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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 413.00 | 202 413.00 | 298 000.00 | 500 413.00 |
AR Technical installations, industrial equipment and tools | 381 630.00 | 183 008.00 | 198 622.00 | 381 630.00 |
AT Other tangible assets | 425 287.00 | 301 924.00 | 123 363.00 | 425 287.00 |
BH Other financial assets | 44 629.00 | | 44 629.00 | 44 629.00 |
BJ TOTAL (I) | 1 351 959.00 | 687 345.00 | 664 614.00 | 1 351 959.00 |
BL Raw materials, supplies | 372 244.00 | | 372 244.00 | 372 244.00 |
BT Goods | 2 395.00 | | 2 395.00 | 2 395.00 |
BX Customers and related accounts | 1 927 187.00 | 170 540.00 | 1 756 647.00 | 1 927 187.00 |
BZ Other receivables | 689 919.00 | | 689 919.00 | 689 919.00 |
CF Cash and cash equivalents | 482 347.00 | | 482 347.00 | 482 347.00 |
CH Prepaid expenses | 48 777.00 | | 48 777.00 | 48 777.00 |
CJ TOTAL (II) | 3 522 869.00 | 170 540.00 | 3 352 329.00 | 3 522 869.00 |
CO Grand total (0 to V) | 4 874 828.00 | 857 885.00 | 4 016 943.00 | 4 874 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 600.00 | 113 600.00 | | 113 600.00 |
DB Share, merger, contribution premiums, etc. | 17.00 | 17.00 | | 17.00 |
DD Legal reserve (1) | 11 360.00 | 11 360.00 | | 11 360.00 |
DG Other reserves | 306 368.00 | 255 814.00 | | 306 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 211.00 | 50 553.00 | | 45 211.00 |
DL TOTAL (I) | 476 555.00 | 431 344.00 | | 476 555.00 |
DQ Provisions for Expenses | 76 876.00 | 76 876.00 | | 76 876.00 |
DR TOTAL (IV) | 76 876.00 | 76 876.00 | | 76 876.00 |
DU Loans and Debts from Credit Institutions (3) | 94 349.00 | 128 503.00 | | 94 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613 037.00 | 1 381 962.00 | | 1 613 037.00 |
DX Trade payables and related accounts | 719 405.00 | 476 612.00 | | 719 405.00 |
DY Tax and social security liabilities | 959 159.00 | 822 862.00 | | 959 159.00 |
EA Other liabilities | 77 561.00 | 54 127.00 | | 77 561.00 |
EC TOTAL (IV) | 3 463 512.00 | 2 864 066.00 | | 3 463 512.00 |
EE Grand total (I to V) | 4 016 943.00 | 3 372 286.00 | | 4 016 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 349.00 | 128 503.00 | | 94 349.00 |
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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 | 32 798 607.00 | 110 638.00 | 32 909 245.00 | 32 798 607.00 |
FD Production sold - goods | 15 363.00 | | 15 363.00 | 15 363.00 |
FG Production sold - services | 445 942.00 | 1 577 546.00 | 2 023 488.00 | 445 942.00 |
FJ Net sales | 33 259 912.00 | 1 688 184.00 | 34 948 096.00 | 33 259 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 833.00 | |
FQ Other income | | | 2 135.00 | |
FR Total operating income (I) | | | 35 088 064.00 | |
FS Purchases of goods (including customs duties) | | | 29 079 345.00 | |
FU Purchases of raw materials and other supplies | | | 41 910.00 | |
FV Inventory change (raw materials and supplies) | | | -85 222.00 | |
FW Other purchases and external expenses | | | 1 969 746.00 | |
FX Taxes, duties, and similar payments | | | 236 006.00 | |
FY Salaries and Wages | | | 2 723 628.00 | |
FZ Social Security Contributions | | | 914 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 490.00 | |
GE Other Expenses | | | 40 165.00 | |
GF Total Operating Expenses (II) | | | 35 045 695.00 | |
GG - OPERATING RESULT (I - II) | | | 42 368.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 7 585.00 | |
GU Total financial expenses (VI) | | | 7 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 411.00 | 22 219.00 | | 24 411.00 |
HB Exceptional income from capital transactions | 3 086.00 | | | 3 086.00 |
HC Reversals of provisions and transfers of expenses | | 490.00 | | |
HD Total exceptional income (VII) | 27 497.00 | 22 710.00 | | 27 497.00 |
HE Exceptional expenses on management operations | 17 170.00 | 45.00 | | 17 170.00 |
HF Exceptional expenses on capital transactions | | 16 227.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 17 170.00 | 66 272.00 | | 17 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 326.00 | -43 562.00 | | 10 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 115 662.00 | 30 173 355.00 | | 35 115 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 070 451.00 | 30 122 802.00 | | 35 070 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 211.00 | 50 553.00 | | 45 211.00 |
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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 | 1 321 303.00 | | 80 532.00 | 1 321 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 629.00 | |
I4 DECREASES Grand Total | | 49 876.00 | 1 351 959.00 | |
IO DECREASES Total including other intangible assets | | | 500 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 876.00 | 606 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 413.00 | | 25 000.00 | 475 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 261.00 | | 55 532.00 | 801 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 629.00 | | | 44 629.00 |
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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 | 433 306.00 | 101 502.00 | 49 876.00 | 433 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 306.00 | 101 502.00 | 49 876.00 | 433 306.00 |
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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 | 76 876.00 | | | 76 876.00 |
6A on fixed assets – intangible | 202 413.00 | | | 202 413.00 |
6T Receivables | 146 050.00 | 24 490.00 | | 146 050.00 |
7B Total provisions for depreciation | 348 463.00 | 24 490.00 | | 348 463.00 |
7C Grand total | 425 339.00 | 24 490.00 | | 425 339.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 490.00 | | |
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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 | 719 405.00 | 719 405.00 | | 719 405.00 |
8C Staff and Related Accounts | 239 976.00 | 239 976.00 | | 239 976.00 |
8D Social Security and Other Social Organizations | 267 204.00 | 267 204.00 | | 267 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 561.00 | 77 561.00 | | 77 561.00 |
UT Other financial assets | 44 629.00 | | 44 629.00 | 44 629.00 |
UX Other trade receivables | 1 765 190.00 | 1 765 190.00 | | 1 765 190.00 |
VA Doubtful or disputed receivables | 161 997.00 | 161 997.00 | | 161 997.00 |
VB VAT | 187 401.00 | 187 401.00 | | 187 401.00 |
VG Loans with a maturity of up to one year at origin | 94 349.00 | 94 349.00 | | 94 349.00 |
VI Group and Associates | 1 613 037.00 | 1 613 037.00 | | 1 613 037.00 |
VM Income taxes | 369 676.00 | 369 676.00 | | 369 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 369.00 | 140 369.00 | | 140 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 842.00 | 132 842.00 | | 132 842.00 |
VS Prepaid expenses | 48 777.00 | 48 777.00 | | 48 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 512.00 | 2 665 884.00 | 44 629.00 | 2 710 512.00 |
VW VAT | 311 610.00 | 311 610.00 | | 311 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 463 512.00 | 3 463 512.00 | | 3 463 512.00 |
