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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 614 370.00 | | 614 370.00 | 614 370.00 |
AJ Other Intangible Assets | 182 427.00 | 181 567.00 | 860.00 | 182 427.00 |
AR Technical installations, industrial equipment and tools | 112 342.00 | 77 622.00 | 34 720.00 | 112 342.00 |
AT Other tangible assets | 560 452.00 | 473 446.00 | 87 006.00 | 560 452.00 |
BB Receivables related to investments | 31 061.00 | | 31 061.00 | 31 061.00 |
BH Other financial assets | 96 699.00 | | 96 699.00 | 96 699.00 |
BJ TOTAL (I) | 1 597 351.00 | 732 635.00 | 864 716.00 | 1 597 351.00 |
BT Goods | 1 898 174.00 | 82 178.00 | 1 815 996.00 | 1 898 174.00 |
BX Customers and related accounts | 2 112 376.00 | 16 979.00 | 2 095 398.00 | 2 112 376.00 |
BZ Other receivables | 432 513.00 | | 432 513.00 | 432 513.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 120 663.00 | | 2 120 663.00 | 2 120 663.00 |
CH Prepaid expenses | 104 355.00 | | 104 355.00 | 104 355.00 |
CJ TOTAL (II) | 6 668 081.00 | 99 157.00 | 6 568 924.00 | 6 668 081.00 |
CO Grand total (0 to V) | 8 265 432.00 | 831 792.00 | 7 433 640.00 | 8 265 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 200.00 | 435 200.00 | | 435 200.00 |
DD Legal reserve (1) | 43 520.00 | 43 520.00 | | 43 520.00 |
DG Other reserves | 3 308 052.00 | 3 187 696.00 | | 3 308 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 959.00 | 520 356.00 | | 524 959.00 |
DL TOTAL (I) | 4 311 731.00 | 4 186 772.00 | | 4 311 731.00 |
DU Loans and Debts from Credit Institutions (3) | 79 589.00 | 131 102.00 | | 79 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 315.00 | | 315.00 |
DX Trade payables and related accounts | 2 416 449.00 | 2 019 129.00 | | 2 416 449.00 |
DY Tax and social security liabilities | 549 301.00 | 494 586.00 | | 549 301.00 |
EA Other liabilities | 76 256.00 | 59 290.00 | | 76 256.00 |
EC TOTAL (IV) | 3 121 910.00 | 2 704 423.00 | | 3 121 910.00 |
EE Grand total (I to V) | 7 433 640.00 | 6 891 194.00 | | 7 433 640.00 |
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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 | | | 12 910 581.00 | |
FD Production sold - goods | | | 95 713.00 | |
FJ Net sales | | | 13 006 294.00 | |
FO Operating subsidies | | | 18 390.00 | |
FQ Other income | | | 93 037.00 | |
FR Total operating income (I) | | | 13 117 721.00 | |
FS Purchases of goods (including customs duties) | | | 9 452 839.00 | |
FT Inventory change (goods) | | | -133 057.00 | |
FW Other purchases and external expenses | | | 1 376 815.00 | |
FX Taxes, duties, and similar payments | | | 94 603.00 | |
FY Salaries and Wages | | | 1 092 779.00 | |
FZ Social Security Contributions | | | 347 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 477.00 | |
GE Other Expenses | | | 74 127.00 | |
GF Total Operating Expenses (II) | | | 12 360 359.00 | |
GG - OPERATING RESULT (I - II) | | | 757 362.00 | |
GP Total financial income (V) | | | 22 929.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 668.00 | 17 556.00 | | 20 668.00 |
HH Total exceptional expenses (VIII) | | 1 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 668.00 | 15 904.00 | | 20 668.00 |
HJ Employee participation in company results | 38 857.00 | 38 552.00 | | 38 857.00 |
HK Income tax | 234 563.00 | 237 875.00 | | 234 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 161 318.00 | 12 818 776.00 | | 13 161 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 636 360.00 | 12 298 420.00 | | 12 636 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 959.00 | 520 356.00 | | 524 959.00 |
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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 | 1 567 813.00 | | | 1 567 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 760.00 | |
I4 DECREASES Grand Total | | | 1 597 351.00 | |
IO DECREASES Total including other intangible assets | | | 182 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 376.00 | | | 181 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 308.00 | | | 644 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 760.00 | | | 127 760.00 |
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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 | 708 235.00 | 34 892.00 | 10 492.00 | 708 235.00 |
PE DEPRECIATION Total including other intangible assets | 179 582.00 | 2 661.00 | 676.00 | 179 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 653.00 | 32 231.00 | 9 816.00 | 528 653.00 |
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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 | 2 416 449.00 | 2 416 449.00 | | 2 416 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 571.00 | 76 571.00 | | 76 571.00 |
UT Other financial assets | 96 699.00 | | | 96 699.00 |
UX Other trade receivables | 2 112 376.00 | | | 2 112 376.00 |
VH Loans with a maturity of more than one year at origin | 79 589.00 | | 65 000.00 | 79 589.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 49 883.00 | | | 49 883.00 |
VP Miscellaneous | 432 512.00 | | | 432 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 549 301.00 | 549 301.00 | | 549 301.00 |
VS Prepaid expenses | 104 355.00 | | | 104 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 942.00 | 2 649 244.00 | 96 699.00 | 2 745 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 910.00 | 3 042 321.00 | 65 000.00 | 3 121 910.00 |
