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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 979 363.00 | | 979 363.00 | 979 363.00 |
AP Buildings | 1 228 188.00 | 892 479.00 | 335 709.00 | 1 228 188.00 |
AR Technical installations, industrial equipment and tools | 218 160.00 | 216 355.00 | 1 804.00 | 218 160.00 |
AT Other tangible assets | 602 796.00 | 524 329.00 | 78 467.00 | 602 796.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 79 280.00 | | 79 280.00 | 79 280.00 |
BJ TOTAL (I) | 3 109 739.00 | 1 633 163.00 | 1 476 575.00 | 3 109 739.00 |
BT Goods | 1 590 407.00 | | 1 590 407.00 | 1 590 407.00 |
BX Customers and related accounts | 48 019.00 | 7 364.00 | 40 654.00 | 48 019.00 |
BZ Other receivables | 30 162.00 | | 30 162.00 | 30 162.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 17 540.00 | | 17 540.00 | 17 540.00 |
CH Prepaid expenses | 16 626.00 | | 16 626.00 | 16 626.00 |
CJ TOTAL (II) | 1 702 816.00 | 7 364.00 | 1 695 451.00 | 1 702 816.00 |
CO Grand total (0 to V) | 4 812 555.00 | 1 640 528.00 | 3 172 026.00 | 4 812 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 280.00 | | | 217 280.00 |
DB Share, merger, contribution premiums, etc. | 135 750.00 | | | 135 750.00 |
DD Legal reserve (1) | 21 728.00 | | | 21 728.00 |
DE Statutory or contractual reserves | 77.00 | | | 77.00 |
DG Other reserves | 1 330 220.00 | | | 1 330 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 711.00 | | | 138 711.00 |
DL TOTAL (I) | 1 843 766.00 | | | 1 843 766.00 |
DP Provisions for Risks | 9 490.00 | | | 9 490.00 |
DR TOTAL (IV) | 9 490.00 | | | 9 490.00 |
DU Loans and Debts from Credit Institutions (3) | 251 839.00 | | | 251 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 166.00 | | | 508 166.00 |
DX Trade payables and related accounts | 277 232.00 | | | 277 232.00 |
DY Tax and social security liabilities | 275 671.00 | | | 275 671.00 |
EA Other liabilities | 5 860.00 | | | 5 860.00 |
EC TOTAL (IV) | 1 318 770.00 | | | 1 318 770.00 |
EE Grand total (I to V) | 3 172 026.00 | | | 3 172 026.00 |
EG Accrued income and payables due within one year | 1 234 244.00 | | | 1 234 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 000.00 | | | 114 000.00 |
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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 | 5 520 854.00 | | 5 520 854.00 | 5 520 854.00 |
FD Production sold - goods | 1 819.00 | | 1 819.00 | 1 819.00 |
FG Production sold - services | 88 218.00 | 983.00 | 89 201.00 | 88 218.00 |
FJ Net sales | 5 610 891.00 | 983.00 | 5 611 874.00 | 5 610 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 821.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 5 627 601.00 | |
FS Purchases of goods (including customs duties) | | | 3 626 899.00 | |
FT Inventory change (goods) | | | -42 825.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 722 678.00 | |
FX Taxes, duties, and similar payments | | | 100 840.00 | |
FY Salaries and Wages | | | 678 762.00 | |
FZ Social Security Contributions | | | 290 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 337.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 5 501 675.00 | |
GG - OPERATING RESULT (I - II) | | | 125 925.00 | |
GL Other interest and similar income | | | 21 290.00 | |
GP Total financial income (V) | | | 21 290.00 | |
GR Interest and similar expenses | | | 13 739.00 | |
GU Total financial expenses (VI) | | | 13 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 821.00 | | | 14 821.00 |
HA Exceptional income from management transactions | 16 325.00 | | | 16 325.00 |
HD Total exceptional income (VII) | 16 325.00 | | | 16 325.00 |
HE Exceptional expenses on management operations | 8 916.00 | | | 8 916.00 |
HG Exceptional depreciation and provisions | 9 490.00 | | | 9 490.00 |
HH Total exceptional expenses (VIII) | 18 406.00 | | | 18 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 080.00 | | | -2 080.00 |
HK Income tax | -7 316.00 | | | -7 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 665 217.00 | | | 5 665 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 526 506.00 | | | 5 526 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 711.00 | | | 138 711.00 |
HP References: Equipment leasing | 25 445.00 | | | 25 445.00 |
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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 | 3 096 077.00 | | | 3 096 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 231.00 | |
I4 DECREASES Grand Total | | | 3 109 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 049 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 399.00 | | | 2 038 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 314.00 | | | 78 314.00 |
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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 | 1 516 103.00 | 119 972.00 | 2 911.00 | 1 516 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 103.00 | 119 972.00 | 2 911.00 | 1 516 103.00 |
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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 | | 9 490.00 | | |
7C Grand total | | 9 490.00 | | |
UJ - Exceptional | | 9 490.00 | | |
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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 | 277 232.00 | 277 232.00 | | 277 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 027.00 | 514 027.00 | | 514 027.00 |
UT Other financial assets | 79 280.00 | | | 79 280.00 |
VG Loans with a maturity of up to one year at origin | 114 001.00 | 114 001.00 | | 114 001.00 |
VH Loans with a maturity of more than one year at origin | 137 839.00 | 53 313.00 | 69 704.00 | 137 839.00 |
VK Loans repaid during the year | 58 163.00 | | | 58 163.00 |
VS Prepaid expenses | 16 626.00 | | | 16 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 088.00 | 94 808.00 | 79 280.00 | 174 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 770.00 | 1 234 244.00 | 69 704.00 | 1 318 770.00 |
