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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 046 944.00 | | 3 046 944.00 | 3 046 944.00 |
AP Buildings | 1 089 227.00 | 994 594.00 | 94 633.00 | 1 089 227.00 |
AR Technical installations, industrial equipment and tools | 1 001 728.00 | 872 512.00 | 129 216.00 | 1 001 728.00 |
AT Other tangible assets | 926 573.00 | 816 863.00 | 109 710.00 | 926 573.00 |
AV Fixed assets in progress | 897.00 | | 897.00 | 897.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 261 652.00 | | 261 652.00 | 261 652.00 |
BF Loans | | | | |
BH Other financial assets | 89 343.00 | | 89 343.00 | 89 343.00 |
BJ TOTAL (I) | 6 416 517.00 | 2 683 970.00 | 3 732 547.00 | 6 416 517.00 |
BL Raw materials, supplies | 5 060.00 | | 5 060.00 | 5 060.00 |
BT Goods | 1 195 445.00 | | 1 195 445.00 | 1 195 445.00 |
BX Customers and related accounts | 54 869.00 | 489.00 | 54 380.00 | 54 869.00 |
BZ Other receivables | 332 888.00 | | 332 888.00 | 332 888.00 |
CD Marketable securities | 1 666 989.00 | | 1 666 989.00 | 1 666 989.00 |
CF Cash and cash equivalents | 124 086.00 | | 124 086.00 | 124 086.00 |
CH Prepaid expenses | 58 566.00 | | 58 566.00 | 58 566.00 |
CJ TOTAL (II) | 3 437 903.00 | 489.00 | 3 437 414.00 | 3 437 903.00 |
CO Grand total (0 to V) | 9 854 419.00 | 2 684 459.00 | 7 169 961.00 | 9 854 419.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 2 502 799.00 | 2 502 799.00 | | 2 502 799.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 963 782.00 | 963 422.00 | | 963 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 749.00 | 476 360.00 | | 621 749.00 |
DL TOTAL (I) | 4 158 729.00 | 4 012 981.00 | | 4 158 729.00 |
DP Provisions for Risks | | 2 600.00 | | |
DR TOTAL (IV) | | 2 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 620.00 | 762.00 | | 6 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367 114.00 | 888 303.00 | | 1 367 114.00 |
DX Trade payables and related accounts | 1 184 460.00 | 1 136 678.00 | | 1 184 460.00 |
DY Tax and social security liabilities | 449 737.00 | 445 343.00 | | 449 737.00 |
EA Other liabilities | 3 300.00 | 53.00 | | 3 300.00 |
EC TOTAL (IV) | 3 011 231.00 | 2 471 139.00 | | 3 011 231.00 |
EE Grand total (I to V) | 7 169 961.00 | 6 486 720.00 | | 7 169 961.00 |
EG Accrued income and payables due within one year | 3 011 231.00 | 2 471 139.00 | | 3 011 231.00 |
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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 | 25 260 478.00 | | 25 260 478.00 | 25 260 478.00 |
FD Production sold - goods | 10 319.00 | | 10 319.00 | 10 319.00 |
FG Production sold - services | 363 702.00 | | 363 702.00 | 363 702.00 |
FJ Net sales | 25 634 498.00 | | 25 634 498.00 | 25 634 498.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 046.00 | |
FQ Other income | | | 6 199.00 | |
FR Total operating income (I) | | | 25 657 743.00 | |
FS Purchases of goods (including customs duties) | | | 21 153 090.00 | |
FT Inventory change (goods) | | | -33 792.00 | |
FU Purchases of raw materials and other supplies | | | 63 985.00 | |
FV Inventory change (raw materials and supplies) | | | -2 051.00 | |
FW Other purchases and external expenses | | | 1 446 023.00 | |
FX Taxes, duties, and similar payments | | | 248 730.00 | |
FY Salaries and Wages | | | 1 342 321.00 | |
FZ Social Security Contributions | | | 481 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 24 894 773.00 | |
GG - OPERATING RESULT (I - II) | | | 762 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 053.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 54 986.00 | |
GP Total financial income (V) | | | 60 156.00 | |
GR Interest and similar expenses | | | 26 268.00 | |
GU Total financial expenses (VI) | | | 26 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 792.00 | 78.00 | | 13 792.00 |
HA Exceptional income from management transactions | 5 637.00 | 71 623.00 | | 5 637.00 |
HD Total exceptional income (VII) | 5 637.00 | 71 623.00 | | 5 637.00 |
HE Exceptional expenses on management operations | 5 367.00 | 67 476.00 | | 5 367.00 |
HH Total exceptional expenses (VIII) | 5 367.00 | 67 476.00 | | 5 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | 4 147.00 | | 269.00 |
HK Income tax | 175 379.00 | 136 631.00 | | 175 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 723 536.00 | 24 530 189.00 | | 25 723 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 101 787.00 | 24 053 829.00 | | 25 101 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 749.00 | 476 360.00 | | 621 749.00 |
HP References: Equipment leasing | 18 947.00 | 8 827.00 | | 18 947.00 |
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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 | 6 164 495.00 | | 260 000.00 | 6 164 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 7 880.00 | -1.00 | 351 148.00 | 7 880.00 |
I4 DECREASES Grand Total | 7 880.00 | 98.00 | 6 416 517.00 | 7 880.00 |
IO DECREASES Total including other intangible assets | | | 3 046 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99.00 | 3 018 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 046 944.00 | | | 3 046 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 952 288.00 | | 66 236.00 | 2 952 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 263.00 | | 193 764.00 | 165 263.00 |
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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 | 2 492 391.00 | 191 677.00 | 99.00 | 2 492 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492 391.00 | 191 677.00 | 99.00 | 2 492 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
6T Receivables | 654.00 | 489.00 | 654.00 | 654.00 |
7B Total provisions for depreciation | 654.00 | 489.00 | 654.00 | 654.00 |
7C Grand total | 3 254.00 | 489.00 | 3 254.00 | 3 254.00 |
UE of which provisions and reversals: - Operating | | 489.00 | 3 254.00 | |
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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 | 1 184 460.00 | 1 184 460.00 | | 1 184 460.00 |
8C Staff and Related Accounts | 133 040.00 | 133 040.00 | | 133 040.00 |
8D Social Security and Other Social Organizations | 179 986.00 | 179 986.00 | | 179 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 89 343.00 | | | 89 343.00 |
UX Other trade receivables | 53 696.00 | | | 53 696.00 |
VA Doubtful or disputed receivables | 1 172.00 | | | 1 172.00 |
VB VAT | 14 929.00 | | | 14 929.00 |
VG Loans with a maturity of up to one year at origin | 6 620.00 | 6 620.00 | | 6 620.00 |
VI Group and Associates | 1 367 114.00 | 1 367 114.00 | | 1 367 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 035.00 | 74 035.00 | | 74 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 959.00 | | | 317 959.00 |
VS Prepaid expenses | 58 566.00 | | | 58 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 818.00 | 444 932.00 | 90 886.00 | 535 818.00 |
VW VAT | 62 676.00 | 62 676.00 | | 62 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 231.00 | 3 011 231.00 | | 3 011 231.00 |
