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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 491 015.00 | | 1 491 015.00 | 1 491 015.00 |
AP Buildings | 994 454.00 | 535 152.00 | 459 302.00 | 994 454.00 |
AR Technical installations, industrial equipment and tools | 164 542.00 | 85 076.00 | 79 466.00 | 164 542.00 |
AT Other tangible assets | 1 634 540.00 | 912 899.00 | 721 641.00 | 1 634 540.00 |
AV Fixed assets in progress | 1 281.00 | | 1 281.00 | 1 281.00 |
BH Other financial assets | 29 159.00 | | 29 159.00 | 29 159.00 |
BJ TOTAL (I) | 4 314 992.00 | 1 533 127.00 | 2 781 865.00 | 4 314 992.00 |
BT Goods | 1 409 496.00 | | 1 409 496.00 | 1 409 496.00 |
BX Customers and related accounts | 64 514.00 | | 64 514.00 | 64 514.00 |
BZ Other receivables | 573 196.00 | | 573 196.00 | 573 196.00 |
CD Marketable securities | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 440 866.00 | | 440 866.00 | 440 866.00 |
CH Prepaid expenses | 49 549.00 | | 49 549.00 | 49 549.00 |
CJ TOTAL (II) | 2 538 904.00 | | 2 538 904.00 | 2 538 904.00 |
CO Grand total (0 to V) | 6 853 896.00 | 1 533 127.00 | 5 320 769.00 | 6 853 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 640.00 | 104 640.00 | | 104 640.00 |
DB Share, merger, contribution premiums, etc. | 504 096.00 | 504 096.00 | | 504 096.00 |
DD Legal reserve (1) | 10 464.00 | 10 464.00 | | 10 464.00 |
DG Other reserves | 520 252.00 | 429 162.00 | | 520 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 788.00 | 241 089.00 | | 298 788.00 |
DL TOTAL (I) | 1 438 240.00 | 1 289 452.00 | | 1 438 240.00 |
DQ Provisions for Expenses | 29 741.00 | 28 458.00 | | 29 741.00 |
DR TOTAL (IV) | 29 741.00 | 28 458.00 | | 29 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 324.00 | 1 215 426.00 | | 1 543 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 071.00 | 70 005.00 | | 82 071.00 |
DX Trade payables and related accounts | 1 703 395.00 | 1 557 868.00 | | 1 703 395.00 |
DY Tax and social security liabilities | 485 871.00 | 380 541.00 | | 485 871.00 |
DZ Fixed asset liabilities and related accounts | 34 354.00 | 864.00 | | 34 354.00 |
EA Other liabilities | 3 773.00 | 2 947.00 | | 3 773.00 |
EC TOTAL (IV) | 3 852 787.00 | 3 227 651.00 | | 3 852 787.00 |
EE Grand total (I to V) | 5 320 769.00 | 4 545 561.00 | | 5 320 769.00 |
EG Accrued income and payables due within one year | 3 852 787.00 | 2 165 374.00 | | 3 852 787.00 |
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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 | 19 963 780.00 | | 19 963 780.00 | 19 963 780.00 |
FD Production sold - goods | 11 825.00 | | 11 825.00 | 11 825.00 |
FG Production sold - services | 71 073.00 | | 71 073.00 | 71 073.00 |
FJ Net sales | 20 046 678.00 | | 20 046 678.00 | 20 046 678.00 |
FO Operating subsidies | | | 7 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 009.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 20 197 984.00 | |
FS Purchases of goods (including customs duties) | | | 16 874 553.00 | |
FT Inventory change (goods) | | | -195 188.00 | |
FU Purchases of raw materials and other supplies | | | 29 126.00 | |
FW Other purchases and external expenses | | | 1 303 703.00 | |
FX Taxes, duties, and similar payments | | | 190 726.00 | |
FY Salaries and Wages | | | 1 302 864.00 | |
FZ Social Security Contributions | | | 359 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 741.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 20 020 872.00 | |
GG - OPERATING RESULT (I - II) | | | 177 112.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 26 090.00 | |
GU Total financial expenses (VI) | | | 26 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 441.00 | 97 303.00 | | 115 441.00 |
HA Exceptional income from management transactions | 104 005.00 | 385.00 | | 104 005.00 |
HB Exceptional income from capital transactions | | 49 267.00 | | |
HD Total exceptional income (VII) | 104 005.00 | 49 652.00 | | 104 005.00 |
HE Exceptional expenses on management operations | 10 135.00 | 17 723.00 | | 10 135.00 |
HF Exceptional expenses on capital transactions | | 46 083.00 | | |
HH Total exceptional expenses (VIII) | 10 135.00 | 63 806.00 | | 10 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 871.00 | -14 154.00 | | 93 871.00 |
HK Income tax | -52 941.00 | -39 653.00 | | -52 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 302 944.00 | 19 628 188.00 | | 20 302 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 004 156.00 | 19 387 099.00 | | 20 004 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 788.00 | 241 089.00 | | 298 788.00 |
HP References: Equipment leasing | 17 022.00 | 16 134.00 | | 17 022.00 |
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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 | 3 755 321.00 | | 590 374.00 | 3 755 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 159.00 | |
I4 DECREASES Grand Total | | 30 703.00 | 4 314 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 491 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 703.00 | 2 794 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 491 015.00 | | | 1 491 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 779.00 | | 587 743.00 | 2 237 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 528.00 | | 2 631.00 | 26 528.00 |
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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 | 1 432 220.00 | 124 854.00 | 23 947.00 | 1 432 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 220.00 | 124 854.00 | 23 947.00 | 1 432 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 28 458.00 | 29 741.00 | 28 458.00 | 28 458.00 |
5Z Total provisions for risks and expenses | 28 458.00 | 29 741.00 | 28 458.00 | 28 458.00 |
6T Receivables | 110.00 | | 110.00 | 110.00 |
7B Total provisions for depreciation | 110.00 | | 110.00 | 110.00 |
7C Grand total | 28 568.00 | 29 741.00 | 28 568.00 | 28 568.00 |
UE of which provisions and reversals: - Operating | | 29 741.00 | 28 568.00 | |
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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 | 54 109.00 | 54 109.00 | | 54 109.00 |
8B Suppliers and Related Accounts | 1 703 395.00 | 1 703 395.00 | | 1 703 395.00 |
8C Staff and Related Accounts | 205 632.00 | 205 632.00 | | 205 632.00 |
8D Social Security and Other Social Organizations | 148 107.00 | 148 107.00 | | 148 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 354.00 | 34 354.00 | | 34 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 773.00 | 3 773.00 | | 3 773.00 |
UT Other financial assets | 29 159.00 | | | 29 159.00 |
UX Other trade receivables | 63 845.00 | | | 63 845.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 669.00 | | | 669.00 |
VB VAT | 84 758.00 | | | 84 758.00 |
VG Loans with a maturity of up to one year at origin | 3 903.00 | 3 903.00 | | 3 903.00 |
VH Loans with a maturity of more than one year at origin | 1 539 421.00 | 1 539 421.00 | | 1 539 421.00 |
VI Group and Associates | 27 962.00 | 27 962.00 | | 27 962.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 172 216.00 | | | 172 216.00 |
VM Income taxes | 211 575.00 | | | 211 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 271.00 | 93 271.00 | | 93 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 363.00 | | | 276 363.00 |
VS Prepaid expenses | 49 549.00 | | | 49 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 418.00 | 687 259.00 | 29 159.00 | 716 418.00 |
VW VAT | 38 860.00 | 38 860.00 | | 38 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 852 787.00 | 3 852 787.00 | | 3 852 787.00 |
