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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 | 3 390.00 | 3 067.00 | 322.00 | 3 390.00 |
AH Goodwill | 3 227 238.00 | 63 083.00 | 3 164 155.00 | 3 227 238.00 |
AP Buildings | 77 940.00 | 53 480.00 | 24 459.00 | 77 940.00 |
AR Technical installations, industrial equipment and tools | 851 422.00 | 649 395.00 | 202 027.00 | 851 422.00 |
AT Other tangible assets | 2 577 474.00 | 2 085 467.00 | 492 007.00 | 2 577 474.00 |
BH Other financial assets | 76 018.00 | | 76 018.00 | 76 018.00 |
BJ TOTAL (I) | 7 082 494.00 | 2 854 494.00 | 4 227 999.00 | 7 082 494.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 1 376 395.00 | | 1 376 395.00 | 1 376 395.00 |
BX Customers and related accounts | 143 853.00 | 6 743.00 | 137 110.00 | 143 853.00 |
BZ Other receivables | 536 069.00 | | 536 069.00 | 536 069.00 |
CD Marketable securities | 1 228 412.00 | | 1 228 412.00 | 1 228 412.00 |
CF Cash and cash equivalents | 211 160.00 | | 211 160.00 | 211 160.00 |
CH Prepaid expenses | 17 158.00 | | 17 158.00 | 17 158.00 |
CJ TOTAL (II) | 3 518 050.00 | 6 743.00 | 3 511 306.00 | 3 518 050.00 |
CO Grand total (0 to V) | 10 600 544.00 | 2 861 237.00 | 7 739 306.00 | 10 600 544.00 |
CU Other investments | 269 009.00 | | 269 009.00 | 269 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DE Statutory or contractual reserves | 533 649.00 | | | 533 649.00 |
DG Other reserves | 2 260 688.00 | | | 2 260 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 445.00 | | | 424 445.00 |
DL TOTAL (I) | 3 724 783.00 | | | 3 724 783.00 |
DU Loans and Debts from Credit Institutions (3) | 2 431 394.00 | | | 2 431 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 240.00 | | | 396 240.00 |
DX Trade payables and related accounts | 730 274.00 | | | 730 274.00 |
DY Tax and social security liabilities | 444 035.00 | | | 444 035.00 |
DZ Fixed asset liabilities and related accounts | 11 231.00 | | | 11 231.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EB Prepaid income (2) | 555.00 | | | 555.00 |
EC TOTAL (IV) | 4 014 523.00 | | | 4 014 523.00 |
EE Grand total (I to V) | 7 739 306.00 | | | 7 739 306.00 |
EG Accrued income and payables due within one year | 3 143 964.00 | | | 3 143 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 225 215.00 | | | 1 225 215.00 |
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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 | 16 273 849.00 | | 16 273 849.00 | 16 273 849.00 |
FD Production sold - goods | 1 639 228.00 | | 1 639 228.00 | 1 639 228.00 |
FG Production sold - services | 363 702.00 | | 363 702.00 | 363 702.00 |
FJ Net sales | 18 276 780.00 | | 18 276 780.00 | 18 276 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 755.00 | |
FQ Other income | | | 4 468.00 | |
FR Total operating income (I) | | | 18 301 004.00 | |
FS Purchases of goods (including customs duties) | | | 14 275 779.00 | |
FT Inventory change (goods) | | | 87 711.00 | |
FU Purchases of raw materials and other supplies | | | 32 329.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 1 668 927.00 | |
FX Taxes, duties, and similar payments | | | 199 360.00 | |
FY Salaries and Wages | | | 1 149 419.00 | |
FZ Social Security Contributions | | | 318 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 071.00 | |
GE Other Expenses | | | 7 235.00 | |
GF Total Operating Expenses (II) | | | 17 940 837.00 | |
GG - OPERATING RESULT (I - II) | | | 360 167.00 | |
GL Other interest and similar income | | | 98 380.00 | |
GP Total financial income (V) | | | 98 380.00 | |
GR Interest and similar expenses | | | 41 600.00 | |
GU Total financial expenses (VI) | | | 41 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 603.00 | | | 10 603.00 |
HA Exceptional income from management transactions | 75 919.00 | | | 75 919.00 |
HD Total exceptional income (VII) | 75 919.00 | | | 75 919.00 |
HE Exceptional expenses on management operations | 41 420.00 | | | 41 420.00 |
HH Total exceptional expenses (VIII) | 41 420.00 | | | 41 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 499.00 | | | 34 499.00 |
HK Income tax | 27 002.00 | | | 27 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 475 305.00 | | | 18 475 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 050 859.00 | | | 18 050 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 445.00 | | | 424 445.00 |
HP References: Equipment leasing | 5 700.00 | | | 5 700.00 |
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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 | 7 598 832.00 | | 23 106.00 | 7 598 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 028.00 | |
I4 DECREASES Grand Total | | 539 443.00 | 7 082 494.00 | |
IO DECREASES Total including other intangible assets | | | 3 230 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539 443.00 | 3 506 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230 629.00 | | | 3 230 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 034 007.00 | | 12 274.00 | 4 034 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 196.00 | | 10 832.00 | 334 196.00 |
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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 | 3 131 840.00 | 199 014.00 | 539 443.00 | 3 131 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | 198.00 | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 128 970.00 | 198 816.00 | 539 443.00 | 3 128 970.00 |
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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 | 26 262.00 | 26 262.00 | | 26 262.00 |
8C Staff and Related Accounts | 730 274.00 | 730 274.00 | | 730 274.00 |
8D Social Security and Other Social Organizations | 444 036.00 | 444 036.00 | | 444 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 231.00 | 11 231.00 | | 11 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 771.00 | 370 771.00 | | 370 771.00 |
8L Deferred income | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 76 018.00 | | 76 018.00 | 76 018.00 |
VA Doubtful or disputed receivables | 143 854.00 | 143 854.00 | | 143 854.00 |
VG Loans with a maturity of up to one year at origin | 1 225 215.00 | 1 225 215.00 | | 1 225 215.00 |
VH Loans with a maturity of more than one year at origin | 1 206 179.00 | 335 619.00 | 820 784.00 | 1 206 179.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 317 917.00 | | | 317 917.00 |
VP Miscellaneous | 536 069.00 | 536 069.00 | | 536 069.00 |
VS Prepaid expenses | 17 159.00 | 17 159.00 | | 17 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 100.00 | 697 082.00 | 76 018.00 | 773 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 014 524.00 | 3 143 964.00 | 820 784.00 | 4 014 524.00 |
