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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 871.00 | 1 871.00 | | 1 871.00 |
AH Goodwill | 1 165 902.00 | | 1 165 902.00 | 1 165 902.00 |
AN Land | 51 964.00 | 6 496.00 | 45 468.00 | 51 964.00 |
AR Technical installations, industrial equipment and tools | 1 270 820.00 | 873 933.00 | 396 886.00 | 1 270 820.00 |
AT Other tangible assets | 962 683.00 | 554 773.00 | 407 909.00 | 962 683.00 |
BH Other financial assets | 7 651.00 | | 7 651.00 | 7 651.00 |
BJ TOTAL (I) | 3 460 893.00 | 1 437 074.00 | 2 023 818.00 | 3 460 893.00 |
BT Goods | 911 495.00 | | 911 495.00 | 911 495.00 |
BX Customers and related accounts | 70 013.00 | 1 409.00 | 68 603.00 | 70 013.00 |
BZ Other receivables | 249 442.00 | | 249 442.00 | 249 442.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 201 715.00 | | 201 715.00 | 201 715.00 |
CH Prepaid expenses | 16 447.00 | | 16 447.00 | 16 447.00 |
CJ TOTAL (II) | 1 449 149.00 | 1 409.00 | 1 447 739.00 | 1 449 149.00 |
CO Grand total (0 to V) | 4 910 042.00 | 1 438 484.00 | 3 471 557.00 | 4 910 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 605 045.00 | | | 605 045.00 |
DD Legal reserve (1) | 6 684.00 | | | 6 684.00 |
DG Other reserves | 540 155.00 | | | 540 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 094.00 | | | 80 094.00 |
DL TOTAL (I) | 1 279 979.00 | | | 1 279 979.00 |
DU Loans and Debts from Credit Institutions (3) | 808 387.00 | | | 808 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 833.00 | | | 330 833.00 |
DW Advances and down payments received on current orders | 1 126.00 | | | 1 126.00 |
DX Trade payables and related accounts | 803 666.00 | | | 803 666.00 |
DY Tax and social security liabilities | 239 697.00 | | | 239 697.00 |
DZ Fixed asset liabilities and related accounts | 3 865.00 | | | 3 865.00 |
EA Other liabilities | 1 068.00 | | | 1 068.00 |
EB Prepaid income (2) | 2 933.00 | | | 2 933.00 |
EC TOTAL (IV) | 2 191 578.00 | | | 2 191 578.00 |
EE Grand total (I to V) | 3 471 557.00 | | | 3 471 557.00 |
EG Accrued income and payables due within one year | 1 779 592.00 | | | 1 779 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 041.00 | | | 275 041.00 |
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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 | 12 188 216.00 | | 12 188 216.00 | 12 188 216.00 |
FD Production sold - goods | 900 795.00 | | 900 795.00 | 900 795.00 |
FG Production sold - services | 141 662.00 | | 141 662.00 | 141 662.00 |
FJ Net sales | 13 230 675.00 | | 13 230 675.00 | 13 230 675.00 |
FO Operating subsidies | | | 13 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 968.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 13 254 047.00 | |
FS Purchases of goods (including customs duties) | | | 11 125 164.00 | |
FT Inventory change (goods) | | | -464.00 | |
FU Purchases of raw materials and other supplies | | | 16 122.00 | |
FV Inventory change (raw materials and supplies) | | | 2 803.00 | |
FW Other purchases and external expenses | | | 965 983.00 | |
FX Taxes, duties, and similar payments | | | 90 520.00 | |
FY Salaries and Wages | | | 638 957.00 | |
FZ Social Security Contributions | | | 183 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 759.00 | |
GE Other Expenses | | | 3 347.00 | |
GF Total Operating Expenses (II) | | | 13 214 551.00 | |
GG - OPERATING RESULT (I - II) | | | 39 495.00 | |
GL Other interest and similar income | | | 14 862.00 | |
GP Total financial income (V) | | | 14 862.00 | |
GR Interest and similar expenses | | | 13 884.00 | |
GU Total financial expenses (VI) | | | 13 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 598.00 | | | 4 598.00 |
HA Exceptional income from management transactions | 40 032.00 | | | 40 032.00 |
HD Total exceptional income (VII) | 40 032.00 | | | 40 032.00 |
HE Exceptional expenses on management operations | 36 094.00 | | | 36 094.00 |
HH Total exceptional expenses (VIII) | 36 094.00 | | | 36 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 938.00 | | | 3 938.00 |
HK Income tax | -35 683.00 | | | -35 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 308 942.00 | | | 13 308 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 228 847.00 | | | 13 228 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 094.00 | | | 80 094.00 |
HP References: Equipment leasing | 8 227.00 | | | 8 227.00 |
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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 | 3 196 407.00 | | | 3 196 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 651.00 | |
I4 DECREASES Grand Total | | | 3 460 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 285 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 871.00 | | | 1 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020 982.00 | | | 2 020 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 651.00 | | | 7 651.00 |
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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 | 1 267 986.00 | 188 030.00 | 25 437.00 | 1 267 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 115.00 | 188 030.00 | 25 437.00 | 1 266 115.00 |
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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 | 833.00 | 833.00 | | 833.00 |
8B Suppliers and Related Accounts | 803 667.00 | 803 667.00 | | 803 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 865.00 | 3 865.00 | | 3 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 068.00 | 331 068.00 | | 331 068.00 |
8L Deferred income | 2 933.00 | 2 933.00 | | 2 933.00 |
UT Other financial assets | 7 651.00 | | | 7 651.00 |
UX Other trade receivables | 70 014.00 | | | 70 014.00 |
VG Loans with a maturity of up to one year at origin | 275 041.00 | 275 041.00 | | 275 041.00 |
VH Loans with a maturity of more than one year at origin | 533 346.00 | 122 487.00 | 357 337.00 | 533 346.00 |
VJ Loans taken out during the year | 329 152.00 | | | 329 152.00 |
VK Loans repaid during the year | 224 096.00 | | | 224 096.00 |
VP Miscellaneous | 249 443.00 | | | 249 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 698.00 | 239 698.00 | | 239 698.00 |
VS Prepaid expenses | 16 448.00 | | | 16 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 556.00 | 335 904.00 | 7 651.00 | 343 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 452.00 | 1 779 592.00 | 357 337.00 | 2 190 452.00 |
