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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 | 13 835.00 | 13 835.00 | | 13 835.00 |
AH Goodwill | 1 068 347.00 | | 1 068 347.00 | 1 068 347.00 |
AJ Other Intangible Assets | 5 289.00 | 2 084.00 | 3 205.00 | 5 289.00 |
AR Technical installations, industrial equipment and tools | 113 257.00 | 113 102.00 | 155.00 | 113 257.00 |
AT Other tangible assets | 1 694 559.00 | 825 253.00 | 869 306.00 | 1 694 559.00 |
AX Advances and down payments | 67 022.00 | | 67 022.00 | 67 022.00 |
BB Receivables related to investments | 9 583.00 | | 9 583.00 | 9 583.00 |
BH Other financial assets | 133 306.00 | | 133 306.00 | 133 306.00 |
BJ TOTAL (I) | 3 105 197.00 | 954 274.00 | 2 150 923.00 | 3 105 197.00 |
BT Goods | 1 577 500.00 | 29 469.00 | 1 548 031.00 | 1 577 500.00 |
BX Customers and related accounts | 546 934.00 | 18 920.00 | 528 014.00 | 546 934.00 |
BZ Other receivables | 1 008 346.00 | | 1 008 346.00 | 1 008 346.00 |
CF Cash and cash equivalents | 7 902.00 | | 7 902.00 | 7 902.00 |
CH Prepaid expenses | 70 349.00 | | 70 349.00 | 70 349.00 |
CJ TOTAL (II) | 3 211 031.00 | 48 389.00 | 3 162 642.00 | 3 211 031.00 |
CO Grand total (0 to V) | 6 316 228.00 | 1 002 663.00 | 5 313 566.00 | 6 316 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 58 532.00 | 58 532.00 | | 58 532.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 365 592.00 | 4 876.00 | | 365 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 868.00 | 360 717.00 | | 208 868.00 |
DL TOTAL (I) | 1 182 992.00 | 974 124.00 | | 1 182 992.00 |
DP Provisions for Risks | | 977.00 | | |
DR TOTAL (IV) | | 977.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 723 492.00 | 1 458 200.00 | | 1 723 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 742.00 | 889 475.00 | | 616 742.00 |
DW Advances and down payments received on current orders | 23 081.00 | 25 410.00 | | 23 081.00 |
DX Trade payables and related accounts | 1 495 102.00 | 902 108.00 | | 1 495 102.00 |
DY Tax and social security liabilities | 264 426.00 | 178 732.00 | | 264 426.00 |
EA Other liabilities | 7 731.00 | 13 517.00 | | 7 731.00 |
EC TOTAL (IV) | 4 130 574.00 | 3 467 442.00 | | 4 130 574.00 |
EE Grand total (I to V) | 5 313 566.00 | 4 442 543.00 | | 5 313 566.00 |
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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 | | | 3 806 978.00 | |
FJ Net sales | | | 4 032 922.00 | |
FQ Other income | | | 87 650.00 | |
FR Total operating income (I) | | | 4 120 572.00 | |
FS Purchases of goods (including customs duties) | | | 1 633 447.00 | |
FT Inventory change (goods) | | | 65 569.00 | |
FW Other purchases and external expenses | | | 1 065 459.00 | |
FX Taxes, duties, and similar payments | | | 67 766.00 | |
FY Salaries and Wages | | | 621 317.00 | |
FZ Social Security Contributions | | | 123 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 057.00 | |
GB Operating Expenses - Provisions | | | 48 275.00 | |
GE Other Expenses | | | 41 105.00 | |
GF Total Operating Expenses (II) | | | 3 774 040.00 | |
GG - OPERATING RESULT (I - II) | | | 346 532.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 56 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 682.00 | 186 998.00 | | 34 682.00 |
HH Total exceptional expenses (VIII) | 30 532.00 | 38 042.00 | | 30 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 151.00 | 148 956.00 | | 4 151.00 |
HK Income tax | 85 366.00 | 107 507.00 | | 85 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 868.00 | 360 717.00 | | 208 868.00 |
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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 | 3 069 571.00 | | | 3 069 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 888.00 | |
I4 DECREASES Grand Total | | | 3 105 197.00 | |
IO DECREASES Total including other intangible assets | | | 19 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 874 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 124.00 | | | 19 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 919.00 | | | 1 855 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 860.00 | | | 134 860.00 |
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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 | 846 217.00 | 108 057.00 | | 846 217.00 |
PE DEPRECIATION Total including other intangible assets | 15 469.00 | 450.00 | | 15 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 747.00 | 107 607.00 | | 830 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5Z Total provisions for risks and expenses | 977.00 | | 977.00 | 977.00 |
7C Grand total | 977.00 | | 977.00 | 977.00 |
UE of which provisions and reversals: - Operating | | | 977.00 | |
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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 | 75 833.00 | 25 499.00 | 50 334.00 | 75 833.00 |
8B Suppliers and Related Accounts | 1 495 102.00 | 1 495 102.00 | | 1 495 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 640.00 | 548 640.00 | | 548 640.00 |
UT Other financial assets | 133 306.00 | | | 133 306.00 |
VG Loans with a maturity of up to one year at origin | 922 739.00 | 922 739.00 | | 922 739.00 |
VH Loans with a maturity of more than one year at origin | 800 752.00 | 219 891.00 | 521 462.00 | 800 752.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 129 418.00 | | | 129 418.00 |
VS Prepaid expenses | 70 349.00 | | | 70 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 935.00 | 1 625 629.00 | 133 306.00 | 1 758 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 107 493.00 | 3 476 298.00 | 571 796.00 | 4 107 493.00 |
