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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 446 020.00 | | 1 446 020.00 | 1 446 020.00 |
AP Buildings | 918 345.00 | 616 363.00 | 301 981.00 | 918 345.00 |
AR Technical installations, industrial equipment and tools | 950 770.00 | 745 894.00 | 204 877.00 | 950 770.00 |
AT Other tangible assets | 1 793 506.00 | 974 627.00 | 818 880.00 | 1 793 506.00 |
AV Fixed assets in progress | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 5 109 984.00 | 2 336 884.00 | 2 773 101.00 | 5 109 984.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BT Goods | 690 742.00 | | 690 742.00 | 690 742.00 |
BX Customers and related accounts | 66 243.00 | | 66 243.00 | 66 243.00 |
BZ Other receivables | 192 456.00 | | 192 456.00 | 192 456.00 |
CF Cash and cash equivalents | 287 802.00 | | 287 802.00 | 287 802.00 |
CH Prepaid expenses | 109 353.00 | | 109 353.00 | 109 353.00 |
CJ TOTAL (II) | 1 347 175.00 | | 1 347 175.00 | 1 347 175.00 |
CO Grand total (0 to V) | 6 457 159.00 | 2 336 884.00 | 4 120 276.00 | 6 457 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 488.00 | | | 213 488.00 |
DB Share, merger, contribution premiums, etc. | 265 835.00 | | | 265 835.00 |
DD Legal reserve (1) | 21 349.00 | | | 21 349.00 |
DG Other reserves | 623 013.00 | | | 623 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 682.00 | | | 199 682.00 |
DL TOTAL (I) | 1 323 367.00 | | | 1 323 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 603.00 | | | 1 059 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 613.00 | | | 820 613.00 |
DX Trade payables and related accounts | 609 788.00 | | | 609 788.00 |
DY Tax and social security liabilities | 294 517.00 | | | 294 517.00 |
DZ Fixed asset liabilities and related accounts | 587.00 | | | 587.00 |
EA Other liabilities | 1 501.00 | | | 1 501.00 |
EB Prepaid income (2) | 10 300.00 | | | 10 300.00 |
EC TOTAL (IV) | 2 796 908.00 | | | 2 796 908.00 |
EE Grand total (I to V) | 4 120 276.00 | | | 4 120 276.00 |
EG Accrued income and payables due within one year | 1 621 126.00 | | | 1 621 126.00 |
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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 | 15 153 840.00 | | 15 153 840.00 | 15 153 840.00 |
FD Production sold - goods | 1 126 441.00 | | 1 126 441.00 | 1 126 441.00 |
FG Production sold - services | 185 266.00 | | 185 266.00 | 185 266.00 |
FJ Net sales | 16 465 547.00 | | 16 465 547.00 | 16 465 547.00 |
FO Operating subsidies | | | 8 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 874.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 16 491 451.00 | |
FS Purchases of goods (including customs duties) | | | 13 392 364.00 | |
FT Inventory change (goods) | | | 38 718.00 | |
FU Purchases of raw materials and other supplies | | | 19 063.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 1 182 855.00 | |
FX Taxes, duties, and similar payments | | | 144 937.00 | |
FY Salaries and Wages | | | 951 831.00 | |
FZ Social Security Contributions | | | 341 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 953.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 16 287 305.00 | |
GG - OPERATING RESULT (I - II) | | | 204 146.00 | |
GL Other interest and similar income | | | 21 320.00 | |
GP Total financial income (V) | | | 21 320.00 | |
GR Interest and similar expenses | | | 29 413.00 | |
GU Total financial expenses (VI) | | | 29 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 554.00 | | | 18 554.00 |
HA Exceptional income from management transactions | 5 855.00 | | | 5 855.00 |
HB Exceptional income from capital transactions | 7 827.00 | | | 7 827.00 |
HC Reversals of provisions and transfers of expenses | 1 680.00 | | | 1 680.00 |
HD Total exceptional income (VII) | 15 362.00 | | | 15 362.00 |
HE Exceptional expenses on management operations | 2 454.00 | | | 2 454.00 |
HF Exceptional expenses on capital transactions | 4 975.00 | | | 4 975.00 |
HH Total exceptional expenses (VIII) | 7 429.00 | | | 7 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 933.00 | | | 7 933.00 |
HK Income tax | 4 303.00 | | | 4 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 528 133.00 | | | 16 528 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 328 451.00 | | | 16 328 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 682.00 | | | 199 682.00 |
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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 | 5 017 854.00 | | 113 242.00 | 5 017 854.00 |
I4 DECREASES Grand Total | 2 400.00 | 18 712.00 | 5 109 984.00 | 2 400.00 |
IO DECREASES Total including other intangible assets | | | 1 446 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 400.00 | 18 712.00 | 3 663 964.00 | 2 400.00 |
KD ACQUISITIONS Total including other intangible assets | 1 446 020.00 | | | 1 446 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 571 834.00 | | 113 242.00 | 3 571 834.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 343.00 | | | 1 343.00 |
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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 | 2 140 643.00 | 214 953.00 | 18 712.00 | 2 140 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 643.00 | 214 953.00 | 18 712.00 | 2 140 643.00 |
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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 | 309 696.00 | 4 666.00 | | 309 696.00 |
8B Suppliers and Related Accounts | 609 788.00 | 609 788.00 | | 609 788.00 |
8C Staff and Related Accounts | 70 901.00 | 70 901.00 | | 70 901.00 |
8D Social Security and Other Social Organizations | 127 044.00 | 127 044.00 | | 127 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 587.00 | 587.00 | | 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
8L Deferred income | 10 300.00 | 10 300.00 | | 10 300.00 |
UX Other trade receivables | 65 816.00 | | | 65 816.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 427.00 | | | 427.00 |
VB VAT | 8 364.00 | | | 8 364.00 |
VC Group and associates | 49 607.00 | | | 49 607.00 |
VH Loans with a maturity of more than one year at origin | 1 059 603.00 | 188 850.00 | 778 856.00 | 1 059 603.00 |
VI Group and Associates | 510 917.00 | 510 917.00 | | 510 917.00 |
VJ Loans taken out during the year | 95 030.00 | | | 95 030.00 |
VK Loans repaid during the year | 173 023.00 | | | 173 023.00 |
VP Miscellaneous | 22 517.00 | | | 22 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 813.00 | 67 813.00 | | 67 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 868.00 | | | 111 868.00 |
VS Prepaid expenses | 109 353.00 | | | 109 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 051.00 | 368 051.00 | | 368 051.00 |
VW VAT | 28 758.00 | 28 758.00 | | 28 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 908.00 | 1 621 126.00 | 778 856.00 | 2 796 908.00 |
