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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 | 4 391.00 | 4 391.00 | | 4 391.00 |
AH Goodwill | 2 557 027.00 | | 2 557 027.00 | 2 557 027.00 |
AP Buildings | 365 815.00 | 327 062.00 | 38 752.00 | 365 815.00 |
AR Technical installations, industrial equipment and tools | 791 578.00 | 744 654.00 | 46 923.00 | 791 578.00 |
AT Other tangible assets | 1 411 715.00 | 1 087 750.00 | 323 964.00 | 1 411 715.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 14 565.00 | | 14 565.00 | 14 565.00 |
BJ TOTAL (I) | 5 145 415.00 | 2 163 858.00 | 2 981 556.00 | 5 145 415.00 |
BT Goods | 549 084.00 | | 549 084.00 | 549 084.00 |
BX Customers and related accounts | 30 304.00 | | 30 304.00 | 30 304.00 |
BZ Other receivables | 1 593 993.00 | | 1 593 993.00 | 1 593 993.00 |
CF Cash and cash equivalents | 132 254.00 | | 132 254.00 | 132 254.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 2 308 153.00 | | 2 308 153.00 | 2 308 153.00 |
CO Grand total (0 to V) | 7 453 568.00 | 2 163 858.00 | 5 289 709.00 | 7 453 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 2 407 545.00 | | | 2 407 545.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 193.00 | | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 877.00 | | | 30 877.00 |
DL TOTAL (I) | 2 500 217.00 | | | 2 500 217.00 |
DQ Provisions for Expenses | 550 000.00 | | | 550 000.00 |
DR TOTAL (IV) | 550 000.00 | | | 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 939 525.00 | | | 939 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083.00 | | | 3 083.00 |
DX Trade payables and related accounts | 873 614.00 | | | 873 614.00 |
DY Tax and social security liabilities | 207 707.00 | | | 207 707.00 |
EA Other liabilities | 215 561.00 | | | 215 561.00 |
EC TOTAL (IV) | 2 239 491.00 | | | 2 239 491.00 |
EE Grand total (I to V) | 5 289 709.00 | | | 5 289 709.00 |
EG Accrued income and payables due within one year | 2 058 715.00 | | | 2 058 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 069.00 | | | 359 069.00 |
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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 | 11 368 364.00 | | 11 368 364.00 | 11 368 364.00 |
FD Production sold - goods | 8 057.00 | | 8 057.00 | 8 057.00 |
FG Production sold - services | 5 932.00 | | 5 932.00 | 5 932.00 |
FJ Net sales | 11 382 354.00 | | 11 382 354.00 | 11 382 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 369.00 | |
FQ Other income | | | 6 799.00 | |
FR Total operating income (I) | | | 11 394 523.00 | |
FS Purchases of goods (including customs duties) | | | 8 716 956.00 | |
FT Inventory change (goods) | | | 16 405.00 | |
FW Other purchases and external expenses | | | 1 366 666.00 | |
FX Taxes, duties, and similar payments | | | 115 016.00 | |
FY Salaries and Wages | | | 778 980.00 | |
FZ Social Security Contributions | | | 222 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 534.00 | |
GE Other Expenses | | | 6 037.00 | |
GF Total Operating Expenses (II) | | | 11 382 464.00 | |
GG - OPERATING RESULT (I - II) | | | 12 058.00 | |
GL Other interest and similar income | | | 19 341.00 | |
GP Total financial income (V) | | | 19 341.00 | |
GR Interest and similar expenses | | | 27 721.00 | |
GU Total financial expenses (VI) | | | 27 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 369.00 | | | 5 369.00 |
A4 Equity method investments | 611.00 | | | 611.00 |
HA Exceptional income from management transactions | 40 153.00 | | | 40 153.00 |
HC Reversals of provisions and transfers of expenses | 3 627.00 | | | 3 627.00 |
HD Total exceptional income (VII) | 43 781.00 | | | 43 781.00 |
HE Exceptional expenses on management operations | 20 613.00 | | | 20 613.00 |
HH Total exceptional expenses (VIII) | 20 613.00 | | | 20 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 168.00 | | | 23 168.00 |
HK Income tax | -4 031.00 | | | -4 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 457 646.00 | | | 11 457 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 426 769.00 | | | 11 426 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 877.00 | | | 30 877.00 |
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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 | 5 111 679.00 | | 34 372.00 | 5 111 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 636.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 636.00 | 14 888.00 | |
I4 DECREASES Grand Total | | 636.00 | 5 145 415.00 | |
IO DECREASES Total including other intangible assets | | | 2 561 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 569 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 561 418.00 | | | 2 561 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534 736.00 | | 34 372.00 | 2 534 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 524.00 | | | 15 524.00 |
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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 | 2 004 324.00 | 159 535.00 | | 2 004 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 371.00 | 1 020.00 | | 3 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000 953.00 | 158 515.00 | | 2 000 953.00 |
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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 | 553 628.00 | | 3 627.00 | 553 628.00 |
7C Grand total | 553 628.00 | | 3 627.00 | 553 628.00 |
UJ - Exceptional | | | 3 628.00 | |
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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 | 873 615.00 | 873 615.00 | | 873 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 645.00 | 218 645.00 | | 218 645.00 |
UT Other financial assets | 14 566.00 | | 14 566.00 | 14 566.00 |
UX Other trade receivables | 30 305.00 | 30 305.00 | | 30 305.00 |
VG Loans with a maturity of up to one year at origin | 359 069.00 | 359 069.00 | | 359 069.00 |
VH Loans with a maturity of more than one year at origin | 580 456.00 | 399 680.00 | 180 776.00 | 580 456.00 |
VK Loans repaid during the year | -147 188.00 | | | -147 188.00 |
VP Miscellaneous | 1 593 993.00 | 1 593 993.00 | | 1 593 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 707.00 | 207 707.00 | | 207 707.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 380.00 | 1 626 814.00 | 14 566.00 | 1 641 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 492.00 | 2 058 715.00 | 180 776.00 | 2 239 492.00 |
