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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 374 421.00 | | 1 374 421.00 | 1 374 421.00 |
AN Land | 168 418.00 | | 168 418.00 | 168 418.00 |
AP Buildings | 460 549.00 | 302 606.00 | 157 943.00 | 460 549.00 |
AR Technical installations, industrial equipment and tools | 462 044.00 | 330 653.00 | 131 391.00 | 462 044.00 |
AT Other tangible assets | 760 289.00 | 455 176.00 | 305 112.00 | 760 289.00 |
AV Fixed assets in progress | 8 250.00 | | 8 250.00 | 8 250.00 |
BB Receivables related to investments | 1 064 805.00 | 400 000.00 | 664 805.00 | 1 064 805.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 300 241.00 | 1 489 501.00 | 2 810 740.00 | 4 300 241.00 |
BT Goods | 434 887.00 | | 434 887.00 | 434 887.00 |
BX Customers and related accounts | 2 828 067.00 | 162 762.00 | 2 665 305.00 | 2 828 067.00 |
BZ Other receivables | 389 335.00 | 212 820.00 | 176 515.00 | 389 335.00 |
CF Cash and cash equivalents | 373 441.00 | | 373 441.00 | 373 441.00 |
CH Prepaid expenses | 20 195.00 | | 20 195.00 | 20 195.00 |
CJ TOTAL (II) | 4 045 924.00 | 375 581.00 | 3 670 343.00 | 4 045 924.00 |
CO Grand total (0 to V) | 8 346 165.00 | 1 865 082.00 | 6 481 083.00 | 8 346 165.00 |
CU Other investments | 1 066.00 | 1 066.00 | | 1 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 307 525.00 | 307 525.00 | | 307 525.00 |
DL TOTAL (I) | 351 525.00 | 351 525.00 | | 351 525.00 |
DP Provisions for Risks | | 77 139.00 | | |
DQ Provisions for Expenses | 87 511.00 | 108 000.00 | | 87 511.00 |
DR TOTAL (IV) | 87 511.00 | 185 139.00 | | 87 511.00 |
DU Loans and Debts from Credit Institutions (3) | 664 997.00 | 1 078 501.00 | | 664 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563 396.00 | 1 268 391.00 | | 1 563 396.00 |
DX Trade payables and related accounts | 3 396 303.00 | 3 493 738.00 | | 3 396 303.00 |
DY Tax and social security liabilities | 330 282.00 | 276 764.00 | | 330 282.00 |
EA Other liabilities | 87 068.00 | 101 058.00 | | 87 068.00 |
EC TOTAL (IV) | 6 042 047.00 | 6 218 453.00 | | 6 042 047.00 |
EE Grand total (I to V) | 6 481 083.00 | 6 755 117.00 | | 6 481 083.00 |
EG Accrued income and payables due within one year | 5 702 213.00 | 472 895.00 | | 5 702 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 211.00 | 463 016.00 | | 191 211.00 |
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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 | | | 28 788 273.00 | |
FD Production sold - goods | | | 927 028.00 | |
FJ Net sales | | | 29 715 301.00 | |
FO Operating subsidies | | | 4 724.00 | |
FQ Other income | | | 89 871.00 | |
FR Total operating income (I) | | | 29 809 896.00 | |
FS Purchases of goods (including customs duties) | | | 26 703 659.00 | |
FT Inventory change (goods) | | | -219 306.00 | |
FU Purchases of raw materials and other supplies | | | 40 538.00 | |
FW Other purchases and external expenses | | | 1 212 702.00 | |
FX Taxes, duties, and similar payments | | | 126 735.00 | |
FY Salaries and Wages | | | 1 057 569.00 | |
FZ Social Security Contributions | | | 336 851.00 | |
GB Operating Expenses - Provisions | | | 173 145.00 | |
GE Other Expenses | | | 248 881.00 | |
GF Total Operating Expenses (II) | | | 29 680 775.00 | |
GG - OPERATING RESULT (I - II) | | | 129 121.00 | |
GP Total financial income (V) | | | 11 734.00 | |
GU Total financial expenses (VI) | | | 129 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 007.00 | 16 426.00 | | 84 007.00 |
HH Total exceptional expenses (VIII) | 103 605.00 | 239 410.00 | | 103 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 597.00 | -222 984.00 | | -19 597.00 |
HK Income tax | -8 460.00 | -9 180.00 | | -8 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 905 638.00 | 23 776 713.00 | | 29 905 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 905 638.00 | 23 776 713.00 | | 29 905 638.00 |
HP References: Equipment leasing | 112 714.00 | 114 164.00 | | 112 714.00 |
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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 | 3 997 307.00 | | | 3 997 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 271.00 | |
I4 DECREASES Grand Total | | | 4 300 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 859 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 157.00 | | | 1 716 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 728.00 | | | 1 055 728.00 |
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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 | 929 253.00 | 161 195.00 | 2 014.00 | 929 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 253.00 | 161 195.00 | 2 014.00 | 929 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 185 139.00 | | 97 628.00 | 185 139.00 |
7C Grand total | 185 139.00 | | 97 628.00 | 185 139.00 |
UE of which provisions and reversals: - Operating | | | 20 489.00 | |
UJ - Exceptional | | | 77 139.00 | |
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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 | 3 396 303.00 | 3 396 303.00 | | 3 396 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650 464.00 | 1 650 464.00 | | 1 650 464.00 |
UL Receivables related to investments | 1 064 805.00 | | 1 064 805.00 | 1 064 805.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 828 067.00 | 2 828 067.00 | | 2 828 067.00 |
VG Loans with a maturity of up to one year at origin | 191 211.00 | 191 211.00 | | 191 211.00 |
VH Loans with a maturity of more than one year at origin | 473 786.00 | 133 951.00 | 309 100.00 | 473 786.00 |
VK Loans repaid during the year | 141 490.00 | | | 141 490.00 |
VP Miscellaneous | 389 335.00 | 389 335.00 | | 389 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 282.00 | 330 282.00 | | 330 282.00 |
VS Prepaid expenses | 20 195.00 | 20 195.00 | | 20 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 302 701.00 | 3 237 597.00 | 1 065 105.00 | 4 302 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 042 047.00 | 5 702 213.00 | 309 100.00 | 6 042 047.00 |
