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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 681 000.00 | | 681 000.00 | 681 000.00 |
AR Technical installations, industrial equipment and tools | 258 506.00 | 59 658.00 | 198 848.00 | 258 506.00 |
AT Other tangible assets | 605 497.00 | 104 244.00 | 501 252.00 | 605 497.00 |
BH Other financial assets | 59 110.00 | | 59 110.00 | 59 110.00 |
BJ TOTAL (I) | 1 605 803.00 | 165 593.00 | 1 440 210.00 | 1 605 803.00 |
BT Goods | 826 166.00 | | 826 166.00 | 826 166.00 |
BX Customers and related accounts | 21 091.00 | 332.00 | 20 759.00 | 21 091.00 |
BZ Other receivables | 246 222.00 | | 246 222.00 | 246 222.00 |
CF Cash and cash equivalents | 185 635.00 | | 185 635.00 | 185 635.00 |
CH Prepaid expenses | 46 871.00 | | 46 871.00 | 46 871.00 |
CJ TOTAL (II) | 1 325 985.00 | 332.00 | 1 325 653.00 | 1 325 985.00 |
CO Grand total (0 to V) | 2 931 787.00 | 165 924.00 | 2 765 863.00 | 2 931 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 1 600.00 | 800.00 | | 1 600.00 |
DG Other reserves | 294 930.00 | 185 200.00 | | 294 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 608.00 | 110 531.00 | | 146 608.00 |
DL TOTAL (I) | 701 138.00 | 554 530.00 | | 701 138.00 |
DU Loans and Debts from Credit Institutions (3) | 623 423.00 | 735 374.00 | | 623 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 090.00 | 441 728.00 | | 307 090.00 |
DX Trade payables and related accounts | 783 846.00 | 649 691.00 | | 783 846.00 |
DY Tax and social security liabilities | 296 963.00 | 291 072.00 | | 296 963.00 |
EA Other liabilities | 33 403.00 | 29 382.00 | | 33 403.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 2 064 725.00 | 2 147 247.00 | | 2 064 725.00 |
EE Grand total (I to V) | 2 765 863.00 | 2 701 778.00 | | 2 765 863.00 |
EG Accrued income and payables due within one year | 510 482.00 | 623 334.00 | | 510 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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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 | 14 617 590.00 | | 14 617 590.00 | 14 617 590.00 |
FD Production sold - goods | 1 384 871.00 | | 1 384 871.00 | 1 384 871.00 |
FG Production sold - services | 51 643.00 | | 51 643.00 | 51 643.00 |
FJ Net sales | 16 054 104.00 | | 16 054 104.00 | 16 054 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 432.00 | |
FQ Other income | | | 2 517.00 | |
FR Total operating income (I) | | | 16 101 053.00 | |
FS Purchases of goods (including customs duties) | | | 12 535 221.00 | |
FT Inventory change (goods) | | | -25 191.00 | |
FU Purchases of raw materials and other supplies | | | 969 143.00 | |
FW Other purchases and external expenses | | | 1 024 064.00 | |
FX Taxes, duties, and similar payments | | | 119 276.00 | |
FY Salaries and Wages | | | 911 783.00 | |
FZ Social Security Contributions | | | 261 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332.00 | |
GE Other Expenses | | | 7 536.00 | |
GF Total Operating Expenses (II) | | | 15 905 338.00 | |
GG - OPERATING RESULT (I - II) | | | 195 715.00 | |
GL Other interest and similar income | | | 2 982.00 | |
GP Total financial income (V) | | | 2 982.00 | |
GR Interest and similar expenses | | | 11 432.00 | |
GU Total financial expenses (VI) | | | 11 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 218.00 | 5 411.00 | | 12 218.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 12 218.00 | 35 411.00 | | 12 218.00 |
HE Exceptional expenses on management operations | 7 978.00 | 105.00 | | 7 978.00 |
HF Exceptional expenses on capital transactions | | 30 817.00 | | |
HH Total exceptional expenses (VIII) | 7 978.00 | 30 922.00 | | 7 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 240.00 | 4 489.00 | | 4 240.00 |
HK Income tax | 44 897.00 | 31 272.00 | | 44 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 116 253.00 | 14 658 974.00 | | 16 116 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 969 645.00 | 14 548 443.00 | | 15 969 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 608.00 | 110 531.00 | | 146 608.00 |
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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 | 1 594 635.00 | | | 1 594 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 110.00 | |
I4 DECREASES Grand Total | | | 1 605 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 695.00 | | | 853 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 250.00 | | | 58 250.00 |
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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 | 64 237.00 | 101 356.00 | | 64 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 547.00 | 101 356.00 | | 62 547.00 |
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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 | 783 846.00 | 783 846.00 | | 783 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 493.00 | 340 493.00 | | 340 493.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 59 110.00 | | 59 110.00 | 59 110.00 |
UX Other trade receivables | 21 091.00 | 21 091.00 | | 21 091.00 |
VH Loans with a maturity of more than one year at origin | 623 423.00 | 112 941.00 | 461 471.00 | 623 423.00 |
VJ Loans taken out during the year | 111 864.00 | | | 111 864.00 |
VK Loans repaid during the year | 307 090.00 | | | 307 090.00 |
VP Miscellaneous | 246 222.00 | 246 222.00 | | 246 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 963.00 | 296 963.00 | | 296 963.00 |
VS Prepaid expenses | 46 871.00 | 46 871.00 | | 46 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 294.00 | 314 184.00 | 59 110.00 | 373 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 725.00 | 1 554 243.00 | 461 471.00 | 2 064 725.00 |
