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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 046 944.00 | | 3 046 944.00 | 3 046 944.00 |
AP Buildings | 1 170 308.00 | 1 014 605.00 | 155 703.00 | 1 170 308.00 |
AR Technical installations, industrial equipment and tools | 982 063.00 | 872 841.00 | 109 222.00 | 982 063.00 |
AT Other tangible assets | 981 177.00 | 842 464.00 | 138 712.00 | 981 177.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 454 889.00 | | 454 889.00 | 454 889.00 |
BH Other financial assets | 91 163.00 | | 91 163.00 | 91 163.00 |
BJ TOTAL (I) | 6 726 696.00 | 2 729 911.00 | 3 996 785.00 | 6 726 696.00 |
BL Raw materials, supplies | 3 132.00 | | 3 132.00 | 3 132.00 |
BT Goods | 1 198 158.00 | | 1 198 158.00 | 1 198 158.00 |
BX Customers and related accounts | 43 744.00 | | 43 744.00 | 43 744.00 |
BZ Other receivables | 331 004.00 | | 331 004.00 | 331 004.00 |
CD Marketable securities | 2 015 066.00 | | 2 015 066.00 | 2 015 066.00 |
CF Cash and cash equivalents | 92 950.00 | | 92 950.00 | 92 950.00 |
CH Prepaid expenses | 58 223.00 | | 58 223.00 | 58 223.00 |
CJ TOTAL (II) | 3 742 277.00 | | 3 742 277.00 | 3 742 277.00 |
CO Grand total (0 to V) | 10 468 973.00 | 2 729 911.00 | 7 739 063.00 | 10 468 973.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 2 502 799.00 | 2 502 799.00 | | 2 502 799.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 965 531.00 | 963 782.00 | | 965 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 195.00 | 621 749.00 | | 726 195.00 |
DL TOTAL (I) | 4 264 925.00 | 4 158 729.00 | | 4 264 925.00 |
DU Loans and Debts from Credit Institutions (3) | 779.00 | 6 620.00 | | 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637 430.00 | 1 367 114.00 | | 1 637 430.00 |
DX Trade payables and related accounts | 1 377 889.00 | 1 184 460.00 | | 1 377 889.00 |
DY Tax and social security liabilities | 435 037.00 | 449 737.00 | | 435 037.00 |
EA Other liabilities | 23 003.00 | 3 300.00 | | 23 003.00 |
EC TOTAL (IV) | 3 474 138.00 | 3 011 231.00 | | 3 474 138.00 |
EE Grand total (I to V) | 7 739 063.00 | 7 169 961.00 | | 7 739 063.00 |
EG Accrued income and payables due within one year | 3 474 138.00 | 3 011 231.00 | | 3 474 138.00 |
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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 | 26 152 469.00 | | 26 152 469.00 | 26 152 469.00 |
FD Production sold - goods | 2 692.00 | | 2 692.00 | 2 692.00 |
FG Production sold - services | 375 699.00 | | 375 699.00 | 375 699.00 |
FJ Net sales | 26 530 860.00 | | 26 530 860.00 | 26 530 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 026.00 | |
FQ Other income | | | 11 518.00 | |
FR Total operating income (I) | | | 26 560 403.00 | |
FS Purchases of goods (including customs duties) | | | 21 947 366.00 | |
FT Inventory change (goods) | | | -2 713.00 | |
FU Purchases of raw materials and other supplies | | | 61 672.00 | |
FV Inventory change (raw materials and supplies) | | | 1 928.00 | |
FW Other purchases and external expenses | | | 1 510 613.00 | |
FX Taxes, duties, and similar payments | | | 257 201.00 | |
FY Salaries and Wages | | | 1 358 858.00 | |
FZ Social Security Contributions | | | 473 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 723.00 | |
GF Total Operating Expenses (II) | | | 25 698 865.00 | |
GG - OPERATING RESULT (I - II) | | | 861 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 058.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 82 102.00 | |
GP Total financial income (V) | | | 87 159.00 | |
GR Interest and similar expenses | | | 30 308.00 | |
GU Total financial expenses (VI) | | | 30 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 537.00 | 13 792.00 | | 17 537.00 |
HA Exceptional income from management transactions | 22 190.00 | 5 637.00 | | 22 190.00 |
HD Total exceptional income (VII) | 22 190.00 | 5 637.00 | | 22 190.00 |
HE Exceptional expenses on management operations | 1 000.00 | 5 367.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 5 367.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 190.00 | 269.00 | | 21 190.00 |
HK Income tax | 213 384.00 | 175 379.00 | | 213 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 669 753.00 | 25 723 536.00 | | 26 669 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 943 558.00 | 25 101 787.00 | | 25 943 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 195.00 | 621 749.00 | | 726 195.00 |
HP References: Equipment leasing | 18 947.00 | 18 947.00 | | 18 947.00 |
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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 | 6 416 517.00 | | 349 577.00 | 6 416 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 204.00 | |
I4 DECREASES Grand Total | 897.00 | 38 500.00 | 6 726 696.00 | 897.00 |
IO DECREASES Total including other intangible assets | | | 3 046 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 897.00 | 38 500.00 | 3 133 548.00 | 897.00 |
KD ACQUISITIONS Total including other intangible assets | 3 046 944.00 | | | 3 046 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018 426.00 | | 154 520.00 | 3 018 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 148.00 | | 195 057.00 | 351 148.00 |
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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 | 2 683 970.00 | 84 442.00 | 38 500.00 | 2 683 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 683 970.00 | 84 442.00 | 38 500.00 | 2 683 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 489.00 | | 489.00 | 489.00 |
7B Total provisions for depreciation | 489.00 | | 489.00 | 489.00 |
7C Grand total | 489.00 | | 489.00 | 489.00 |
UE of which provisions and reversals: - Operating | | | 489.00 | |
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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 | 1 377 889.00 | 1 377 889.00 | | 1 377 889.00 |
8C Staff and Related Accounts | 131 225.00 | 131 225.00 | | 131 225.00 |
8D Social Security and Other Social Organizations | 174 634.00 | 174 634.00 | | 174 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 003.00 | 23 003.00 | | 23 003.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 91 163.00 | | 91 163.00 | 91 163.00 |
UX Other trade receivables | 43 723.00 | 43 723.00 | | 43 723.00 |
VA Doubtful or disputed receivables | 21.00 | 21.00 | | 21.00 |
VB VAT | 27 069.00 | 27 069.00 | | 27 069.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VI Group and Associates | 1 637 430.00 | 1 637 430.00 | | 1 637 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 027.00 | 76 027.00 | | 76 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 935.00 | 303 935.00 | | 303 935.00 |
VS Prepaid expenses | 58 223.00 | 57 120.00 | 1 103.00 | 58 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 286.00 | 431 868.00 | 92 418.00 | 524 286.00 |
VW VAT | 53 151.00 | 53 151.00 | | 53 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 474 138.00 | 3 474 138.00 | | 3 474 138.00 |
