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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 446 020.00 | | 1 446 020.00 | 1 446 020.00 |
AP Buildings | 918 345.00 | 653 059.00 | 265 286.00 | 918 345.00 |
AR Technical installations, industrial equipment and tools | 950 712.00 | 810 649.00 | 140 064.00 | 950 712.00 |
AT Other tangible assets | 1 818 560.00 | 1 078 951.00 | 739 609.00 | 1 818 560.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 133 637.00 | 2 542 658.00 | 2 590 978.00 | 5 133 637.00 |
BL Raw materials, supplies | 409.00 | | 409.00 | 409.00 |
BT Goods | 664 038.00 | | 664 038.00 | 664 038.00 |
BX Customers and related accounts | 57 033.00 | | 57 033.00 | 57 033.00 |
BZ Other receivables | 226 758.00 | | 226 758.00 | 226 758.00 |
CF Cash and cash equivalents | 506 195.00 | | 506 195.00 | 506 195.00 |
CH Prepaid expenses | 97 217.00 | | 97 217.00 | 97 217.00 |
CJ TOTAL (II) | 1 551 650.00 | | 1 551 650.00 | 1 551 650.00 |
CO Grand total (0 to V) | 6 685 287.00 | 2 542 658.00 | 4 142 628.00 | 6 685 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 488.00 | 213 488.00 | | 213 488.00 |
DB Share, merger, contribution premiums, etc. | 265 835.00 | 265 835.00 | | 265 835.00 |
DD Legal reserve (1) | 21 349.00 | 21 349.00 | | 21 349.00 |
DG Other reserves | 822 695.00 | 623 013.00 | | 822 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 282.00 | 199 682.00 | | 290 282.00 |
DL TOTAL (I) | 1 613 649.00 | 1 323 367.00 | | 1 613 649.00 |
DU Loans and Debts from Credit Institutions (3) | 870 752.00 | 1 059 603.00 | | 870 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 570.00 | 820 613.00 | | 643 570.00 |
DX Trade payables and related accounts | 652 245.00 | 609 788.00 | | 652 245.00 |
DY Tax and social security liabilities | 349 317.00 | 294 516.00 | | 349 317.00 |
DZ Fixed asset liabilities and related accounts | 432.00 | 587.00 | | 432.00 |
EA Other liabilities | 9 230.00 | 1 501.00 | | 9 230.00 |
EB Prepaid income (2) | 3 433.00 | 10 300.00 | | 3 433.00 |
EC TOTAL (IV) | 2 528 979.00 | 2 796 908.00 | | 2 528 979.00 |
EE Grand total (I to V) | 4 142 628.00 | 4 120 276.00 | | 4 142 628.00 |
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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 | 17 436 472.00 | | 17 436 472.00 | 17 436 472.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 191 684.00 | | 191 684.00 | 191 684.00 |
FJ Net sales | 17 628 156.00 | | 17 628 156.00 | 17 628 156.00 |
FO Operating subsidies | | | 12 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 863.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 17 652 945.00 | |
FS Purchases of goods (including customs duties) | | | 14 354 091.00 | |
FT Inventory change (goods) | | | 26 704.00 | |
FU Purchases of raw materials and other supplies | | | 19 202.00 | |
FV Inventory change (raw materials and supplies) | | | 171.00 | |
FW Other purchases and external expenses | | | 1 150 104.00 | |
FX Taxes, duties, and similar payments | | | 158 795.00 | |
FY Salaries and Wages | | | 1 045 895.00 | |
FZ Social Security Contributions | | | 392 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 315.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 17 361 891.00 | |
GG - OPERATING RESULT (I - II) | | | 291 054.00 | |
GL Other interest and similar income | | | 21 762.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 762.00 | |
GR Interest and similar expenses | | | 23 180.00 | |
GU Total financial expenses (VI) | | | 23 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 270.00 | 5 855.00 | | 45 270.00 |
HB Exceptional income from capital transactions | 1 288.00 | 7 827.00 | | 1 288.00 |
HC Reversals of provisions and transfers of expenses | | 1 680.00 | | |
HD Total exceptional income (VII) | 46 558.00 | 15 362.00 | | 46 558.00 |
HE Exceptional expenses on management operations | 16 810.00 | 2 454.00 | | 16 810.00 |
HF Exceptional expenses on capital transactions | | 4 975.00 | | |
HH Total exceptional expenses (VIII) | 16 810.00 | 7 429.00 | | 16 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 748.00 | 7 933.00 | | 29 748.00 |
HK Income tax | 29 102.00 | 4 303.00 | | 29 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 721 265.00 | 16 528 133.00 | | 17 721 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 430 983.00 | 16 328 451.00 | | 17 430 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 282.00 | 199 682.00 | | 290 282.00 |
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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 | 5 109 984.00 | | 32 535.00 | 5 109 984.00 |
I4 DECREASES Grand Total | 1 343.00 | 7 540.00 | 5 133 637.00 | 1 343.00 |
IO DECREASES Total including other intangible assets | | | 1 446 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 343.00 | 7 540.00 | 3 687 616.00 | 1 343.00 |
KD ACQUISITIONS Total including other intangible assets | 1 446 020.00 | | | 1 446 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 663 964.00 | | 32 535.00 | 3 663 964.00 |
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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 | 2 336 884.00 | 213 315.00 | 7 540.00 | 2 336 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336 884.00 | 213 315.00 | 7 540.00 | 2 336 884.00 |
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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 | 261 513.00 | 3 836.00 | | 261 513.00 |
8B Suppliers and Related Accounts | 652 245.00 | 652 245.00 | | 652 245.00 |
8C Staff and Related Accounts | 98 569.00 | 98 569.00 | | 98 569.00 |
8D Social Security and Other Social Organizations | 143 390.00 | 143 390.00 | | 143 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 230.00 | 9 230.00 | | 9 230.00 |
8L Deferred income | 3 433.00 | 3 433.00 | | 3 433.00 |
UX Other trade receivables | 56 988.00 | | 56 988.00 | 56 988.00 |
UY Staff and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
UZ Social Security, other social security organizations | 1 520.00 | | 1 520.00 | 1 520.00 |
VA Doubtful or disputed receivables | 46.00 | | 46.00 | 46.00 |
VB VAT | 10 579.00 | | 10 579.00 | 10 579.00 |
VC Group and associates | 32 962.00 | | 32 962.00 | 32 962.00 |
VH Loans with a maturity of more than one year at origin | 870 752.00 | 191 618.00 | 679 135.00 | 870 752.00 |
VI Group and Associates | 382 057.00 | 382 057.00 | | 382 057.00 |
VK Loans repaid during the year | 238 850.00 | | | 238 850.00 |
VP Miscellaneous | 14 504.00 | | 14 504.00 | 14 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 296.00 | 72 296.00 | | 72 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 192.00 | | 166 192.00 | 166 192.00 |
VS Prepaid expenses | 97 217.00 | | 97 217.00 | 97 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 008.00 | | 381 008.00 | 381 008.00 |
VW VAT | 35 062.00 | 35 062.00 | | 35 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 979.00 | 1 592 168.00 | 679 135.00 | 2 528 979.00 |
