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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 997 082.00 | | 1 997 082.00 | 1 997 082.00 |
AR Technical installations, industrial equipment and tools | 3 364.00 | 1 873.00 | 1 491.00 | 3 364.00 |
AT Other tangible assets | 1 231 721.00 | 735 390.00 | 496 331.00 | 1 231 721.00 |
BD Other fixed assets | 151 750.00 | 10 000.00 | 141 750.00 | 151 750.00 |
BH Other financial assets | 20 108.00 | | 20 108.00 | 20 108.00 |
BJ TOTAL (I) | 3 404 025.00 | 747 263.00 | 2 656 762.00 | 3 404 025.00 |
BT Goods | 1 191 340.00 | | 1 191 340.00 | 1 191 340.00 |
BX Customers and related accounts | 134 812.00 | | 134 812.00 | 134 812.00 |
BZ Other receivables | 367 402.00 | | 367 402.00 | 367 402.00 |
CD Marketable securities | 369 167.00 | | 369 167.00 | 369 167.00 |
CF Cash and cash equivalents | 1 556 565.00 | | 1 556 565.00 | 1 556 565.00 |
CH Prepaid expenses | 7 523.00 | | 7 523.00 | 7 523.00 |
CJ TOTAL (II) | 3 626 810.00 | | 3 626 810.00 | 3 626 810.00 |
CO Grand total (0 to V) | 7 030 835.00 | 747 263.00 | 6 283 572.00 | 7 030 835.00 |
CP Shares due in less than one year | 20 108.00 | | | 20 108.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 025.00 | 737 025.00 | | 737 025.00 |
DD Legal reserve (1) | 73 703.00 | 73 703.00 | | 73 703.00 |
DG Other reserves | 693 228.00 | 82 866.00 | | 693 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 200.00 | 610 361.00 | | 615 200.00 |
DL TOTAL (I) | 2 119 156.00 | 1 503 955.00 | | 2 119 156.00 |
DQ Provisions for Expenses | 24 490.00 | 22 047.00 | | 24 490.00 |
DR TOTAL (IV) | 24 490.00 | 22 047.00 | | 24 490.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140 794.00 | 2 399 296.00 | | 2 140 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 856.00 | 787 502.00 | | 696 856.00 |
DX Trade payables and related accounts | 1 030 268.00 | 744 469.00 | | 1 030 268.00 |
DY Tax and social security liabilities | 247 059.00 | 246 580.00 | | 247 059.00 |
DZ Fixed asset liabilities and related accounts | | 5 876.00 | | |
EA Other liabilities | 24 949.00 | 13 277.00 | | 24 949.00 |
EC TOTAL (IV) | 4 139 926.00 | 4 197 000.00 | | 4 139 926.00 |
EE Grand total (I to V) | 6 283 572.00 | 5 723 002.00 | | 6 283 572.00 |
EG Accrued income and payables due within one year | 2 328 233.00 | 2 104 992.00 | | 2 328 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 907.00 | 25 782.00 | | 45 907.00 |
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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 | 8 810 955.00 | | 8 810 955.00 | 8 810 955.00 |
FG Production sold - services | 837 745.00 | | 837 745.00 | 837 745.00 |
FJ Net sales | 9 648 701.00 | | 9 648 701.00 | 9 648 701.00 |
FO Operating subsidies | | | 10 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 505.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 9 715 466.00 | |
FS Purchases of goods (including customs duties) | | | 6 336 413.00 | |
FT Inventory change (goods) | | | 71 610.00 | |
FU Purchases of raw materials and other supplies | | | 46 522.00 | |
FW Other purchases and external expenses | | | 533 061.00 | |
FX Taxes, duties, and similar payments | | | 67 141.00 | |
FY Salaries and Wages | | | 1 140 067.00 | |
FZ Social Security Contributions | | | 444 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 490.00 | |
GE Other Expenses | | | 19 945.00 | |
GF Total Operating Expenses (II) | | | 8 841 397.00 | |
GG - OPERATING RESULT (I - II) | | | 874 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 146.00 | |
GL Other interest and similar income | | | 4 155.00 | |
GP Total financial income (V) | | | 14 301.00 | |
GR Interest and similar expenses | | | 58 784.00 | |
GU Total financial expenses (VI) | | | 58 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 179.00 | 20 660.00 | | 22 179.00 |
A2 TOTAL ASSETS | 86 297.00 | 49 271.00 | | 86 297.00 |
