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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AH Goodwill | 944 802.00 | | 944 802.00 | 944 802.00 |
AJ Other Intangible Assets | 70 402.00 | 68 402.00 | 2 000.00 | 70 402.00 |
AR Technical installations, industrial equipment and tools | 131 671.00 | 127 021.00 | 4 650.00 | 131 671.00 |
AT Other tangible assets | 300 375.00 | 245 364.00 | 55 011.00 | 300 375.00 |
BH Other financial assets | 32 327.00 | | 32 327.00 | 32 327.00 |
BJ TOTAL (I) | 1 514 578.00 | 440 787.00 | 1 073 791.00 | 1 514 578.00 |
BL Raw materials, supplies | 13 043.00 | | 13 043.00 | 13 043.00 |
BT Goods | 1 172 229.00 | | 1 172 229.00 | 1 172 229.00 |
BV Advances and down payments on orders | 2 933.00 | | 2 933.00 | 2 933.00 |
BX Customers and related accounts | 301 211.00 | 65 645.00 | 235 566.00 | 301 211.00 |
BZ Other receivables | 316 131.00 | | 316 131.00 | 316 131.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 24 391.00 | | 24 391.00 | 24 391.00 |
CH Prepaid expenses | 49 938.00 | | 49 938.00 | 49 938.00 |
CJ TOTAL (II) | 1 879 976.00 | 65 645.00 | 1 814 331.00 | 1 879 976.00 |
CO Grand total (0 to V) | 3 394 554.00 | 506 432.00 | 2 888 122.00 | 3 394 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 126 406.00 | | | 126 406.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 730 588.00 | 687 747.00 | | 730 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 618.00 | 142 841.00 | | 109 618.00 |
DL TOTAL (I) | 1 241 612.00 | 1 105 588.00 | | 1 241 612.00 |
DU Loans and Debts from Credit Institutions (3) | 740 517.00 | 246 849.00 | | 740 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 77 677.00 | | 500.00 |
DX Trade payables and related accounts | 787 292.00 | 279 869.00 | | 787 292.00 |
DY Tax and social security liabilities | 112 255.00 | 125 788.00 | | 112 255.00 |
EA Other liabilities | 5 945.00 | | | 5 945.00 |
EC TOTAL (IV) | 1 646 509.00 | 730 180.00 | | 1 646 509.00 |
EE Grand total (I to V) | 2 888 122.00 | 1 835 771.00 | | 2 888 122.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | | | 5 408 795.00 | |
FD Production sold - goods | | | 151 138.00 | |
FJ Net sales | | | 5 559 933.00 | |
FQ Other income | | | 197 405.00 | |
FR Total operating income (I) | | | 5 757 338.00 | |
FS Purchases of goods (including customs duties) | | | 3 493 159.00 | |
FT Inventory change (goods) | | | -985.00 | |
FU Purchases of raw materials and other supplies | | | 106 248.00 | |
FV Inventory change (raw materials and supplies) | | | -5 549.00 | |
FW Other purchases and external expenses | | | 1 440 396.00 | |
FX Taxes, duties, and similar payments | | | 21 798.00 | |
FY Salaries and Wages | | | 390 950.00 | |
FZ Social Security Contributions | | | 122 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 702.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 5 605 197.00 | |
GG - OPERATING RESULT (I - II) | | | 152 141.00 | |
GP Total financial income (V) | | | 7 581.00 | |
GU Total financial expenses (VI) | | | 21 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 583.00 | 12 345.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 4 695.00 | 53 999.00 | | 4 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 112.00 | -41 654.00 | | -4 112.00 |
HK Income tax | 24 512.00 | 63 833.00 | | 24 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 765 502.00 | 4 439 969.00 | | 5 765 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 655 884.00 | 4 297 128.00 | | 5 655 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 618.00 | 142 841.00 | | 109 618.00 |
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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 | 1 106 486.00 | 512 666.00 | | 1 106 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 845.00 | 32 327.00 | |
I4 DECREASES Grand Total | | 104 574.00 | 1 514 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 729.00 | 432 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 203.00 | 398 002.00 | | 652 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 079.00 | 13 697.00 | | 428 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 205.00 | 100 967.00 | | 26 205.00 |
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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 | 414 401.00 | 35 702.00 | 9 316.00 | 414 401.00 |
PE DEPRECIATION Total including other intangible assets | 65 223.00 | 3 180.00 | | 65 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 179.00 | 32 522.00 | 9 316.00 | 349 179.00 |
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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 | 500.00 | | | 500.00 |
8B Suppliers and Related Accounts | 787 292.00 | 787 292.00 | | 787 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 945.00 | 5 945.00 | | 5 945.00 |
UT Other financial assets | 32 327.00 | | 32 327.00 | 32 327.00 |
UX Other trade receivables | 301 211.00 | 301 211.00 | | 301 211.00 |
VG Loans with a maturity of up to one year at origin | 393 178.00 | 393 178.00 | | 393 178.00 |
VH Loans with a maturity of more than one year at origin | 347 339.00 | 129 395.00 | 217 944.00 | 347 339.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 86 553.00 | | | 86 553.00 |
VP Miscellaneous | 316 131.00 | 316 131.00 | | 316 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 255.00 | 112 255.00 | | 112 255.00 |
VS Prepaid expenses | 49 938.00 | 49 938.00 | | 49 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 607.00 | 667 280.00 | 32 327.00 | 699 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 509.00 | 1 428 065.00 | 217 944.00 | 1 646 509.00 |
