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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 | 2 595.00 | 682.00 | 1 912.00 | 2 595.00 |
AH Goodwill | 1 691 668.00 | | 1 691 668.00 | 1 691 668.00 |
AJ Other Intangible Assets | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 3 287.00 | 1 082.00 | 2 204.00 | 3 287.00 |
AT Other tangible assets | 942 444.00 | 606 358.00 | 336 086.00 | 942 444.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 2 734 813.00 | 608 123.00 | 2 126 689.00 | 2 734 813.00 |
BT Goods | 3 056 661.00 | | 3 056 661.00 | 3 056 661.00 |
BX Customers and related accounts | 21 304.00 | | 21 304.00 | 21 304.00 |
BZ Other receivables | 157 957.00 | | 157 957.00 | 157 957.00 |
CF Cash and cash equivalents | 1 647.00 | | 1 647.00 | 1 647.00 |
CH Prepaid expenses | 73 467.00 | | 73 467.00 | 73 467.00 |
CJ TOTAL (II) | 3 311 037.00 | | 3 311 037.00 | 3 311 037.00 |
CO Grand total (0 to V) | 6 045 851.00 | 608 123.00 | 5 437 727.00 | 6 045 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 40 486.00 | 40 486.00 | | 40 486.00 |
DD Legal reserve (1) | 103 964.00 | 88 020.00 | | 103 964.00 |
DG Other reserves | 1 168 323.00 | 965 404.00 | | 1 168 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 645.00 | 318 886.00 | | 214 645.00 |
DL TOTAL (I) | 3 827 418.00 | 3 712 796.00 | | 3 827 418.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 587 262.00 | 631 123.00 | | 587 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | 60 015.00 | | 2 581.00 |
DX Trade payables and related accounts | 750 468.00 | 768 719.00 | | 750 468.00 |
DY Tax and social security liabilities | 267 006.00 | 271 476.00 | | 267 006.00 |
EA Other liabilities | 2 619.00 | 383.00 | | 2 619.00 |
EB Prepaid income (2) | 371.00 | 192.00 | | 371.00 |
EC TOTAL (IV) | 1 610 308.00 | 1 731 909.00 | | 1 610 308.00 |
EE Grand total (I to V) | 5 437 727.00 | 5 464 705.00 | | 5 437 727.00 |
EG Accrued income and payables due within one year | 1 410 636.00 | | | 1 410 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 225.00 | | | 204 225.00 |
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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 | 5 071 818.00 | | 5 071 818.00 | 5 071 818.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 288 564.00 | | 288 564.00 | 288 564.00 |
FJ Net sales | 5 360 382.00 | | 5 360 382.00 | 5 360 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 163.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 5 382 589.00 | |
FS Purchases of goods (including customs duties) | | | 2 682 019.00 | |
FT Inventory change (goods) | | | -129 490.00 | |
FW Other purchases and external expenses | | | 1 197 784.00 | |
FX Taxes, duties, and similar payments | | | 127 529.00 | |
FY Salaries and Wages | | | 946 885.00 | |
FZ Social Security Contributions | | | 184 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 851.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 322.00 | |
GF Total Operating Expenses (II) | | | 5 089 827.00 | |
GG - OPERATING RESULT (I - II) | | | 292 762.00 | |
GR Interest and similar expenses | | | 7 236.00 | |
GU Total financial expenses (VI) | | | 7 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 163.00 | | | 22 163.00 |
A4 Equity method investments | 2 213.00 | | | 2 213.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 073.00 | 44 475.00 | | 20 073.00 |
HE Exceptional expenses on management operations | 27 577.00 | | | 27 577.00 |
HH Total exceptional expenses (VIII) | 27 577.00 | 2 795.00 | | 27 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 504.00 | 41 680.00 | | -7 504.00 |
HK Income tax | 63 377.00 | 125 716.00 | | 63 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 402 663.00 | 5 958 762.00 | | 5 402 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 188 017.00 | 5 639 876.00 | | 5 188 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 645.00 | 318 886.00 | | 214 645.00 |
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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 | 2 707 913.00 | | 41 071.00 | 2 707 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | 14 171.00 | 2 734 813.00 | |
IO DECREASES Total including other intangible assets | | 805.00 | 1 714 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 366.00 | 945 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 712 887.00 | | 2 000.00 | 1 712 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 862.00 | | 38 236.00 | 920 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 164.00 | | 836.00 | 74 164.00 |
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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 | 544 443.00 | 77 852.00 | 14 171.00 | 544 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 88.00 | 805.00 | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 043.00 | 77 764.00 | 13 366.00 | 543 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 2 581.00 | 2 581.00 | | 2 581.00 |
8B Suppliers and Related Accounts | 750 468.00 | 750 468.00 | | 750 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
8L Deferred income | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 21 305.00 | 21 305.00 | | 21 305.00 |
VG Loans with a maturity of up to one year at origin | 204 226.00 | 204 226.00 | | 204 226.00 |
VH Loans with a maturity of more than one year at origin | 383 037.00 | 183 365.00 | 199 672.00 | 383 037.00 |
VK Loans repaid during the year | 248 073.00 | | | 248 073.00 |
VP Miscellaneous | 157 958.00 | 157 958.00 | | 157 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 007.00 | 267 007.00 | | 267 007.00 |
VS Prepaid expenses | 73 467.00 | 73 467.00 | | 73 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 730.00 | 252 730.00 | 75 000.00 | 327 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 309.00 | 1 410 637.00 | 199 672.00 | 1 610 309.00 |
