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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 591.00 | | 472 591.00 | 472 591.00 |
AJ Other Intangible Assets | 965 765.00 | | 965 765.00 | 965 765.00 |
AP Buildings | 1 880 633.00 | 1 587 595.00 | 293 037.00 | 1 880 633.00 |
AR Technical installations, industrial equipment and tools | 1 300 333.00 | 1 110 825.00 | 189 507.00 | 1 300 333.00 |
AT Other tangible assets | 6 627.00 | 5 857.00 | 770.00 | 6 627.00 |
BH Other financial assets | 169 677.00 | | 169 677.00 | 169 677.00 |
BJ TOTAL (I) | 4 795 628.00 | 2 704 278.00 | 2 091 350.00 | 4 795 628.00 |
BT Goods | 945 165.00 | | 945 165.00 | 945 165.00 |
BX Customers and related accounts | 46 932.00 | 8 304.00 | 38 627.00 | 46 932.00 |
BZ Other receivables | 276 095.00 | | 276 095.00 | 276 095.00 |
CD Marketable securities | 1 518 425.00 | 22 236.00 | 1 496 189.00 | 1 518 425.00 |
CF Cash and cash equivalents | 321 467.00 | | 321 467.00 | 321 467.00 |
CH Prepaid expenses | 95 731.00 | | 95 731.00 | 95 731.00 |
CJ TOTAL (II) | 3 203 817.00 | 30 540.00 | 3 173 276.00 | 3 203 817.00 |
CO Grand total (0 to V) | 7 999 445.00 | 2 734 818.00 | 5 264 626.00 | 7 999 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 2 585 951.00 | | | 2 585 951.00 |
DH Retained earnings | 694 615.00 | | | 694 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 357.00 | | | 502 357.00 |
DL TOTAL (I) | 3 906 123.00 | | | 3 906 123.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 425.00 | | | 456 425.00 |
DX Trade payables and related accounts | 557 261.00 | | | 557 261.00 |
DY Tax and social security liabilities | 272 970.00 | | | 272 970.00 |
DZ Fixed asset liabilities and related accounts | 1 264.00 | | | 1 264.00 |
EA Other liabilities | 10 581.00 | | | 10 581.00 |
EC TOTAL (IV) | 1 298 503.00 | | | 1 298 503.00 |
EE Grand total (I to V) | 5 264 626.00 | | | 5 264 626.00 |
EG Accrued income and payables due within one year | 1 298 503.00 | | | 1 298 503.00 |
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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 | 17 289 529.00 | | 17 289 529.00 | 17 289 529.00 |
FD Production sold - goods | 8 968.00 | | 8 968.00 | 8 968.00 |
FG Production sold - services | 258 685.00 | | 258 685.00 | 258 685.00 |
FJ Net sales | 17 557 183.00 | | 17 557 183.00 | 17 557 183.00 |
FO Operating subsidies | | | 5 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 319.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 17 587 639.00 | |
FS Purchases of goods (including customs duties) | | | 14 574 601.00 | |
FT Inventory change (goods) | | | -60 738.00 | |
FU Purchases of raw materials and other supplies | | | 12 337.00 | |
FW Other purchases and external expenses | | | 953 348.00 | |
FX Taxes, duties, and similar payments | | | 178 352.00 | |
FY Salaries and Wages | | | 847 378.00 | |
FZ Social Security Contributions | | | 276 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GE Other Expenses | | | 6 258.00 | |
GF Total Operating Expenses (II) | | | 16 982 753.00 | |
GG - OPERATING RESULT (I - II) | | | 604 885.00 | |
GL Other interest and similar income | | | 59 737.00 | |
GP Total financial income (V) | | | 59 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 132.00 | |
GR Interest and similar expenses | | | 9 528.00 | |
GU Total financial expenses (VI) | | | 30 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 507.00 | | | 22 507.00 |
HA Exceptional income from management transactions | 29 484.00 | | | 29 484.00 |
HD Total exceptional income (VII) | 29 484.00 | | | 29 484.00 |
HE Exceptional expenses on management operations | 15 528.00 | | | 15 528.00 |
HH Total exceptional expenses (VIII) | 15 528.00 | | | 15 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 955.00 | | | 13 955.00 |
HK Income tax | 145 561.00 | | | 145 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 676 861.00 | | | 17 676 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 174 504.00 | | | 17 174 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 357.00 | | | 502 357.00 |
HP References: Equipment leasing | 15 322.00 | | | 15 322.00 |
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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 | 4 689 218.00 | | 106 410.00 | 4 689 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 677.00 | |
I4 DECREASES Grand Total | | | 4 795 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 187 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 357.00 | | | 1 438 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 084 969.00 | | 102 626.00 | 3 084 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 892.00 | | 3 785.00 | 165 892.00 |
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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 | 2 510 267.00 | 194 011.00 | | 2 510 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 510 267.00 | 194 011.00 | | 2 510 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 790.00 | 790.00 | | 790.00 |
8B Suppliers and Related Accounts | 557 261.00 | 557 261.00 | | 557 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 217.00 | 466 217.00 | | 466 217.00 |
UT Other financial assets | 169 677.00 | | 169 677.00 | 169 677.00 |
UX Other trade receivables | 46 932.00 | 46 932.00 | | 46 932.00 |
VK Loans repaid during the year | 149 033.00 | | | 149 033.00 |
VP Miscellaneous | 276 095.00 | 276 095.00 | | 276 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 970.00 | 272 970.00 | | 272 970.00 |
VS Prepaid expenses | 95 731.00 | 95 731.00 | | 95 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 436.00 | 418 758.00 | 169 677.00 | 588 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 503.00 | 1 298 503.00 | | 1 298 503.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
