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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 | 4 460.00 | 164.00 | 4 296.00 | 4 460.00 |
AH Goodwill | 1 293 854.00 | | 1 293 854.00 | 1 293 854.00 |
AR Technical installations, industrial equipment and tools | 1 324 805.00 | 840 554.00 | 484 251.00 | 1 324 805.00 |
AT Other tangible assets | 3 035 882.00 | 995 271.00 | 2 040 611.00 | 3 035 882.00 |
AV Fixed assets in progress | 6 750.00 | | 6 750.00 | 6 750.00 |
BD Other fixed assets | 495 382.00 | | 495 382.00 | 495 382.00 |
BH Other financial assets | 50 539.00 | | 50 539.00 | 50 539.00 |
BJ TOTAL (I) | 6 211 672.00 | 1 835 989.00 | 4 375 683.00 | 6 211 672.00 |
BL Raw materials, supplies | 845.00 | | 845.00 | 845.00 |
BT Goods | 1 412 499.00 | | 1 412 499.00 | 1 412 499.00 |
BX Customers and related accounts | 35 472.00 | 1 003.00 | 34 468.00 | 35 472.00 |
BZ Other receivables | 270 196.00 | | 270 196.00 | 270 196.00 |
CF Cash and cash equivalents | 1 608 069.00 | | 1 608 069.00 | 1 608 069.00 |
CH Prepaid expenses | 47 019.00 | | 47 019.00 | 47 019.00 |
CJ TOTAL (II) | 3 374 100.00 | 1 003.00 | 3 373 096.00 | 3 374 100.00 |
CO Grand total (0 to V) | 9 585 771.00 | 1 836 992.00 | 7 748 780.00 | 9 585 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 1 683 754.00 | | | 1 683 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 723.00 | | | 526 723.00 |
DL TOTAL (I) | 2 377 677.00 | | | 2 377 677.00 |
DU Loans and Debts from Credit Institutions (3) | 2 769 241.00 | | | 2 769 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 307.00 | | | 412 307.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 1 538 000.00 | | | 1 538 000.00 |
DY Tax and social security liabilities | 651 365.00 | | | 651 365.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 5 371 103.00 | | | 5 371 103.00 |
EE Grand total (I to V) | 7 748 780.00 | | | 7 748 780.00 |
EG Accrued income and payables due within one year | 3 296 732.00 | | | 3 296 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 575.00 | | | 247 575.00 |
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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 | 32 296 739.00 | | 32 296 739.00 | 32 296 739.00 |
FD Production sold - goods | 9 959.00 | | 9 959.00 | 9 959.00 |
FG Production sold - services | 260 199.00 | | 260 199.00 | 260 199.00 |
FJ Net sales | 32 566 897.00 | | 32 566 897.00 | 32 566 897.00 |
FO Operating subsidies | | | 4 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 278.00 | |
FQ Other income | | | 18 586.00 | |
FR Total operating income (I) | | | 32 608 684.00 | |
FS Purchases of goods (including customs duties) | | | 27 576 654.00 | |
FT Inventory change (goods) | | | -69 971.00 | |
FU Purchases of raw materials and other supplies | | | 36 640.00 | |
FV Inventory change (raw materials and supplies) | | | 459.00 | |
FW Other purchases and external expenses | | | 1 708 753.00 | |
FX Taxes, duties, and similar payments | | | 322 836.00 | |
FY Salaries and Wages | | | 1 450 617.00 | |
FZ Social Security Contributions | | | 488 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 693.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 31 882 154.00 | |
GG - OPERATING RESULT (I - II) | | | 726 530.00 | |
GL Other interest and similar income | | | 63 023.00 | |
GP Total financial income (V) | | | 63 023.00 | |
GR Interest and similar expenses | | | 31 311.00 | |
GU Total financial expenses (VI) | | | 31 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 079.00 | | | 18 079.00 |
HA Exceptional income from management transactions | 11 458.00 | | | 11 458.00 |
HB Exceptional income from capital transactions | 10 020.00 | | | 10 020.00 |
HD Total exceptional income (VII) | 27 488.00 | | | 27 488.00 |
HE Exceptional expenses on management operations | 8 544.00 | | | 8 544.00 |
HF Exceptional expenses on capital transactions | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 9 378.00 | | | 9 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 110.00 | | | 18 110.00 |
HJ Employee participation in company results | 100 360.00 | | | 100 360.00 |
HK Income tax | 149 268.00 | | | 149 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 699 195.00 | | | 32 699 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 172 472.00 | | | 32 172 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 723.00 | | | 526 723.00 |
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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 | 6 159 431.00 | | 235 697.00 | 6 159 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 921.00 | |
I4 DECREASES Grand Total | | 183 456.00 | 6 211 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 298 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 456.00 | 4 367 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 854.00 | | 184 460.00 | 1 113 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500 697.00 | | 50 196.00 | 4 500 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 880.00 | | 1 041.00 | 544 880.00 |
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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 | 1 473 790.00 | 365 654.00 | 3 456.00 | 1 473 790.00 |
PE DEPRECIATION Total including other intangible assets | | 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 790.00 | 365 490.00 | 3 456.00 | 1 473 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 508.00 | 693.00 | 198.00 | 508.00 |
7B Total provisions for depreciation | 508.00 | 693.00 | 198.00 | 508.00 |
7C Grand total | 508.00 | 693.00 | 198.00 | 508.00 |
UE of which provisions and reversals: - Operating | | 693.00 | 198.00 | |
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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 | 32 444.00 | 32 444.00 | | 32 444.00 |
8B Suppliers and Related Accounts | 1 538 000.00 | 1 538 000.00 | | 1 538 000.00 |
8C Staff and Related Accounts | 206 521.00 | 206 521.00 | | 206 521.00 |
8D Social Security and Other Social Organizations | 264 734.00 | 254 734.00 | | 264 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 50 539.00 | | 50 533.00 | 50 539.00 |
UX Other trade receivables | 21 687.00 | 21 687.00 | | 21 687.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 13 785.00 | 13 785.00 | | 13 785.00 |
VB VAT | 59 600.00 | 59 600.00 | | 59 600.00 |
VG Loans with a maturity of up to one year at origin | 247 575.00 | 247 575.00 | | 247 575.00 |
VH Loans with a maturity of more than one year at origin | 2 521 665.00 | 447 355.00 | 1 292 385.00 | 2 521 665.00 |
VI Group and Associates | 379 563.00 | 379 863.00 | | 379 563.00 |
VK Loans repaid during the year | 440 325.00 | | | 440 325.00 |
VP Miscellaneous | 5 403.00 | 5 403.00 | | 5 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 798.00 | 122 798.00 | | 122 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 094.00 | 205 094.00 | | 205 094.00 |
VS Prepaid expenses | 47 019.00 | 47 019.00 | | 47 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 226.00 | 352 686.00 | 50 539.00 | 403 226.00 |
VW VAT | 57 312.00 | 57 312.00 | | 57 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 371 073.00 | 3 296 762.00 | 1 392 385.00 | 5 371 073.00 |
