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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 104 059.00 | | 6 104 059.00 | 6 104 059.00 |
AP Buildings | 3 144 215.00 | 2 757 801.00 | 386 414.00 | 3 144 215.00 |
AR Technical installations, industrial equipment and tools | 1 833 446.00 | 1 288 188.00 | 545 258.00 | 1 833 446.00 |
AT Other tangible assets | 1 294 522.00 | 1 025 620.00 | 268 903.00 | 1 294 522.00 |
AV Fixed assets in progress | 78 500.00 | | 78 500.00 | 78 500.00 |
BD Other fixed assets | 148 360.00 | | 148 360.00 | 148 360.00 |
BH Other financial assets | 211 366.00 | | 211 366.00 | 211 366.00 |
BJ TOTAL (I) | 12 814 469.00 | 5 071 609.00 | 7 742 860.00 | 12 814 469.00 |
BL Raw materials, supplies | 17 188.00 | | 17 188.00 | 17 188.00 |
BT Goods | 2 212 638.00 | | 2 212 638.00 | 2 212 638.00 |
BX Customers and related accounts | 673 942.00 | 117 163.00 | 556 779.00 | 673 942.00 |
BZ Other receivables | 277 363.00 | | 277 363.00 | 277 363.00 |
CF Cash and cash equivalents | 1 418 526.00 | | 1 418 526.00 | 1 418 526.00 |
CH Prepaid expenses | 29 952.00 | | 29 952.00 | 29 952.00 |
CJ TOTAL (II) | 4 629 609.00 | 117 163.00 | 4 512 446.00 | 4 629 609.00 |
CO Grand total (0 to V) | 17 444 077.00 | 5 188 772.00 | 12 255 305.00 | 17 444 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 351 200.00 | | | 5 351 200.00 |
DD Legal reserve (1) | 312 968.00 | | | 312 968.00 |
DG Other reserves | 1 470 813.00 | | | 1 470 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 930.00 | | | 357 930.00 |
DL TOTAL (I) | 7 492 911.00 | | | 7 492 911.00 |
DU Loans and Debts from Credit Institutions (3) | 871 463.00 | | | 871 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 555.00 | | | 9 555.00 |
DX Trade payables and related accounts | 3 070 913.00 | | | 3 070 913.00 |
DY Tax and social security liabilities | 703 248.00 | | | 703 248.00 |
DZ Fixed asset liabilities and related accounts | 94 200.00 | | | 94 200.00 |
EA Other liabilities | 13 015.00 | | | 13 015.00 |
EC TOTAL (IV) | 4 762 394.00 | | | 4 762 394.00 |
EE Grand total (I to V) | 12 255 305.00 | | | 12 255 305.00 |
EG Accrued income and payables due within one year | 4 041 711.00 | | | 4 041 711.00 |
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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 | 36 879 852.00 | | 36 879 852.00 | 36 879 852.00 |
FD Production sold - goods | 16 108.00 | | 16 108.00 | 16 108.00 |
FG Production sold - services | 391 667.00 | | 391 667.00 | 391 667.00 |
FJ Net sales | 37 287 626.00 | | 37 287 626.00 | 37 287 626.00 |
FO Operating subsidies | | | 48 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 460.00 | |
FQ Other income | | | 58 583.00 | |
FR Total operating income (I) | | | 37 489 191.00 | |
FS Purchases of goods (including customs duties) | | | 30 328 409.00 | |
FT Inventory change (goods) | | | -151 609.00 | |
FU Purchases of raw materials and other supplies | | | 180 845.00 | |
FV Inventory change (raw materials and supplies) | | | 8 649.00 | |
FW Other purchases and external expenses | | | 2 898 276.00 | |
FX Taxes, duties, and similar payments | | | 335 110.00 | |
FY Salaries and Wages | | | 2 376 562.00 | |
FZ Social Security Contributions | | | 596 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 13 927.00 | |
GF Total Operating Expenses (II) | | | 37 194 919.00 | |
GG - OPERATING RESULT (I - II) | | | 294 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 20 354.00 | |
GU Total financial expenses (VI) | | | 20 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 891.00 | | | 82 891.00 |
HB Exceptional income from capital transactions | 231 857.00 | | | 231 857.00 |
HD Total exceptional income (VII) | 231 857.00 | | | 231 857.00 |
HF Exceptional expenses on capital transactions | 117 281.00 | | | 117 281.00 |
HH Total exceptional expenses (VIII) | 117 281.00 | | | 117 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 576.00 | | | 114 576.00 |
HK Income tax | 30 579.00 | | | 30 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 721 062.00 | | | 37 721 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 363 132.00 | | | 37 363 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 930.00 | | | 357 930.00 |
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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 | 12 564 256.00 | | 441 659.00 | 12 564 256.00 |
I3 DECREASES Total Financial Fixed Assets | 74 166.00 | 96 010.00 | 359 726.00 | 74 166.00 |
I4 DECREASES Grand Total | 74 166.00 | 117 281.00 | 12 814 469.00 | 74 166.00 |
IO DECREASES Total including other intangible assets | | | 6 104 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 271.00 | 6 350 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 104 059.00 | | | 6 104 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 120 238.00 | | 251 717.00 | 6 120 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 960.00 | | 189 942.00 | 339 960.00 |
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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 | 4 563 477.00 | 508 132.00 | | 4 563 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 563 477.00 | 508 132.00 | | 4 563 477.00 |
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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 | 9 555.00 | 9 555.00 | | 9 555.00 |
8B Suppliers and Related Accounts | 3 070 913.00 | 3 070 913.00 | | 3 070 913.00 |
8C Staff and Related Accounts | 236 346.00 | 236 346.00 | | 236 346.00 |
8D Social Security and Other Social Organizations | 345 507.00 | 345 507.00 | | 345 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 200.00 | 94 200.00 | | 94 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 015.00 | 13 015.00 | | 13 015.00 |
UT Other financial assets | 211 366.00 | | 211 366.00 | 211 366.00 |
UX Other trade receivables | 654 640.00 | 654 640.00 | | 654 640.00 |
VA Doubtful or disputed receivables | 19 301.00 | 19 301.00 | | 19 301.00 |
VB VAT | 85 044.00 | 85 044.00 | | 85 044.00 |
VC Group and associates | 105 789.00 | 105 789.00 | | 105 789.00 |
VH Loans with a maturity of more than one year at origin | 871 463.00 | 150 780.00 | 573 941.00 | 871 463.00 |
VK Loans repaid during the year | 214 030.00 | | | 214 030.00 |
VN Other taxes, similar payments | 4 312.00 | 4 312.00 | | 4 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 638.00 | 116 638.00 | | 116 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 218.00 | 82 218.00 | | 82 218.00 |
VS Prepaid expenses | 29 952.00 | 29 952.00 | | 29 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 623.00 | 981 257.00 | 211 366.00 | 1 192 623.00 |
VW VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 762 394.00 | 4 041 711.00 | 573 941.00 | 4 762 394.00 |
