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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 916 710.00 | 1 216 710.00 | 2 700 000.00 | 3 916 710.00 |
AP Buildings | 443 383.00 | 420 227.00 | 23 156.00 | 443 383.00 |
AR Technical installations, industrial equipment and tools | 502 435.00 | 400 131.00 | 102 304.00 | 502 435.00 |
AT Other tangible assets | 2 246 266.00 | 1 131 281.00 | 1 114 985.00 | 2 246 266.00 |
BD Other fixed assets | 486 394.00 | | 486 394.00 | 486 394.00 |
BH Other financial assets | 72 561.00 | | 72 561.00 | 72 561.00 |
BJ TOTAL (I) | 7 667 749.00 | 3 168 349.00 | 4 499 400.00 | 7 667 749.00 |
BL Raw materials, supplies | 26 200.00 | | 26 200.00 | 26 200.00 |
BT Goods | 797 253.00 | | 797 253.00 | 797 253.00 |
BX Customers and related accounts | 64 092.00 | 1 172.00 | 62 920.00 | 64 092.00 |
BZ Other receivables | 158 563.00 | | 158 563.00 | 158 563.00 |
CD Marketable securities | 7 985.00 | | 7 985.00 | 7 985.00 |
CF Cash and cash equivalents | 189 125.00 | | 189 125.00 | 189 125.00 |
CH Prepaid expenses | 28 650.00 | | 28 650.00 | 28 650.00 |
CJ TOTAL (II) | 1 271 867.00 | 1 172.00 | 1 270 695.00 | 1 271 867.00 |
CO Grand total (0 to V) | 8 939 616.00 | 3 169 521.00 | 5 770 096.00 | 8 939 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 794 656.00 | | | 2 794 656.00 |
DD Legal reserve (1) | 279 466.00 | | | 279 466.00 |
DG Other reserves | 34 451.00 | | | 34 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 875.00 | | | 108 875.00 |
DL TOTAL (I) | 3 217 449.00 | | | 3 217 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 636.00 | | | 1 363 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 293.00 | | | 270 293.00 |
DW Advances and down payments received on current orders | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 599 156.00 | | | 599 156.00 |
DY Tax and social security liabilities | 300 854.00 | | | 300 854.00 |
DZ Fixed asset liabilities and related accounts | 12 767.00 | | | 12 767.00 |
EA Other liabilities | 2 320.00 | | | 2 320.00 |
EB Prepaid income (2) | 3 548.00 | | | 3 548.00 |
EC TOTAL (IV) | 2 552 647.00 | | | 2 552 647.00 |
EE Grand total (I to V) | 5 770 096.00 | | | 5 770 096.00 |
EG Accrued income and payables due within one year | 1 351 784.00 | | | 1 351 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 633.00 | | | 158 633.00 |
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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 | 14 786 310.00 | | 14 786 310.00 | 14 786 310.00 |
FD Production sold - goods | 1 705 896.00 | | 1 705 896.00 | 1 705 896.00 |
FG Production sold - services | 268 437.00 | | 268 437.00 | 268 437.00 |
FJ Net sales | 16 760 644.00 | | 16 760 644.00 | 16 760 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 593.00 | |
FQ Other income | | | 3 150.00 | |
FR Total operating income (I) | | | 16 786 387.00 | |
FS Purchases of goods (including customs duties) | | | 12 587 675.00 | |
FT Inventory change (goods) | | | 10 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 240.00 | |
FV Inventory change (raw materials and supplies) | | | 6 194.00 | |
FW Other purchases and external expenses | | | 1 179 491.00 | |
FX Taxes, duties, and similar payments | | | 112 814.00 | |
FY Salaries and Wages | | | 1 015 591.00 | |
FZ Social Security Contributions | | | 274 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 960.00 | |
GE Other Expenses | | | 5 830.00 | |
GF Total Operating Expenses (II) | | | 16 707 739.00 | |
GG - OPERATING RESULT (I - II) | | | 78 648.00 | |
GL Other interest and similar income | | | 58 200.00 | |
GP Total financial income (V) | | | 58 200.00 | |
GR Interest and similar expenses | | | 32 824.00 | |
GU Total financial expenses (VI) | | | 32 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 593.00 | | | 22 593.00 |
HA Exceptional income from management transactions | 16 884.00 | | | 16 884.00 |
HD Total exceptional income (VII) | 16 884.00 | | | 16 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 884.00 | | | 16 884.00 |
HK Income tax | 12 032.00 | | | 12 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 861 471.00 | | | 16 861 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 752 595.00 | | | 16 752 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 875.00 | | | 108 875.00 |
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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 | 7 752 072.00 | | 15 677.00 | 7 752 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 558 955.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 7 667 749.00 | |
IO DECREASES Total including other intangible assets | | | 3 916 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 192 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 916 710.00 | | | 3 916 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 176 422.00 | | 15 662.00 | 3 176 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 940.00 | | 15.00 | 658 940.00 |
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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 | 1 661 680.00 | 289 960.00 | | 1 661 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 680.00 | 289 960.00 | | 1 661 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 216 710.00 | | | 1 216 710.00 |
6T Receivables | 1 172.00 | | | 1 172.00 |
7B Total provisions for depreciation | 1 217 882.00 | | | 1 217 882.00 |
7C Grand total | 1 217 882.00 | | | 1 217 882.00 |
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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 | 6 382.00 | 6 382.00 | | 6 382.00 |
8B Suppliers and Related Accounts | 599 156.00 | 599 156.00 | | 599 156.00 |
8C Staff and Related Accounts | 70 151.00 | 70 151.00 | | 70 151.00 |
8D Social Security and Other Social Organizations | 145 824.00 | 145 824.00 | | 145 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 767.00 | 12 767.00 | | 12 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
8L Deferred income | 3 548.00 | 3 548.00 | | 3 548.00 |
UT Other financial assets | 72 561.00 | | | 72 561.00 |
UX Other trade receivables | 63 635.00 | | | 63 635.00 |
VA Doubtful or disputed receivables | 456.00 | | | 456.00 |
VB VAT | 19 453.00 | | | 19 453.00 |
VC Group and associates | 49 894.00 | | | 49 894.00 |
VH Loans with a maturity of more than one year at origin | 1 363 636.00 | 426 758.00 | 786 265.00 | 1 363 636.00 |
VI Group and Associates | 263 911.00 | | 263 911.00 | 263 911.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 314 878.00 | | | 314 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 214.00 | 48 214.00 | | 48 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 216.00 | | | 89 216.00 |
VS Prepaid expenses | 28 650.00 | | | 28 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 865.00 | 251 304.00 | 72 561.00 | 323 865.00 |
VW VAT | 36 666.00 | 36 666.00 | | 36 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 573.00 | 1 351 784.00 | 1 050 176.00 | 2 552 573.00 |
