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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 | 4 148.00 | 3 901.00 | 246.00 | 4 148.00 |
AH Goodwill | 560 670.00 | | 560 670.00 | 560 670.00 |
AR Technical installations, industrial equipment and tools | 28 518.00 | 27 434.00 | 1 084.00 | 28 518.00 |
AT Other tangible assets | 2 452 978.00 | 1 986 045.00 | 466 933.00 | 2 452 978.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
BJ TOTAL (I) | 3 052 912.00 | 2 017 381.00 | 1 035 531.00 | 3 052 912.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 2 020 898.00 | 129 642.00 | 1 891 256.00 | 2 020 898.00 |
BV Advances and down payments on orders | 251 255.00 | | 251 255.00 | 251 255.00 |
BX Customers and related accounts | 209 021.00 | | 209 021.00 | 209 021.00 |
BZ Other receivables | 179 550.00 | | 179 550.00 | 179 550.00 |
CF Cash and cash equivalents | 12 210.00 | | 12 210.00 | 12 210.00 |
CH Prepaid expenses | 15 843.00 | | 15 843.00 | 15 843.00 |
CJ TOTAL (II) | 2 690 779.00 | 129 642.00 | 2 561 137.00 | 2 690 779.00 |
CO Grand total (0 to V) | 5 743 692.00 | 2 147 023.00 | 3 596 669.00 | 5 743 692.00 |
CU Other investments | 2 058.00 | | 2 058.00 | 2 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | | | 41 200.00 |
DB Share, merger, contribution premiums, etc. | 38 800.00 | | | 38 800.00 |
DD Legal reserve (1) | 4 120.00 | | | 4 120.00 |
DG Other reserves | 1 190 870.00 | | | 1 190 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 981.00 | | | 100 981.00 |
DL TOTAL (I) | 1 375 971.00 | | | 1 375 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 722.00 | | | 1 262 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 581.00 | | | 166 581.00 |
DX Trade payables and related accounts | 597 261.00 | | | 597 261.00 |
DY Tax and social security liabilities | 180 488.00 | | | 180 488.00 |
EA Other liabilities | 13 642.00 | | | 13 642.00 |
EC TOTAL (IV) | 2 220 697.00 | | | 2 220 697.00 |
EE Grand total (I to V) | 3 596 669.00 | | | 3 596 669.00 |
EG Accrued income and payables due within one year | 1 749 060.00 | | | 1 749 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528 716.00 | | | 528 716.00 |
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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 | 3 719 936.00 | 823.00 | 3 720 760.00 | 3 719 936.00 |
FG Production sold - services | 27 079.00 | | 27 079.00 | 27 079.00 |
FJ Net sales | 3 747 015.00 | 823.00 | 3 747 839.00 | 3 747 015.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 246.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 3 868 201.00 | |
FS Purchases of goods (including customs duties) | | | 2 186 565.00 | |
FT Inventory change (goods) | | | -229 827.00 | |
FU Purchases of raw materials and other supplies | | | 14 058.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 928 680.00 | |
FX Taxes, duties, and similar payments | | | 39 599.00 | |
FY Salaries and Wages | | | 426 358.00 | |
FZ Social Security Contributions | | | 119 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 642.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 3 706 317.00 | |
GG - OPERATING RESULT (I - II) | | | 161 883.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 29 284.00 | |
GU Total financial expenses (VI) | | | 29 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 746.00 | | | 5 746.00 |
A4 Equity method investments | 701.00 | | | 701.00 |
HA Exceptional income from management transactions | 2 019.00 | | | 2 019.00 |
HD Total exceptional income (VII) | 2 019.00 | | | 2 019.00 |
HE Exceptional expenses on management operations | 5 714.00 | | | 5 714.00 |
HH Total exceptional expenses (VIII) | 5 714.00 | | | 5 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 695.00 | | | -3 695.00 |
HK Income tax | 27 926.00 | | | 27 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 222.00 | | | 3 870 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 241.00 | | | 3 769 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 981.00 | | | 100 981.00 |
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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 | 2 876 412.00 | | 178 475.00 | 2 876 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 597.00 | |
I4 DECREASES Grand Total | | 1 975.00 | 3 052 913.00 | |
IO DECREASES Total including other intangible assets | | | 564 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 975.00 | 2 481 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 709.00 | | 1 110.00 | 563 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306 107.00 | | 177 365.00 | 2 306 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 597.00 | | | 6 597.00 |
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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 | 1 927 878.00 | 89 503.00 | 2 017 381.00 | 1 927 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 039.00 | 863.00 | 3 902.00 | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 840.00 | 88 640.00 | 2 013 480.00 | 1 924 840.00 |
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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
8B Suppliers and Related Accounts | 597 262.00 | 597 262.00 | | 597 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 654.00 | 178 654.00 | | 178 654.00 |
UT Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
UX Other trade receivables | 209 021.00 | 209 021.00 | | 209 021.00 |
VG Loans with a maturity of up to one year at origin | 528 716.00 | 528 716.00 | | 528 716.00 |
VH Loans with a maturity of more than one year at origin | 734 007.00 | 262 369.00 | 415 317.00 | 734 007.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 8 638.00 | | | 8 638.00 |
VP Miscellaneous | 179 551.00 | 179 551.00 | | 179 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 489.00 | 180 489.00 | | 180 489.00 |
VS Prepaid expenses | 15 844.00 | 15 844.00 | | 15 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 784.00 | 404 415.00 | 4 369.00 | 408 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 697.00 | 1 749 060.00 | 415 317.00 | 2 220 697.00 |
