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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 446 020.00 | | 1 446 020.00 | 1 446 020.00 |
AP Buildings | 908 433.00 | 579 172.00 | 329 261.00 | 908 433.00 |
AR Technical installations, industrial equipment and tools | 926 963.00 | 683 576.00 | 243 387.00 | 926 963.00 |
AT Other tangible assets | 1 734 039.00 | 877 895.00 | 856 144.00 | 1 734 039.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 5 017 854.00 | 2 140 643.00 | 2 877 212.00 | 5 017 854.00 |
BL Raw materials, supplies | 673.00 | | 673.00 | 673.00 |
BT Goods | 729 460.00 | | 729 460.00 | 729 460.00 |
BX Customers and related accounts | 59 339.00 | | 59 339.00 | 59 339.00 |
BZ Other receivables | 132 807.00 | | 132 807.00 | 132 807.00 |
CF Cash and cash equivalents | 289 702.00 | | 289 702.00 | 289 702.00 |
CH Prepaid expenses | 109 738.00 | | 109 738.00 | 109 738.00 |
CJ TOTAL (II) | 1 321 719.00 | | 1 321 719.00 | 1 321 719.00 |
CO Grand total (0 to V) | 6 339 574.00 | 2 140 643.00 | 4 198 931.00 | 6 339 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 488.00 | | | 213 488.00 |
DB Share, merger, contribution premiums, etc. | 265 835.00 | | | 265 835.00 |
DD Legal reserve (1) | 21 349.00 | | | 21 349.00 |
DG Other reserves | 462 836.00 | | | 462 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 177.00 | | | 160 177.00 |
DL TOTAL (I) | 1 123 685.00 | | | 1 123 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 626.00 | | | 1 142 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 350.00 | | | 817 350.00 |
DX Trade payables and related accounts | 826 736.00 | | | 826 736.00 |
DY Tax and social security liabilities | 278 296.00 | | | 278 296.00 |
EA Other liabilities | 871.00 | | | 871.00 |
EB Prepaid income (2) | 9 367.00 | | | 9 367.00 |
EC TOTAL (IV) | 3 075 246.00 | | | 3 075 246.00 |
EE Grand total (I to V) | 4 198 931.00 | | | 4 198 931.00 |
EG Accrued income and payables due within one year | 2 272 430.00 | | | 2 272 430.00 |
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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 | 15 707 023.00 | | 15 707 023.00 | 15 707 023.00 |
FG Production sold - services | 194 232.00 | | 194 232.00 | 194 232.00 |
FJ Net sales | 15 901 255.00 | | 15 901 255.00 | 15 901 255.00 |
FO Operating subsidies | | | 4 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 044.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 15 916 504.00 | |
FS Purchases of goods (including customs duties) | | | 12 898 639.00 | |
FT Inventory change (goods) | | | 56 896.00 | |
FU Purchases of raw materials and other supplies | | | 11 758.00 | |
FV Inventory change (raw materials and supplies) | | | -324.00 | |
FW Other purchases and external expenses | | | 1 271 363.00 | |
FX Taxes, duties, and similar payments | | | 136 653.00 | |
FY Salaries and Wages | | | 851 049.00 | |
FZ Social Security Contributions | | | 304 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 575.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 15 745 361.00 | |
GG - OPERATING RESULT (I - II) | | | 171 143.00 | |
GL Other interest and similar income | | | 15 593.00 | |
GP Total financial income (V) | | | 15 593.00 | |
GR Interest and similar expenses | | | 37 923.00 | |
GU Total financial expenses (VI) | | | 37 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 044.00 | | | 10 044.00 |
HA Exceptional income from management transactions | 9 182.00 | | | 9 182.00 |
HB Exceptional income from capital transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 9 263.00 | | | 9 263.00 |
HE Exceptional expenses on management operations | 2 813.00 | | | 2 813.00 |
HH Total exceptional expenses (VIII) | 2 813.00 | | | 2 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 450.00 | | | 6 450.00 |
HK Income tax | -4 914.00 | | | -4 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 941 360.00 | | | 15 941 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 781 183.00 | | | 15 781 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 177.00 | | | 160 177.00 |
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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 | 5 041 011.00 | | 41 039.00 | 5 041 011.00 |
I4 DECREASES Grand Total | | 64 196.00 | 5 017 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 446 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 196.00 | 3 571 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 020.00 | | | 1 446 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 594 991.00 | | 41 039.00 | 3 594 991.00 |
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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 | 1 991 263.00 | 213 575.00 | 64 196.00 | 1 991 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991 263.00 | 213 575.00 | 64 196.00 | 1 991 263.00 |
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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 | 307 031.00 | 307 031.00 | | 307 031.00 |
8B Suppliers and Related Accounts | 826 736.00 | 826 736.00 | | 826 736.00 |
8C Staff and Related Accounts | 71 909.00 | 71 909.00 | | 71 909.00 |
8D Social Security and Other Social Organizations | 124 773.00 | 124 773.00 | | 124 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
8L Deferred income | 9 367.00 | 9 367.00 | | 9 367.00 |
UX Other trade receivables | 59 047.00 | | | 59 047.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 292.00 | | | 292.00 |
VB VAT | 13 105.00 | | | 13 105.00 |
VC Group and associates | 4 914.00 | | | 4 914.00 |
VH Loans with a maturity of more than one year at origin | 1 142 626.00 | 339 809.00 | 710 920.00 | 1 142 626.00 |
VI Group and Associates | 510 320.00 | 510 320.00 | | 510 320.00 |
VJ Loans taken out during the year | 1 526 000.00 | | | 1 526 000.00 |
VK Loans repaid during the year | 1 349 078.00 | | | 1 349 078.00 |
VP Miscellaneous | 4 170.00 | | | 4 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 673.00 | 66 673.00 | | 66 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 319.00 | | | 110 319.00 |
VS Prepaid expenses | 109 738.00 | | | 109 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 884.00 | 301 884.00 | | 301 884.00 |
VW VAT | 14 941.00 | 14 941.00 | | 14 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 246.00 | 2 272 430.00 | 710 920.00 | 3 075 246.00 |
