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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 314 771.00 | 400 000.00 | 4 914 771.00 | 5 314 771.00 |
AJ Other Intangible Assets | 34 208.00 | 12 071.00 | 22 137.00 | 34 208.00 |
AP Buildings | 3 711 673.00 | 2 644 820.00 | 1 066 852.00 | 3 711 673.00 |
AR Technical installations, industrial equipment and tools | 1 007.00 | 1 007.00 | | 1 007.00 |
AT Other tangible assets | 1 365 124.00 | 1 097 592.00 | 267 532.00 | 1 365 124.00 |
AV Fixed assets in progress | 211 525.00 | | 211 525.00 | 211 525.00 |
BH Other financial assets | 489 052.00 | | 489 052.00 | 489 052.00 |
BJ TOTAL (I) | 11 127 363.00 | 4 155 491.00 | 6 971 871.00 | 11 127 363.00 |
BT Goods | 1 306 346.00 | | 1 306 346.00 | 1 306 346.00 |
BX Customers and related accounts | 490 524.00 | | 490 524.00 | 490 524.00 |
BZ Other receivables | 134 342.00 | | 134 342.00 | 134 342.00 |
CF Cash and cash equivalents | 1 782 010.00 | | 1 782 010.00 | 1 782 010.00 |
CH Prepaid expenses | 515 077.00 | | 515 077.00 | 515 077.00 |
CJ TOTAL (II) | 4 228 301.00 | | 4 228 301.00 | 4 228 301.00 |
CO Grand total (0 to V) | 15 355 665.00 | 4 155 491.00 | 11 200 173.00 | 15 355 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 400.00 | 1 501 400.00 | | 1 501 400.00 |
DD Legal reserve (1) | 150 140.00 | 150 140.00 | | 150 140.00 |
DH Retained earnings | 3 575 572.00 | 3 033 110.00 | | 3 575 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 604.00 | 542 462.00 | | 341 604.00 |
DL TOTAL (I) | 5 568 716.00 | 5 227 112.00 | | 5 568 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720 401.00 | 3 935 069.00 | | 3 720 401.00 |
DX Trade payables and related accounts | 1 410 731.00 | 936 428.00 | | 1 410 731.00 |
DY Tax and social security liabilities | 497 283.00 | 560 749.00 | | 497 283.00 |
EA Other liabilities | 3 041.00 | 488.00 | | 3 041.00 |
EC TOTAL (IV) | 5 631 457.00 | 5 432 734.00 | | 5 631 457.00 |
EE Grand total (I to V) | 11 200 173.00 | 10 659 847.00 | | 11 200 173.00 |
EG Accrued income and payables due within one year | 5 631 457.00 | 1 497 665.00 | | 5 631 457.00 |
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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 | 17 263 554.00 | | 17 263 554.00 | 17 263 554.00 |
FG Production sold - services | 74 369.00 | | 74 369.00 | 74 369.00 |
FJ Net sales | 17 337 923.00 | | 17 337 923.00 | 17 337 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 509.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 17 676 733.00 | |
FS Purchases of goods (including customs duties) | | | 8 917 495.00 | |
FT Inventory change (goods) | | | -10 547.00 | |
FW Other purchases and external expenses | | | 5 267 954.00 | |
FX Taxes, duties, and similar payments | | | 156 435.00 | |
FY Salaries and Wages | | | 1 773 195.00 | |
FZ Social Security Contributions | | | 765 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 420.00 | |
GE Other Expenses | | | 5 166.00 | |
GF Total Operating Expenses (II) | | | 17 218 256.00 | |
GG - OPERATING RESULT (I - II) | | | 458 477.00 | |
GR Interest and similar expenses | | | 20 401.00 | |
GU Total financial expenses (VI) | | | 20 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338 509.00 | | | 338 509.00 |
A4 Equity method investments | 1 762.00 | | | 1 762.00 |
HB Exceptional income from capital transactions | 9 002.00 | | | 9 002.00 |
HD Total exceptional income (VII) | 9 002.00 | 1 554 308.00 | | 9 002.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 605 618.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 866.00 | 948 690.00 | | 8 866.00 |
HJ Employee participation in company results | | 5 565.00 | | |
HK Income tax | 105 338.00 | 96 311.00 | | 105 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 685 735.00 | 17 921 597.00 | | 17 685 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 344 131.00 | 17 379 135.00 | | 17 344 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 604.00 | 542 462.00 | | 341 604.00 |
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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 | 10 452 359.00 | | 714 382.00 | 10 452 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 052.00 | |
I4 DECREASES Grand Total | | 39 378.00 | 11 127 364.00 | |
IO DECREASES Total including other intangible assets | | 4 310.00 | 5 348 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 068.00 | 5 289 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 127 530.00 | | 225 760.00 | 5 127 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 947 512.00 | | 376 887.00 | 4 947 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 316.00 | | 111 735.00 | 377 316.00 |
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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 | 3 851 450.00 | 343 419.00 | 39 378.00 | 3 851 450.00 |
PE DEPRECIATION Total including other intangible assets | 412 725.00 | 3 656.00 | 4 310.00 | 412 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 438 724.00 | 339 763.00 | 35 068.00 | 3 438 724.00 |
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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 | 1 410 732.00 | 1 410 732.00 | | 1 410 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
UT Other financial assets | 489 052.00 | | | 489 052.00 |
UX Other trade receivables | 490 525.00 | | | 490 525.00 |
VI Group and Associates | 3 720 401.00 | 3 720 401.00 | | 3 720 401.00 |
VP Miscellaneous | 134 342.00 | | | 134 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 497 283.00 | 497 283.00 | | 497 283.00 |
VS Prepaid expenses | 515 077.00 | | | 515 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 997.00 | 1 139 945.00 | 489 052.00 | 1 628 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 631 457.00 | 5 631 457.00 | | 5 631 457.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
