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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 154 499.00 | 76 970.00 | 1 077 528.00 | 1 154 499.00 |
AP Buildings | 539 860.00 | 293 092.00 | 246 768.00 | 539 860.00 |
AR Technical installations, industrial equipment and tools | 543 014.00 | 440 478.00 | 102 536.00 | 543 014.00 |
AT Other tangible assets | 571 435.00 | 393 666.00 | 177 768.00 | 571 435.00 |
BH Other financial assets | 68 911.00 | | 68 911.00 | 68 911.00 |
BJ TOTAL (I) | 2 877 720.00 | 1 204 208.00 | 1 673 512.00 | 2 877 720.00 |
BT Goods | 1 315 053.00 | | 1 315 053.00 | 1 315 053.00 |
BV Advances and down payments on orders | 13 303.00 | | 13 303.00 | 13 303.00 |
BX Customers and related accounts | 2 985 606.00 | 223 248.00 | 2 762 357.00 | 2 985 606.00 |
BZ Other receivables | 2 548 289.00 | | 2 548 289.00 | 2 548 289.00 |
CF Cash and cash equivalents | 768 368.00 | | 768 368.00 | 768 368.00 |
CH Prepaid expenses | 218 860.00 | | 218 860.00 | 218 860.00 |
CJ TOTAL (II) | 7 849 480.00 | 223 248.00 | 7 626 231.00 | 7 849 480.00 |
CO Grand total (0 to V) | 10 727 201.00 | 1 427 456.00 | 9 299 744.00 | 10 727 201.00 |
CR Shares due in more than one year | 66 481.00 | | | 66 481.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 4 850 139.00 | 3 892 412.00 | | 4 850 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 491.00 | 957 727.00 | | 819 491.00 |
DL TOTAL (I) | 5 922 631.00 | 5 103 139.00 | | 5 922 631.00 |
DQ Provisions for Expenses | 128 557.00 | 149 812.00 | | 128 557.00 |
DR TOTAL (IV) | 128 557.00 | 149 812.00 | | 128 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 404.00 | 122 604.00 | | 229 404.00 |
DX Trade payables and related accounts | 2 093 145.00 | 3 145 573.00 | | 2 093 145.00 |
DY Tax and social security liabilities | 744 805.00 | 785 691.00 | | 744 805.00 |
EA Other liabilities | 178 044.00 | 103 064.00 | | 178 044.00 |
EB Prepaid income (2) | 3 157.00 | 30 850.00 | | 3 157.00 |
EC TOTAL (IV) | 3 248 556.00 | 4 187 784.00 | | 3 248 556.00 |
EE Grand total (I to V) | 9 299 744.00 | 9 440 736.00 | | 9 299 744.00 |
EG Accrued income and payables due within one year | 3 248 556.00 | 4 187 784.00 | | 3 248 556.00 |
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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 | 20 059 135.00 | | 20 059 135.00 | 20 059 135.00 |
FD Production sold - goods | 282.00 | | 282.00 | 282.00 |
FG Production sold - services | 434 624.00 | | 434 624.00 | 434 624.00 |
FJ Net sales | 20 494 042.00 | | 20 494 042.00 | 20 494 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 394.00 | |
FQ Other income | | | 1 673.00 | |
FR Total operating income (I) | | | 20 554 110.00 | |
FS Purchases of goods (including customs duties) | | | 14 142 550.00 | |
FT Inventory change (goods) | | | -105 951.00 | |
FU Purchases of raw materials and other supplies | | | 183 337.00 | |
FV Inventory change (raw materials and supplies) | | | -6 080.00 | |
FW Other purchases and external expenses | | | 2 346 933.00 | |
FX Taxes, duties, and similar payments | | | 144 112.00 | |
FY Salaries and Wages | | | 1 695 251.00 | |
FZ Social Security Contributions | | | 692 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 416.00 | |
GF Total Operating Expenses (II) | | | 19 428 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125 217.00 | |
GL Other interest and similar income | | | 7 596.00 | |
GP Total financial income (V) | | | 7 596.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 1 250.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 050.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 2 300.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 1 343.00 | 6 991.00 | | 1 343.00 |
HF Exceptional expenses on capital transactions | 7 077.00 | | | 7 077.00 |
HH Total exceptional expenses (VIII) | 8 420.00 | 6 991.00 | | 8 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 420.00 | -4 691.00 | | -2 420.00 |
HK Income tax | 310 902.00 | 373 576.00 | | 310 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 567 706.00 | 16 647 813.00 | | 20 567 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 748 215.00 | 15 690 086.00 | | 19 748 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 491.00 | 957 727.00 | | 819 491.00 |
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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 | 2 867 370.00 | | 18 300.00 | 2 867 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 68 911.00 | |
I4 DECREASES Grand Total | | 7 949.00 | 2 877 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 949.00 | 1 654 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 499.00 | | | 1 154 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 371.00 | | 17 889.00 | 1 638 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 500.00 | | 411.00 | 74 500.00 |
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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 | 1 015 733.00 | 189 346.00 | 871.00 | 1 015 733.00 |
PE DEPRECIATION Total including other intangible assets | | 76 970.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 733.00 | 112 376.00 | 871.00 | 1 015 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 149 812.00 | | 21 255.00 | 149 812.00 |
6T Receivables | 145 615.00 | 114 772.00 | 37 139.00 | 145 615.00 |
7B Total provisions for depreciation | 145 615.00 | 114 772.00 | 37 139.00 | 145 615.00 |
7C Grand total | 295 427.00 | 114 772.00 | 58 394.00 | 295 427.00 |
UE of which provisions and reversals: - Operating | | 114 772.00 | 58 394.00 | |
