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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 491 015.00 | | 1 491 015.00 | 1 491 015.00 |
AP Buildings | 994 454.00 | 584 875.00 | 409 579.00 | 994 454.00 |
AR Technical installations, industrial equipment and tools | 166 301.00 | 96 050.00 | 70 251.00 | 166 301.00 |
AT Other tangible assets | 1 730 033.00 | 1 008 441.00 | 721 591.00 | 1 730 033.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 349.00 | | 27 349.00 | 27 349.00 |
BJ TOTAL (I) | 4 409 153.00 | 1 689 367.00 | 2 719 786.00 | 4 409 153.00 |
BT Goods | 1 441 052.00 | | 1 441 052.00 | 1 441 052.00 |
BX Customers and related accounts | 82 911.00 | | 82 911.00 | 82 911.00 |
BZ Other receivables | 522 513.00 | | 522 513.00 | 522 513.00 |
CD Marketable securities | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 104 650.00 | | 104 650.00 | 104 650.00 |
CH Prepaid expenses | 51 632.00 | | 51 632.00 | 51 632.00 |
CJ TOTAL (II) | 2 204 042.00 | | 2 204 042.00 | 2 204 042.00 |
CO Grand total (0 to V) | 6 613 194.00 | 1 689 367.00 | 4 923 827.00 | 6 613 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 640.00 | 104 640.00 | | 104 640.00 |
DB Share, merger, contribution premiums, etc. | 504 096.00 | 504 096.00 | | 504 096.00 |
DD Legal reserve (1) | 10 464.00 | 10 464.00 | | 10 464.00 |
DG Other reserves | 639 040.00 | 520 252.00 | | 639 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 410.00 | 298 788.00 | | 154 410.00 |
DL TOTAL (I) | 1 412 650.00 | 1 438 240.00 | | 1 412 650.00 |
DQ Provisions for Expenses | 126 975.00 | 29 741.00 | | 126 975.00 |
DR TOTAL (IV) | 126 975.00 | 29 741.00 | | 126 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 942.00 | 1 543 324.00 | | 1 384 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 539.00 | 82 071.00 | | 131 539.00 |
DX Trade payables and related accounts | 1 392 025.00 | 1 703 395.00 | | 1 392 025.00 |
DY Tax and social security liabilities | 467 719.00 | 485 871.00 | | 467 719.00 |
DZ Fixed asset liabilities and related accounts | 4 132.00 | 34 354.00 | | 4 132.00 |
EA Other liabilities | 3 847.00 | 3 773.00 | | 3 847.00 |
EC TOTAL (IV) | 3 384 202.00 | 3 852 787.00 | | 3 384 202.00 |
EE Grand total (I to V) | 4 923 827.00 | 5 320 769.00 | | 4 923 827.00 |
EG Accrued income and payables due within one year | 2 241 571.00 | 3 852 787.00 | | 2 241 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 258.00 | | | 14 258.00 |
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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 | 22 239 694.00 | | 22 239 694.00 | 22 239 694.00 |
FD Production sold - goods | 7 416.00 | | 7 416.00 | 7 416.00 |
FG Production sold - services | 68 407.00 | | 68 407.00 | 68 407.00 |
FJ Net sales | 22 315 517.00 | | 22 315 517.00 | 22 315 517.00 |
FO Operating subsidies | | | 4 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 003.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 22 445 038.00 | |
FS Purchases of goods (including customs duties) | | | 18 731 574.00 | |
FT Inventory change (goods) | | | -31 556.00 | |
FU Purchases of raw materials and other supplies | | | 31 623.00 | |
FW Other purchases and external expenses | | | 1 347 770.00 | |
FX Taxes, duties, and similar payments | | | 205 519.00 | |
FY Salaries and Wages | | | 1 407 112.00 | |
FZ Social Security Contributions | | | 396 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 030.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 22 277 412.00 | |
GG - OPERATING RESULT (I - II) | | | 167 626.00 | |
GL Other interest and similar income | | | 7 729.00 | |
GP Total financial income (V) | | | 7 729.00 | |
GR Interest and similar expenses | | | 26 424.00 | |
GU Total financial expenses (VI) | | | 26 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 262.00 | 115 441.00 | | 95 262.00 |
