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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AH Goodwill | 371 002.00 | | 371 002.00 | 371 002.00 |
AR Technical installations, industrial equipment and tools | 264 263.00 | 181 432.00 | 82 831.00 | 264 263.00 |
AT Other tangible assets | 1 150 774.00 | 747 971.00 | 402 803.00 | 1 150 774.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 539.00 | | 9 539.00 | 9 539.00 |
BJ TOTAL (I) | 1 797 043.00 | 930 852.00 | 866 190.00 | 1 797 043.00 |
BT Goods | 280 606.00 | | 280 606.00 | 280 606.00 |
BX Customers and related accounts | 2 092 056.00 | 77 332.00 | 2 014 724.00 | 2 092 056.00 |
BZ Other receivables | 120 377.00 | | 120 377.00 | 120 377.00 |
CD Marketable securities | 128 092.00 | | 128 092.00 | 128 092.00 |
CF Cash and cash equivalents | 1 786 506.00 | | 1 786 506.00 | 1 786 506.00 |
CH Prepaid expenses | 16 975.00 | | 16 975.00 | 16 975.00 |
CJ TOTAL (II) | 4 424 614.00 | 77 332.00 | 4 347 282.00 | 4 424 614.00 |
CO Grand total (0 to V) | 6 221 658.00 | 1 008 184.00 | 5 213 473.00 | 6 221 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 000.00 | 658 000.00 | | 658 000.00 |
DD Legal reserve (1) | 65 800.00 | 65 800.00 | | 65 800.00 |
DG Other reserves | 1 289 641.00 | 1 134 935.00 | | 1 289 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 899.00 | 219 705.00 | | 241 899.00 |
DL TOTAL (I) | 2 255 341.00 | 2 078 441.00 | | 2 255 341.00 |
DU Loans and Debts from Credit Institutions (3) | 482 867.00 | 95 105.00 | | 482 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 409.00 | 144 266.00 | | 200 409.00 |
DX Trade payables and related accounts | 2 106 221.00 | 1 437 864.00 | | 2 106 221.00 |
DY Tax and social security liabilities | 168 337.00 | 141 192.00 | | 168 337.00 |
EA Other liabilities | 296.00 | 296.00 | | 296.00 |
EC TOTAL (IV) | 2 958 131.00 | 1 818 725.00 | | 2 958 131.00 |
EE Grand total (I to V) | 5 213 473.00 | 3 897 167.00 | | 5 213 473.00 |
EG Accrued income and payables due within one year | 397 834.00 | 1 752 038.00 | | 397 834.00 |
EI Including equity loans | 200 409.00 | | | 200 409.00 |
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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 | | | 22 850 472.00 | |
FD Production sold - goods | | | 43 393.00 | |
FJ Net sales | | | 22 893 866.00 | |
FO Operating subsidies | | | 6 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 632.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 22 992 148.00 | |
FS Purchases of goods (including customs duties) | | | 21 112 498.00 | |
FT Inventory change (goods) | | | -92 238.00 | |
FU Purchases of raw materials and other supplies | | | 134 901.00 | |
FV Inventory change (raw materials and supplies) | | | 12 152.00 | |
FW Other purchases and external expenses | | | 566 729.00 | |
FX Taxes, duties, and similar payments | | | 126 608.00 | |
FY Salaries and Wages | | | 498 739.00 | |
FZ Social Security Contributions | | | 169 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 332.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 22 709 499.00 | |
GG - OPERATING RESULT (I - II) | | | 371 469.00 | |
GL Other interest and similar income | | | 42 172.00 | |
GP Total financial income (V) | | | 42 172.00 | |
GR Interest and similar expenses | | | 3 537.00 | |
GU Total financial expenses (VI) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 565.00 | | |
HB Exceptional income from capital transactions | 833.00 | 4 000.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 4 565.00 | | 833.00 |
HE Exceptional expenses on management operations | 7 565.00 | 3 337.00 | | 7 565.00 |
HH Total exceptional expenses (VIII) | 7 565.00 | 4 951.00 | | 7 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 732.00 | -385.00 | | -6 732.00 |
HK Income tax | 72 652.00 | 95 770.00 | | 72 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 035 154.00 | 15 203 426.00 | | 23 035 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 793 254.00 | 14 983 720.00 | | 22 793 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 899.00 | 219 705.00 | | 241 899.00 |
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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 | 1 122 364.00 | | 674 678.00 | 1 122 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 554.00 | |
I4 DECREASES Grand Total | | | 1 797 044.00 | |
IO DECREASES Total including other intangible assets | | | 372 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 602.00 | | 69 849.00 | 302 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 707.00 | | 602 329.00 | 812 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 054.00 | | 2 500.00 | 7 054.00 |
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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 | 827 739.00 | 103 113.00 | | 827 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 290.00 | 103 113.00 | | 826 290.00 |
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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 | 2 106 221.00 | 2 106 221.00 | | 2 106 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 706.00 | 200 706.00 | | 200 706.00 |
UT Other financial assets | 9 539.00 | | 9 539.00 | 9 539.00 |
UX Other trade receivables | 2 092 057.00 | 2 092 057.00 | | 2 092 057.00 |
VH Loans with a maturity of more than one year at origin | 482 867.00 | 85 033.00 | 370 170.00 | 482 867.00 |
VJ Loans taken out during the year | 453 000.00 | | | 453 000.00 |
VK Loans repaid during the year | 65 238.00 | | | 65 238.00 |
VP Miscellaneous | 120 377.00 | 120 377.00 | | 120 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 337.00 | 168 337.00 | | 168 337.00 |
VS Prepaid expenses | 16 975.00 | 16 975.00 | | 16 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 948.00 | 2 229 409.00 | 9 539.00 | 2 238 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 132.00 | 2 560 297.00 | 370 170.00 | 2 958 132.00 |
