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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 082 500.00 | | 2 082 500.00 | 2 082 500.00 |
AP Buildings | 2 562 164.00 | 1 233 208.00 | 1 328 956.00 | 2 562 164.00 |
AR Technical installations, industrial equipment and tools | 1 269 965.00 | 682 060.00 | 587 906.00 | 1 269 965.00 |
AT Other tangible assets | 83 385.00 | 75 097.00 | 8 287.00 | 83 385.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 106 212.00 | | 106 212.00 | 106 212.00 |
BH Other financial assets | 171 415.00 | | 171 415.00 | 171 415.00 |
BJ TOTAL (I) | 6 350 636.00 | 1 990 365.00 | 4 360 271.00 | 6 350 636.00 |
BT Goods | 710 124.00 | | 710 124.00 | 710 124.00 |
BX Customers and related accounts | 5 171.00 | | 5 171.00 | 5 171.00 |
BZ Other receivables | 419 771.00 | | 419 771.00 | 419 771.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 668 100.00 | | 668 100.00 | 668 100.00 |
CH Prepaid expenses | 61 765.00 | | 61 765.00 | 61 765.00 |
CJ TOTAL (II) | 1 864 931.00 | | 1 864 931.00 | 1 864 931.00 |
CO Grand total (0 to V) | 8 215 567.00 | 1 990 365.00 | 6 225 202.00 | 8 215 567.00 |
CP Shares due in less than one year | 171 415.00 | | | 171 415.00 |
CU Other investments | 74 995.00 | | 74 995.00 | 74 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 810.00 | 1 655 810.00 | | 1 655 810.00 |
DD Legal reserve (1) | 81 143.00 | 59 856.00 | | 81 143.00 |
DG Other reserves | 125 886.00 | 121 420.00 | | 125 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 031.00 | 425 754.00 | | 406 031.00 |
DL TOTAL (I) | 2 268 870.00 | 2 262 839.00 | | 2 268 870.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 940.00 | 1 428 070.00 | | 1 168 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 038.00 | 244 529.00 | | 350 038.00 |
DX Trade payables and related accounts | 1 716 835.00 | 2 103 022.00 | | 1 716 835.00 |
DY Tax and social security liabilities | 675 265.00 | 582 547.00 | | 675 265.00 |
EA Other liabilities | 5 254.00 | 4 278.00 | | 5 254.00 |
EC TOTAL (IV) | 3 916 332.00 | 4 362 446.00 | | 3 916 332.00 |
EE Grand total (I to V) | 6 225 202.00 | 6 625 285.00 | | 6 225 202.00 |
EG Accrued income and payables due within one year | 3 467 556.00 | 3 560 150.00 | | 3 467 556.00 |
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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 | 19 577 274.00 | | 19 577 274.00 | 19 577 274.00 |
FG Production sold - services | 111 473.00 | | 111 473.00 | 111 473.00 |
FJ Net sales | 19 688 747.00 | | 19 688 747.00 | 19 688 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 045.00 | |
FQ Other income | | | 3 704.00 | |
FR Total operating income (I) | | | 19 717 496.00 | |
FS Purchases of goods (including customs duties) | | | 12 481 525.00 | |
FT Inventory change (goods) | | | -6 157.00 | |
FU Purchases of raw materials and other supplies | | | 33 482.00 | |
FW Other purchases and external expenses | | | 3 779 440.00 | |
FX Taxes, duties, and similar payments | | | 202 983.00 | |
FY Salaries and Wages | | | 1 671 567.00 | |
FZ Social Security Contributions | | | 460 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 7 706.00 | |
GF Total Operating Expenses (II) | | | 19 082 656.00 | |
GG - OPERATING RESULT (I - II) | | | 634 839.00 | |
GL Other interest and similar income | | | 8 611.00 | |
GP Total financial income (V) | | | 8 611.00 | |
GR Interest and similar expenses | | | 28 521.00 | |
GU Total financial expenses (VI) | | | 28 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 045.00 | 4 502.00 | | 25 045.00 |
A4 Equity method investments | 984.00 | | | 984.00 |
HA Exceptional income from management transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HE Exceptional expenses on management operations | 1 429.00 | 15 598.00 | | 1 429.00 |
HF Exceptional expenses on capital transactions | 15 753.00 | 2 639.00 | | 15 753.00 |
HH Total exceptional expenses (VIII) | 17 183.00 | 18 237.00 | | 17 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 183.00 | -14 037.00 | | -17 183.00 |
HJ Employee participation in company results | 57 977.00 | 62 454.00 | | 57 977.00 |
HK Income tax | 133 738.00 | 163 102.00 | | 133 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 726 107.00 | 18 514 688.00 | | 19 726 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 320 076.00 | 18 088 934.00 | | 19 320 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 031.00 | 425 754.00 | | 406 031.00 |
HP References: Equipment leasing | 4 141.00 | | | 4 141.00 |
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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 | 6 208 036.00 | | 389 362.00 | 6 208 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 622.00 | |
I4 DECREASES Grand Total | 190 523.00 | 56 238.00 | 6 350 636.00 | 190 523.00 |
IO DECREASES Total including other intangible assets | | | 2 082 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 190 523.00 | 56 238.00 | 3 915 514.00 | 190 523.00 |
KD ACQUISITIONS Total including other intangible assets | 2 082 500.00 | | | 2 082 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 772 914.00 | | 389 362.00 | 3 772 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 622.00 | | | 352 622.00 |
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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 | 1 619 689.00 | 411 161.00 | 40 486.00 | 1 619 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 689.00 | 411 161.00 | 40 486.00 | 1 619 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
UE of which provisions and reversals: - Operating | 40 000.00 | | | 40 000.00 |
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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 | 1 716 835.00 | 1 716 835.00 | | 1 716 835.00 |
8C Staff and Related Accounts | 387 215.00 | 387 215.00 | | 387 215.00 |
8D Social Security and Other Social Organizations | 160 061.00 | 160 061.00 | | 160 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 254.00 | 5 254.00 | | 5 254.00 |
UT Other financial assets | 171 415.00 | 171 415.00 | | 171 415.00 |
UX Other trade receivables | 4 867.00 | 4 867.00 | | 4 867.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 303.00 | 303.00 | | 303.00 |
VB VAT | 164 391.00 | 164 391.00 | | 164 391.00 |
VG Loans with a maturity of up to one year at origin | 1 888.00 | 1 888.00 | | 1 888.00 |
VH Loans with a maturity of more than one year at origin | 1 167 053.00 | 718 277.00 | 448 776.00 | 1 167 053.00 |
VI Group and Associates | 350 038.00 | 350 038.00 | | 350 038.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 758 207.00 | | | 758 207.00 |
VM Income taxes | 90 400.00 | 90 400.00 | | 90 400.00 |
VP Miscellaneous | 52 847.00 | 52 847.00 | | 52 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 095.00 | 125 095.00 | | 125 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 033.00 | 112 033.00 | | 112 033.00 |
VS Prepaid expenses | 61 765.00 | 61 765.00 | | 61 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 121.00 | 658 121.00 | | 658 121.00 |
VW VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 916 332.00 | 3 467 556.00 | 448 776.00 | 3 916 332.00 |
