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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 801 904.00 | | 1 801 904.00 | 1 801 904.00 |
AP Buildings | 1 541 993.00 | 673 135.00 | 868 858.00 | 1 541 993.00 |
AR Technical installations, industrial equipment and tools | 589 820.00 | 266 099.00 | 323 721.00 | 589 820.00 |
AT Other tangible assets | 719 749.00 | 430 432.00 | 289 317.00 | 719 749.00 |
AV Fixed assets in progress | 13 556.00 | | 13 556.00 | 13 556.00 |
BB Receivables related to investments | 203 016.00 | | 203 016.00 | 203 016.00 |
BD Other fixed assets | 3 696 878.00 | | 3 696 878.00 | 3 696 878.00 |
BH Other financial assets | 60 594.00 | | 60 594.00 | 60 594.00 |
BJ TOTAL (I) | 8 677 498.00 | 1 369 666.00 | 7 307 831.00 | 8 677 498.00 |
BL Raw materials, supplies | 3 519.00 | | 3 519.00 | 3 519.00 |
BT Goods | 1 507 969.00 | | 1 507 969.00 | 1 507 969.00 |
BX Customers and related accounts | 114 655.00 | | 114 655.00 | 114 655.00 |
BZ Other receivables | 593 548.00 | | 593 548.00 | 593 548.00 |
CF Cash and cash equivalents | 5 989 971.00 | | 5 989 971.00 | 5 989 971.00 |
CH Prepaid expenses | 152 090.00 | | 152 090.00 | 152 090.00 |
CJ TOTAL (II) | 8 361 754.00 | | 8 361 754.00 | 8 361 754.00 |
CO Grand total (0 to V) | 17 039 253.00 | 1 369 666.00 | 15 669 586.00 | 17 039 253.00 |
CU Other investments | 49 984.00 | | 49 984.00 | 49 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 351 000.00 | | | 2 351 000.00 |
DD Legal reserve (1) | 235 100.00 | | | 235 100.00 |
DE Statutory or contractual reserves | 626 624.00 | | | 626 624.00 |
DG Other reserves | 136 682.00 | | | 136 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 736.00 | | | 979 736.00 |
DL TOTAL (I) | 4 329 143.00 | | | 4 329 143.00 |
DP Provisions for Risks | 11 685.00 | | | 11 685.00 |
DR TOTAL (IV) | 11 685.00 | | | 11 685.00 |
DU Loans and Debts from Credit Institutions (3) | 877 313.00 | | | 877 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 515 289.00 | | | 8 515 289.00 |
DX Trade payables and related accounts | 1 175 187.00 | | | 1 175 187.00 |
DY Tax and social security liabilities | 713 516.00 | | | 713 516.00 |
DZ Fixed asset liabilities and related accounts | 43 133.00 | | | 43 133.00 |
EA Other liabilities | 4 317.00 | | | 4 317.00 |
EC TOTAL (IV) | 11 328 758.00 | | | 11 328 758.00 |
EE Grand total (I to V) | 15 669 586.00 | | | 15 669 586.00 |
EG Accrued income and payables due within one year | 10 751 459.00 | | | 10 751 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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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 | 31 585 140.00 | | 31 585 140.00 | 31 585 140.00 |
FD Production sold - goods | 3 608.00 | | 3 608.00 | 3 608.00 |
FG Production sold - services | 350 247.00 | | 350 246.00 | 350 247.00 |
FJ Net sales | 31 938 995.00 | | 31 938 995.00 | 31 938 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 963.00 | |
FQ Other income | | | 19 061.00 | |
FR Total operating income (I) | | | 32 017 020.00 | |
FS Purchases of goods (including customs duties) | | | 25 701 921.00 | |
FT Inventory change (goods) | | | 148.00 | |
FU Purchases of raw materials and other supplies | | | 70 154.00 | |
FV Inventory change (raw materials and supplies) | | | -1 308.00 | |
FW Other purchases and external expenses | | | 2 467 782.00 | |
FX Taxes, duties, and similar payments | | | 317 935.00 | |
FY Salaries and Wages | | | 1 433 022.00 | |
FZ Social Security Contributions | | | 454 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 574.00 | |
GE Other Expenses | | | 4 096.00 | |
GF Total Operating Expenses (II) | | | 30 778 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 808.00 | |
GK Income from other securities and fixed asset receivables | | | 235 151.00 | |
GL Other interest and similar income | | | 35 863.00 | |
GP Total financial income (V) | | | 273 822.00 | |
GR Interest and similar expenses | | | 122 078.00 | |
GU Total financial expenses (VI) | | | 122 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 963.00 | | | 58 963.00 |
HA Exceptional income from management transactions | 80 005.00 | | | 80 005.00 |
HC Reversals of provisions and transfers of expenses | 10 779.00 | | | 10 779.00 |
HD Total exceptional income (VII) | 90 784.00 | | | 90 784.00 |
HE Exceptional expenses on management operations | 53 793.00 | | | 53 793.00 |
HG Exceptional depreciation and provisions | 11 685.00 | | | 11 685.00 |
HH Total exceptional expenses (VIII) | 65 478.00 | | | 65 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 306.00 | | | 25 306.00 |
HJ Employee participation in company results | 129 620.00 | | | 129 620.00 |
HK Income tax | 306 546.00 | | | 306 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 381 627.00 | | | 32 381 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 401 891.00 | | | 31 401 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 736.00 | | | 979 736.00 |
HP References: Equipment leasing | 19 964.00 | | | 19 964.00 |
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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 | 12 524 772.00 | | 351 482.00 | 12 524 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 160 322.00 | 4 010 474.00 | |
I4 DECREASES Grand Total | | 4 198 756.00 | 8 677 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 801 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 434.00 | 2 865 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801 904.00 | | | 1 801 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 803 063.00 | | 100 491.00 | 2 803 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 919 804.00 | | 250 991.00 | 7 919 804.00 |
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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 | 1 078 526.00 | 329 574.00 | 38 434.00 | 1 078 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 526.00 | 329 574.00 | 38 434.00 | 1 078 526.00 |
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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 | 10 779.00 | 11 685.00 | 10 779.00 | 10 779.00 |
7C Grand total | 10 779.00 | 11 685.00 | 10 779.00 | 10 779.00 |
UJ - Exceptional | | 11 685.00 | 10 779.00 | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 1 175 188.00 | 1 175 188.00 | | 1 175 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 133.00 | 43 133.00 | | 43 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 512 107.00 | 8 512 107.00 | | 8 512 107.00 |
UL Receivables related to investments | 203 017.00 | | 203 017.00 | 203 017.00 |
UT Other financial assets | 60 595.00 | | 60 595.00 | 60 595.00 |
UX Other trade receivables | 114 656.00 | 114 656.00 | | 114 656.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 876 940.00 | 299 641.00 | 577 299.00 | 876 940.00 |
VK Loans repaid during the year | 294 147.00 | | | 294 147.00 |
VP Miscellaneous | 593 549.00 | 593 549.00 | | 593 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 713 516.00 | 713 516.00 | | 713 516.00 |
VS Prepaid expenses | 152 090.00 | 152 090.00 | | 152 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 906.00 | 860 295.00 | 263 612.00 | 1 123 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 328 758.00 | 10 751 459.00 | 577 299.00 | 11 328 758.00 |
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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 | 71.00 | | | 71.00 |
