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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 537 145.00 | | 8 537 145.00 | 8 537 145.00 |
AR Technical installations, industrial equipment and tools | 2 840 799.00 | 2 409 829.00 | 430 970.00 | 2 840 799.00 |
AT Other tangible assets | 1 889 787.00 | 1 436 829.00 | 452 958.00 | 1 889 787.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 13 590 711.00 | 3 846 658.00 | 9 744 052.00 | 13 590 711.00 |
BT Goods | 2 826 702.00 | | 2 826 702.00 | 2 826 702.00 |
BX Customers and related accounts | 104 921.00 | 4 907.00 | 100 014.00 | 104 921.00 |
BZ Other receivables | 2 695 558.00 | | 2 695 558.00 | 2 695 558.00 |
CF Cash and cash equivalents | 1 116 173.00 | | 1 116 173.00 | 1 116 173.00 |
CH Prepaid expenses | 45 740.00 | | 45 740.00 | 45 740.00 |
CJ TOTAL (II) | 6 789 093.00 | 4 907.00 | 6 784 186.00 | 6 789 093.00 |
CO Grand total (0 to V) | 20 379 803.00 | 3 851 565.00 | 16 528 238.00 | 20 379 803.00 |
CU Other investments | 322 449.00 | | 322 449.00 | 322 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 510 110.00 | 7 510 110.00 | | 7 510 110.00 |
DD Legal reserve (1) | 751 011.00 | 751 011.00 | | 751 011.00 |
DG Other reserves | 1 225 507.00 | 2 237 603.00 | | 1 225 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 567.00 | -512 095.00 | | 411 567.00 |
DL TOTAL (I) | 9 898 195.00 | 9 986 628.00 | | 9 898 195.00 |
DU Loans and Debts from Credit Institutions (3) | 7 430.00 | 2 369.00 | | 7 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280.00 | 3 280.00 | | 3 280.00 |
DX Trade payables and related accounts | 5 306 769.00 | 5 815 983.00 | | 5 306 769.00 |
DY Tax and social security liabilities | 1 278 609.00 | 1 199 042.00 | | 1 278 609.00 |
EA Other liabilities | 33 952.00 | 20 413.00 | | 33 952.00 |
EC TOTAL (IV) | 6 630 042.00 | 7 041 089.00 | | 6 630 042.00 |
EE Grand total (I to V) | 16 528 238.00 | 17 027 718.00 | | 16 528 238.00 |
EG Accrued income and payables due within one year | | 7 041 089.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 430.00 | 2 369.00 | | 7 430.00 |
EI Including equity loans | 3 280.00 | | | 3 280.00 |
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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 | | | 44 142 370.00 | |
FD Production sold - goods | | | 7 657 791.00 | |
FJ Net sales | | | 51 800 162.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 196 697.00 | |
FR Total operating income (I) | | | 51 998 859.00 | |
FS Purchases of goods (including customs duties) | | | 40 786 220.00 | |
FT Inventory change (goods) | | | 13 739.00 | |
FW Other purchases and external expenses | | | 4 965 953.00 | |
FX Taxes, duties, and similar payments | | | 630 596.00 | |
FY Salaries and Wages | | | 3 698 521.00 | |
FZ Social Security Contributions | | | 1 017 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 167.00 | |
GE Other Expenses | | | 155 291.00 | |
GF Total Operating Expenses (II) | | | 51 598 799.00 | |
GG - OPERATING RESULT (I - II) | | | 400 059.00 | |
GP Total financial income (V) | | | 24 089.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 32 738.00 | | |
HH Total exceptional expenses (VIII) | 13 438.00 | 136 017.00 | | 13 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 438.00 | -103 279.00 | | -13 438.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 022 949.00 | 48 145 807.00 | | 52 022 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 611 382.00 | 48 657 902.00 | | 51 611 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 567.00 | -512 095.00 | | 411 567.00 |
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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 | 13 529 121.00 | | 64 090.00 | 13 529 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 322 979.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 13 590 711.00 | |
IO DECREASES Total including other intangible assets | | | 8 537 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 730 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 537 145.00 | | | 8 537 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 666 497.00 | | 64 090.00 | 4 666 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 479.00 | | | 325 479.00 |
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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 | 3 520 398.00 | 326 260.00 | | 3 520 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 520 398.00 | 326 260.00 | | 3 520 398.00 |
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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
8B Suppliers and Related Accounts | 5 306 769.00 | 5 306 769.00 | | 5 306 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 952.00 | 33 952.00 | | 33 952.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 104 921.00 | 104 921.00 | | 104 921.00 |
VG Loans with a maturity of up to one year at origin | 7 431.00 | 7 431.00 | | 7 431.00 |
VP Miscellaneous | 2 695 558.00 | 2 695 558.00 | | 2 695 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278 610.00 | 1 278 610.00 | | 1 278 610.00 |
VS Prepaid expenses | 45 740.00 | 45 740.00 | | 45 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 748.00 | 2 846 218.00 | 530.00 | 2 846 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 630 042.00 | 6 630 042.00 | | 6 630 042.00 |
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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 | 137.00 | | | 137.00 |
