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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 456 613.00 | | 456 613.00 | 456 613.00 |
AP Buildings | 672 551.00 | 521 400.00 | 151 151.00 | 672 551.00 |
AR Technical installations, industrial equipment and tools | 438 187.00 | 333 949.00 | 104 238.00 | 438 187.00 |
AT Other tangible assets | 885 878.00 | 608 656.00 | 277 222.00 | 885 878.00 |
AV Fixed assets in progress | 11 107.00 | | 11 107.00 | 11 107.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 19 336.00 | | 19 336.00 | 19 336.00 |
BJ TOTAL (I) | 2 489 675.00 | 1 464 005.00 | 1 025 669.00 | 2 489 675.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BT Goods | 575 065.00 | | 575 065.00 | 575 065.00 |
BX Customers and related accounts | 90 933.00 | 41.00 | 90 892.00 | 90 933.00 |
BZ Other receivables | 133 522.00 | | 133 522.00 | 133 522.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 736 983.00 | | 736 983.00 | 736 983.00 |
CH Prepaid expenses | 43 786.00 | | 43 786.00 | 43 786.00 |
CJ TOTAL (II) | 1 589 590.00 | 41.00 | 1 589 548.00 | 1 589 590.00 |
CO Grand total (0 to V) | 4 079 265.00 | 1 464 047.00 | 2 615 218.00 | 4 079 265.00 |
CR Shares due in more than one year | 89.00 | | | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DF Regulated reserves (1) | 317 644.00 | | | 317 644.00 |
DG Other reserves | 140 064.00 | | | 140 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 520.00 | | | 300 520.00 |
DL TOTAL (I) | 960 629.00 | | | 960 629.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 439 111.00 | | | 439 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 449.00 | | | 215 449.00 |
DX Trade payables and related accounts | 782 723.00 | | | 782 723.00 |
DY Tax and social security liabilities | 198 730.00 | | | 198 730.00 |
DZ Fixed asset liabilities and related accounts | 7 178.00 | | | 7 178.00 |
EA Other liabilities | 6 603.00 | | | 6 603.00 |
EB Prepaid income (2) | 2 791.00 | | | 2 791.00 |
EC TOTAL (IV) | 1 652 589.00 | | | 1 652 589.00 |
EE Grand total (I to V) | 2 615 218.00 | | | 2 615 218.00 |
EG Accrued income and payables due within one year | 1 351 093.00 | | | 1 351 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 11 090 106.00 | | 11 090 106.00 | 11 090 106.00 |
FD Production sold - goods | 9 653.00 | | 9 653.00 | 9 653.00 |
FG Production sold - services | 160 383.00 | | 160 383.00 | 160 383.00 |
FJ Net sales | 11 260 144.00 | | 11 260 144.00 | 11 260 144.00 |
FO Operating subsidies | | | 4 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 164.00 | |
FQ Other income | | | 5 067.00 | |
FR Total operating income (I) | | | 11 305 986.00 | |
FS Purchases of goods (including customs duties) | | | 9 039 756.00 | |
FT Inventory change (goods) | | | 9 887.00 | |
FU Purchases of raw materials and other supplies | | | 17 723.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 722 614.00 | |
FX Taxes, duties, and similar payments | | | 87 404.00 | |
FY Salaries and Wages | | | 685 795.00 | |
FZ Social Security Contributions | | | 186 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 10 899 971.00 | |
GG - OPERATING RESULT (I - II) | | | 406 015.00 | |
GL Other interest and similar income | | | 7 417.00 | |
GP Total financial income (V) | | | 7 417.00 | |
GR Interest and similar expenses | | | 9 905.00 | |
GU Total financial expenses (VI) | | | 9 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 092.00 | | | 36 092.00 |
HA Exceptional income from management transactions | 11 983.00 | | | 11 983.00 |
HD Total exceptional income (VII) | 11 983.00 | | | 11 983.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 713.00 | | | 11 713.00 |
HK Income tax | 114 722.00 | | | 114 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 325 388.00 | | | 11 325 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 024 868.00 | | | 11 024 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 520.00 | | | 300 520.00 |
HP References: Equipment leasing | 3 094.00 | | | 3 094.00 |
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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 | 2 411 385.00 | | 2 489 676.00 | 2 411 385.00 |
KD ACQUISITIONS Total including other intangible assets | 456 614.00 | | 456 614.00 | 456 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929 826.00 | | 2 007 726.00 | 1 929 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 946.00 | | 25 336.00 | 24 946.00 |
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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 | 1 324 697.00 | 149 283.00 | 9 974.00 | 1 324 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 697.00 | 149 283.00 | 9 974.00 | 1 324 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 2 530.00 | | | 2 530.00 |
8B Suppliers and Related Accounts | 782 724.00 | 782 724.00 | | 782 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 179.00 | 7 179.00 | | 7 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 524.00 | 219 524.00 | | 219 524.00 |
8L Deferred income | 2 791.00 | 2 791.00 | | 2 791.00 |
UT Other financial assets | 19 336.00 | | | 19 336.00 |
UX Other trade receivables | 90 934.00 | | | 90 934.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 438 751.00 | 139 785.00 | 298 966.00 | 438 751.00 |
VK Loans repaid during the year | 137 298.00 | | | 137 298.00 |
VP Miscellaneous | 133 522.00 | | | 133 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 730.00 | 198 730.00 | | 198 730.00 |
VS Prepaid expenses | 43 786.00 | | | 43 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 578.00 | 268 152.00 | 19 425.00 | 287 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 589.00 | 1 351 093.00 | 298 966.00 | 1 652 589.00 |
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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 | 35.00 | | | 35.00 |