HA Exceptional income from management transactions | 70 978.00 | 104 005.00 | | 70 978.00 |
HD Total exceptional income (VII) | 70 978.00 | 104 005.00 | | 70 978.00 |
HE Exceptional expenses on management operations | 5 724.00 | 10 135.00 | | 5 724.00 |
HG Exceptional depreciation and provisions | 94 945.00 | | | 94 945.00 |
HH Total exceptional expenses (VIII) | 100 669.00 | 10 135.00 | | 100 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 691.00 | 93 871.00 | | -29 691.00 |
HK Income tax | -35 170.00 | -52 941.00 | | -35 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 523 745.00 | 20 302 944.00 | | 22 523 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 369 335.00 | 20 004 156.00 | | 22 369 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 410.00 | 298 788.00 | | 154 410.00 |
HP References: Equipment leasing | 17 022.00 | 17 022.00 | | 17 022.00 |
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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 | 4 314 992.00 | | 97 942.00 | 4 314 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 27 349.00 | |
I4 DECREASES Grand Total | | 3 781.00 | 4 409 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 491 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 281.00 | 2 890 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 491 015.00 | | | 1 491 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 794 818.00 | | 97 252.00 | 2 794 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 159.00 | | 690.00 | 29 159.00 |
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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 | 1 533 127.00 | 156 239.00 | | 1 533 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 127.00 | 156 239.00 | | 1 533 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 29 741.00 | 32 030.00 | 29 741.00 | 29 741.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 741.00 | 126 975.00 | 29 741.00 | 29 741.00 |
7C Grand total | 29 741.00 | 126 975.00 | 29 741.00 | 29 741.00 |
UE of which provisions and reversals: - Operating | | 32 030.00 | 29 741.00 | |
UJ - Exceptional | | 94 945.00 | | |
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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 | 54 209.00 | 54 209.00 | | 54 209.00 |
8B Suppliers and Related Accounts | 1 392 025.00 | 1 392 025.00 | | 1 392 025.00 |
8C Staff and Related Accounts | 96 424.00 | 96 424.00 | | 96 424.00 |
8D Social Security and Other Social Organizations | 154 735.00 | 154 735.00 | | 154 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 132.00 | 4 132.00 | | 4 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 847.00 | 3 847.00 | | 3 847.00 |
UT Other financial assets | 27 349.00 | | 27 349.00 | 27 349.00 |
UX Other trade receivables | 81 149.00 | 81 149.00 | | 81 149.00 |
VA Doubtful or disputed receivables | 1 762.00 | 1 762.00 | | 1 762.00 |
VB VAT | 26 359.00 | 26 359.00 | | 26 359.00 |
VG Loans with a maturity of up to one year at origin | 17 825.00 | 17 825.00 | | 17 825.00 |
VH Loans with a maturity of more than one year at origin | 1 367 116.00 | 224 485.00 | 843 322.00 | 1 367 116.00 |
VI Group and Associates | 77 330.00 | 77 330.00 | | 77 330.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 222 305.00 | | | 222 305.00 |
VM Income taxes | 239 024.00 | 239 024.00 | | 239 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 660.00 | 117 660.00 | | 117 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 130.00 | 257 130.00 | | 257 130.00 |
VS Prepaid expenses | 51 632.00 | 51 632.00 | | 51 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 406.00 | 657 057.00 | 27 349.00 | 684 406.00 |
VW VAT | 98 900.00 | 98 900.00 | | 98 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384 202.00 | 2 241 571.00 | 843 322.00 | 3 384 202.00 |