A4 Equity method investments | 2 324.00 | 4 198.00 | | 2 324.00 |
HA Exceptional income from management transactions | 21 170.00 | 871.00 | | 21 170.00 |
HB Exceptional income from capital transactions | 73 621.00 | 7 083.00 | | 73 621.00 |
HD Total exceptional income (VII) | 94 791.00 | 7 954.00 | | 94 791.00 |
HE Exceptional expenses on management operations | 35 781.00 | 2 473.00 | | 35 781.00 |
HF Exceptional expenses on capital transactions | 44 000.00 | 9 428.00 | | 44 000.00 |
HH Total exceptional expenses (VIII) | 79 781.00 | 11 901.00 | | 79 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 010.00 | -3 947.00 | | 15 010.00 |
HK Income tax | 229 395.00 | 277 758.00 | | 229 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 824 558.00 | 9 383 821.00 | | 9 824 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 209 358.00 | 8 773 459.00 | | 9 209 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 200.00 | 610 361.00 | | 615 200.00 |
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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 | 3 430 006.00 | | 18 020.00 | 3 430 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 000.00 | 171 858.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 3 404 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 997 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 235 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 997 082.00 | | | 1 997 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 608.00 | | 16 477.00 | 1 218 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 316.00 | | 1 543.00 | 214 316.00 |
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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 | 580 041.00 | 157 222.00 | | 580 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 041.00 | 157 222.00 | | 580 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 047.00 | 24 490.00 | 22 047.00 | 22 047.00 |
6T Receivables | 12 279.00 | | 12 279.00 | 12 279.00 |
7B Total provisions for depreciation | 22 279.00 | | 12 279.00 | 22 279.00 |
7C Grand total | 44 326.00 | 24 490.00 | 34 326.00 | 44 326.00 |
UE of which provisions and reversals: - Operating | | 24 490.00 | 34 326.00 | |
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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 | 1 030 268.00 | 1 030 268.00 | | 1 030 268.00 |
8C Staff and Related Accounts | 78 036.00 | 78 036.00 | | 78 036.00 |
8D Social Security and Other Social Organizations | 101 254.00 | 101 254.00 | | 101 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 949.00 | 24 949.00 | | 24 949.00 |
UT Other financial assets | 20 108.00 | 20 108.00 | | 20 108.00 |
UX Other trade receivables | 134 812.00 | 134 812.00 | | 134 812.00 |
UY Staff and related accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
VB VAT | 20 799.00 | 20 799.00 | | 20 799.00 |
VG Loans with a maturity of up to one year at origin | 48 786.00 | 48 786.00 | | 48 786.00 |
VH Loans with a maturity of more than one year at origin | 2 092 008.00 | 280 315.00 | 1 103 337.00 | 2 092 008.00 |
VI Group and Associates | 696 856.00 | 696 856.00 | | 696 856.00 |
VK Loans repaid during the year | 278 235.00 | | | 278 235.00 |
VM Income taxes | 96 688.00 | 96 688.00 | | 96 688.00 |
VP Miscellaneous | 3 209.00 | 3 209.00 | | 3 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 379.00 | 22 379.00 | | 22 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 181.00 | 242 181.00 | | 242 181.00 |
VS Prepaid expenses | 7 523.00 | 7 523.00 | | 7 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 845.00 | 529 845.00 | | 529 845.00 |
VW VAT | 45 389.00 | 45 389.00 | | 45 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139 926.00 | 2 328 233.00 | 1 103 337.00 | 4 139 926.00 |
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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 | 35.00 | | | 35.00 |
