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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 307 604.00 | 400 500.00 | 1 907 104.00 | 2 307 604.00 |
AP Buildings | 499 004.00 | 462 841.00 | 36 163.00 | 499 004.00 |
AT Other tangible assets | 1 333 341.00 | 1 194 200.00 | 139 141.00 | 1 333 341.00 |
BB Receivables related to investments | 6 082 617.00 | | 6 082 617.00 | 6 082 617.00 |
BH Other financial assets | 64 982.00 | | 64 982.00 | 64 982.00 |
BJ TOTAL (I) | 10 316 625.00 | 2 086 537.00 | 8 230 088.00 | 10 316 625.00 |
BT Goods | 2 295 835.00 | 259 518.00 | 2 036 317.00 | 2 295 835.00 |
BX Customers and related accounts | 207 914.00 | 25 908.00 | 182 006.00 | 207 914.00 |
BZ Other receivables | 3 868 352.00 | | 3 868 352.00 | 3 868 352.00 |
CF Cash and cash equivalents | 1 253 609.00 | | 1 253 609.00 | 1 253 609.00 |
CH Prepaid expenses | 55 339.00 | | 55 339.00 | 55 339.00 |
CJ TOTAL (II) | 7 681 048.00 | 285 426.00 | 7 395 622.00 | 7 681 048.00 |
CO Grand total (0 to V) | 17 997 673.00 | 2 371 963.00 | 15 625 710.00 | 17 997 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 385.00 | 128 385.00 | | 128 385.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 10 614 350.00 | 9 689 473.00 | | 10 614 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 064.00 | 924 877.00 | | 933 064.00 |
DK Regulated provisions | 15 080.00 | 231 000.00 | | 15 080.00 |
DL TOTAL (I) | 11 706 124.00 | 10 988 980.00 | | 11 706 124.00 |
DP Provisions for Risks | 108 530.00 | 74 500.00 | | 108 530.00 |
DQ Provisions for Expenses | 182 816.00 | 182 456.00 | | 182 816.00 |
DR TOTAL (IV) | 291 346.00 | 256 956.00 | | 291 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 931.00 | 1 771 969.00 | | 1 262 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 362.00 | 338 621.00 | | 549 362.00 |
DX Trade payables and related accounts | 1 282 359.00 | 1 287 855.00 | | 1 282 359.00 |
DY Tax and social security liabilities | 517 558.00 | 476 386.00 | | 517 558.00 |
DZ Fixed asset liabilities and related accounts | 570.00 | 570.00 | | 570.00 |
EA Other liabilities | 15 460.00 | 83 822.00 | | 15 460.00 |
EC TOTAL (IV) | 3 628 240.00 | 3 959 223.00 | | 3 628 240.00 |
EE Grand total (I to V) | 15 625 710.00 | 15 205 159.00 | | 15 625 710.00 |
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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 | 8 864 629.00 | | 8 864 629.00 | 8 864 629.00 |
FJ Net sales | 9 246 509.00 | | 9 246 509.00 | 9 246 509.00 |
FQ Other income | | | 555 371.00 | |
FR Total operating income (I) | | | 9 801 879.00 | |
FS Purchases of goods (including customs duties) | | | 3 842 371.00 | |
FT Inventory change (goods) | | | -33 167.00 | |
FU Purchases of raw materials and other supplies | | | 225 803.00 | |
FW Other purchases and external expenses | | | 2 115 268.00 | |
FX Taxes, duties, and similar payments | | | 143 325.00 | |
FY Salaries and Wages | | | 1 155 330.00 | |
FZ Social Security Contributions | | | 296 289.00 | |
GE Other Expenses | | | 21 161.00 | |
GF Total Operating Expenses (II) | | | 8 656 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145 746.00 | |
GP Total financial income (V) | | | 27 277.00 | |
GU Total financial expenses (VI) | | | 40 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 234 409.00 | 74 795.00 | | 234 409.00 |
HH Total exceptional expenses (VIII) | 19 282.00 | 198.00 | | 19 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 127.00 | 74 596.00 | | 215 127.00 |
HK Income tax | 414 687.00 | 416 778.00 | | 414 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 063 565.00 | 9 920 835.00 | | 10 063 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 130 500.00 | 8 995 957.00 | | 9 130 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 064.00 | 924 877.00 | | 933 064.00 |
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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 | 10 307 620.00 | | | 10 307 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 147 599.00 | |
I4 DECREASES Grand Total | | | 10 316 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817 522.00 | | | 1 817 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 149 616.00 | | | 6 149 616.00 |
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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 | 1 551 611.00 | 135 240.00 | 814.00 | 1 551 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 660.00 | 135 194.00 | 814.00 | 1 522 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 231 000.00 | 15 080.00 | 231 000.00 | 231 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 956.00 | 94 496.00 | 60 106.00 | 256 956.00 |
6A on fixed assets – intangible | | 400 500.00 | | |
6N Inventories and work in progress | 315 497.00 | 259 518.00 | 315 497.00 | 315 497.00 |
6T Receivables | 36 802.00 | | 10 894.00 | 36 802.00 |
7B Total provisions for depreciation | 352 299.00 | 660 018.00 | 326 391.00 | 352 299.00 |
7C Grand total | 840 255.00 | 769 594.00 | 617 497.00 | 840 255.00 |
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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 | 1 282 359.00 | 1 282 359.00 | | 1 282 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 823.00 | 564 823.00 | | 564 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 196 586.00 | 4 103 494.00 | 93 092.00 | 4 196 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 628 240.00 | 2 887 660.00 | 710 671.00 | 3 628 240.00 |
