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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 065 830.00 | | 2 065 830.00 | 2 065 830.00 |
AJ Other Intangible Assets | 1 469.00 | 1 469.00 | | 1 469.00 |
AR Technical installations, industrial equipment and tools | 169 519.00 | 104 555.00 | 64 965.00 | 169 519.00 |
AT Other tangible assets | 958 965.00 | 652 373.00 | 306 592.00 | 958 965.00 |
BD Other fixed assets | 28 624.00 | | 28 624.00 | 28 624.00 |
BH Other financial assets | 83 942.00 | | 83 942.00 | 83 942.00 |
BJ TOTAL (I) | 3 308 348.00 | 758 396.00 | 2 549 952.00 | 3 308 348.00 |
BT Goods | 696 597.00 | 114 322.00 | 582 274.00 | 696 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 157.00 | 6 430.00 | 152 727.00 | 159 157.00 |
BZ Other receivables | 147 050.00 | | 147 050.00 | 147 050.00 |
CF Cash and cash equivalents | 346 978.00 | | 346 978.00 | 346 978.00 |
CH Prepaid expenses | 103 328.00 | | 103 328.00 | 103 328.00 |
CJ TOTAL (II) | 1 453 110.00 | 120 753.00 | 1 332 358.00 | 1 453 110.00 |
CO Grand total (0 to V) | 4 761 458.00 | 879 149.00 | 3 882 309.00 | 4 761 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 720.00 | 342 720.00 | | 342 720.00 |
DD Legal reserve (1) | 34 272.00 | 34 272.00 | | 34 272.00 |
DG Other reserves | 704 757.00 | 508 201.00 | | 704 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 724.00 | 236 876.00 | | 368 724.00 |
DL TOTAL (I) | 1 450 473.00 | 1 122 069.00 | | 1 450 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 147.00 | 1 540 957.00 | | 1 285 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 800.00 | 673.00 | | 27 800.00 |
DX Trade payables and related accounts | 649 364.00 | 704 305.00 | | 649 364.00 |
DY Tax and social security liabilities | 468 406.00 | 455 123.00 | | 468 406.00 |
EA Other liabilities | 180.00 | 107.00 | | 180.00 |
EB Prepaid income (2) | 939.00 | | | 939.00 |
EC TOTAL (IV) | 2 431 836.00 | 2 701 164.00 | | 2 431 836.00 |
EE Grand total (I to V) | 3 882 309.00 | 3 823 234.00 | | 3 882 309.00 |
EG Accrued income and payables due within one year | 1 451 540.00 | 1 456 579.00 | | 1 451 540.00 |
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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 | | | 5 791 619.00 | |
FG Production sold - services | | | 3 925.00 | |
FJ Net sales | | | 5 795 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 343.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 5 946 026.00 | |
FS Purchases of goods (including customs duties) | | | 2 211 654.00 | |
FT Inventory change (goods) | | | 41 599.00 | |
FW Other purchases and external expenses | | | 1 024 974.00 | |
FX Taxes, duties, and similar payments | | | 69 495.00 | |
FY Salaries and Wages | | | 1 186 257.00 | |
FZ Social Security Contributions | | | 588 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 621.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 5 326 048.00 | |
GG - OPERATING RESULT (I - II) | | | 619 978.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 948.00 | |
GR Interest and similar expenses | | | 33 043.00 | |
GU Total financial expenses (VI) | | | 33 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 980.00 | 304.00 | | 8 980.00 |
HB Exceptional income from capital transactions | 513.00 | 15 526.00 | | 513.00 |
HD Total exceptional income (VII) | 9 493.00 | 15 830.00 | | 9 493.00 |
HE Exceptional expenses on management operations | 23 533.00 | 556.00 | | 23 533.00 |
HF Exceptional expenses on capital transactions | -4 743.00 | 12 838.00 | | -4 743.00 |
HH Total exceptional expenses (VIII) | 18 790.00 | 13 394.00 | | 18 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 297.00 | 2 436.00 | | -9 297.00 |
HJ Employee participation in company results | 70 946.00 | 42 182.00 | | 70 946.00 |
HK Income tax | 138 916.00 | 96 372.00 | | 138 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 956 467.00 | 5 851 877.00 | | 5 956 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 587 743.00 | 5 615 001.00 | | 5 587 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 724.00 | 236 876.00 | | 368 724.00 |
HP References: Equipment leasing | 3 625.00 | -3 625.00 | | 3 625.00 |
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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 | 3 285 117.00 | | 23 231.00 | 3 285 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 565.00 | |
I4 DECREASES Grand Total | | | 3 308 348.00 | |
IO DECREASES Total including other intangible assets | | | 2 067 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 067 299.00 | | | 2 067 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 509.00 | | 16 975.00 | 1 111 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 309.00 | | 6 256.00 | 106 309.00 |
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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 | 674 267.00 | 84 129.00 | | 674 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 469.00 | | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 798.00 | 84 129.00 | | 672 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 27 980.00 | 27 980.00 | | 27 980.00 |
8L Deferred income | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 83 942.00 | | 83 942.00 | 83 942.00 |
UX Other trade receivables | 159 157.00 | 159 157.00 | | 159 157.00 |
VH Loans with a maturity of more than one year at origin | 1 285 147.00 | 304 851.00 | 968 918.00 | 1 285 147.00 |
VJ Loans taken out during the year | 14 315.00 | | | 14 315.00 |
VK Loans repaid during the year | 270 512.00 | | | 270 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117 770.00 | 1 117 770.00 | | 1 117 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 050.00 | 147 050.00 | | 147 050.00 |
VS Prepaid expenses | 103 328.00 | 103 328.00 | | 103 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 477.00 | 409 535.00 | 83 942.00 | 493 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 836.00 | 1 451 540.00 | 968 918.00 | 2 431 836.00 |
