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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 065 829.00 | | 2 065 829.00 | 2 065 829.00 |
AJ Other Intangible Assets | 1 468.00 | 1 468.00 | | 1 468.00 |
AR Technical installations, industrial equipment and tools | 166 693.00 | 55 976.00 | 110 716.00 | 166 693.00 |
AT Other tangible assets | 853 257.00 | 541 939.00 | 311 318.00 | 853 257.00 |
BD Other fixed assets | 36 719.00 | | 36 719.00 | 36 719.00 |
BH Other financial assets | 84 968.00 | | 84 968.00 | 84 968.00 |
BJ TOTAL (I) | 3 208 936.00 | 599 384.00 | 2 609 552.00 | 3 208 936.00 |
BT Goods | 598 571.00 | 79 152.00 | 519 418.00 | 598 571.00 |
BX Customers and related accounts | 246 367.00 | 35 374.00 | 210 993.00 | 246 367.00 |
BZ Other receivables | 249 444.00 | | 249 444.00 | 249 444.00 |
CF Cash and cash equivalents | 49 075.00 | | 49 075.00 | 49 075.00 |
CH Prepaid expenses | 88 527.00 | | 88 527.00 | 88 527.00 |
CJ TOTAL (II) | 1 231 985.00 | 114 527.00 | 1 117 457.00 | 1 231 985.00 |
CO Grand total (0 to V) | 4 440 921.00 | 713 912.00 | 3 727 009.00 | 4 440 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 720.00 | 342 720.00 | | 342 720.00 |
DD Legal reserve (1) | 34 272.00 | 34 272.00 | | 34 272.00 |
DG Other reserves | 444 484.00 | 376 534.00 | | 444 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 196.00 | 249 390.00 | | 124 196.00 |
DL TOTAL (I) | 945 673.00 | 1 002 916.00 | | 945 673.00 |
DP Provisions for Risks | | 35 049.00 | | |
DR TOTAL (IV) | | 35 049.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 635 243.00 | 98 273.00 | | 1 635 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 047.00 | 40 913.00 | | 26 047.00 |
DX Trade payables and related accounts | 720 368.00 | 421 113.00 | | 720 368.00 |
DY Tax and social security liabilities | 399 678.00 | 388 216.00 | | 399 678.00 |
EC TOTAL (IV) | 2 781 336.00 | 948 516.00 | | 2 781 336.00 |
EE Grand total (I to V) | 3 727 009.00 | 1 986 482.00 | | 3 727 009.00 |
EG Accrued income and payables due within one year | 1 291 869.00 | 874 590.00 | | 1 291 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 268.00 | | | 2 268.00 |
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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 | | | 4 474 531.00 | |
FG Production sold - services | | | 15 047.00 | |
FJ Net sales | | | 4 489 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 347.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 735 944.00 | |
FS Purchases of goods (including customs duties) | | | 2 041 459.00 | |
FT Inventory change (goods) | | | -206 454.00 | |
FW Other purchases and external expenses | | | 926 396.00 | |
FX Taxes, duties, and similar payments | | | 56 477.00 | |
FY Salaries and Wages | | | 1 032 565.00 | |
FZ Social Security Contributions | | | 520 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 4 530 859.00 | |
GG - OPERATING RESULT (I - II) | | | 205 085.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 26 118.00 | |
GU Total financial expenses (VI) | | | 26 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 25 983.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 25 983.00 | | 208.00 |
HE Exceptional expenses on management operations | 15 806.00 | 221.00 | | 15 806.00 |
HH Total exceptional expenses (VIII) | 15 806.00 | 221.00 | | 15 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 598.00 | 25 762.00 | | -15 598.00 |
HJ Employee participation in company results | 10 328.00 | 34 983.00 | | 10 328.00 |
HK Income tax | 29 664.00 | 86 712.00 | | 29 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 736 972.00 | 4 184 751.00 | | 4 736 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 612 776.00 | 3 935 361.00 | | 4 612 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 196.00 | 249 390.00 | | 124 196.00 |
HP References: Equipment leasing | 4 499.00 | 6 910.00 | | 4 499.00 |
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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 | 553 180.00 | 46 205.00 | | 553 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 469.00 | | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 711.00 | 46 205.00 | | 551 711.00 |
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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 | 35 049.00 | | 35 049.00 | 35 049.00 |
7C Grand total | 35 049.00 | | 35 049.00 | 35 049.00 |
UE of which provisions and reversals: - Operating | | | 35 049.00 | |
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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 | 720 368.00 | 720 368.00 | | 720 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 047.00 | 26 047.00 | | 26 047.00 |
UT Other financial assets | 84 969.00 | | | 84 969.00 |
VG Loans with a maturity of up to one year at origin | 2 268.00 | 2 268.00 | | 2 268.00 |
VH Loans with a maturity of more than one year at origin | 1 632 975.00 | 143 508.00 | 1 098 352.00 | 1 632 975.00 |
VJ Loans taken out during the year | 1 566 265.00 | | | 1 566 265.00 |
VK Loans repaid during the year | 31 564.00 | | | 31 564.00 |
VS Prepaid expenses | 88 527.00 | | | 88 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 307.00 | 584 339.00 | 84 969.00 | 669 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 337.00 | 1 291 869.00 | 1 098 352.00 | 2 781 337.00 |
