | 127 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 405.00 | | 22 552.00 | 437 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 751.00 | | 37 000.00 | 89 751.00 |
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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 | 395 369.00 | 26 738.00 | | 395 369.00 |
PE DEPRECIATION Total including other intangible assets | 72 757.00 | 7 979.00 | | 72 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 612.00 | 18 759.00 | | 322 612.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 837 026.00 | 837 026.00 | | 837 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 920.00 | 113 920.00 | | 113 920.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 63 358.00 | | | 63 358.00 |
UX Other trade receivables | 1 213 677.00 | | | 1 213 677.00 |
VH Loans with a maturity of more than one year at origin | 40 223.00 | 9 887.00 | 30 335.00 | 40 223.00 |
VK Loans repaid during the year | 11 765.00 | | | 11 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 489.00 | | | 208 489.00 |
VS Prepaid expenses | 35 934.00 | | | 35 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 458.00 | 1 458 100.00 | 83 358.00 | 1 541 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 768.00 | 1 245 433.00 | 30 335.00 | 1 275 768.00 |
