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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 | 47 344.00 | 34 334.00 | 13 011.00 | 47 344.00 |
AH Goodwill | 3 867 875.00 | | 3 867 875.00 | 3 867 875.00 |
AN Land | 9 400.00 | 9 400.00 | | 9 400.00 |
AP Buildings | 9 640.00 | 1 047.00 | 8 593.00 | 9 640.00 |
AR Technical installations, industrial equipment and tools | 790 173.00 | 526 476.00 | 263 697.00 | 790 173.00 |
AT Other tangible assets | 399 083.00 | 223 399.00 | 175 685.00 | 399 083.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 94 951.00 | | 94 951.00 | 94 951.00 |
BJ TOTAL (I) | 5 222 467.00 | 794 656.00 | 4 427 812.00 | 5 222 467.00 |
BL Raw materials, supplies | 7 914.00 | | 7 914.00 | 7 914.00 |
BT Goods | 2 420 917.00 | 143 741.00 | 2 277 176.00 | 2 420 917.00 |
BX Customers and related accounts | 438 741.00 | 98.00 | 438 644.00 | 438 741.00 |
BZ Other receivables | 1 223 015.00 | 364.00 | 1 222 650.00 | 1 223 015.00 |
CF Cash and cash equivalents | 246 280.00 | | 246 280.00 | 246 280.00 |
CH Prepaid expenses | 52 534.00 | | 52 534.00 | 52 534.00 |
CJ TOTAL (II) | 4 389 401.00 | 144 203.00 | 4 245 197.00 | 4 389 401.00 |
CO Grand total (0 to V) | 9 611 868.00 | 938 859.00 | 8 673 009.00 | 9 611 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 685 000.00 | 4 685 000.00 | | 4 685 000.00 |
DD Legal reserve (1) | 55 636.00 | 37 216.00 | | 55 636.00 |
DG Other reserves | 44 174.00 | 68 981.00 | | 44 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 930.00 | 368 413.00 | | 371 930.00 |
DL TOTAL (I) | 5 156 740.00 | 5 159 610.00 | | 5 156 740.00 |
DP Provisions for Risks | 36 493.00 | 36 493.00 | | 36 493.00 |
DR TOTAL (IV) | 36 493.00 | 36 493.00 | | 36 493.00 |
DU Loans and Debts from Credit Institutions (3) | 782 727.00 | 1 081 581.00 | | 782 727.00 |
DW Advances and down payments received on current orders | 14 392.00 | 9 955.00 | | 14 392.00 |
DX Trade payables and related accounts | 1 647 163.00 | 1 696 025.00 | | 1 647 163.00 |
DY Tax and social security liabilities | 934 686.00 | 950 192.00 | | 934 686.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 2 718.00 | | 300.00 |
EA Other liabilities | 100 508.00 | 106 159.00 | | 100 508.00 |
EC TOTAL (IV) | 3 479 776.00 | 3 846 630.00 | | 3 479 776.00 |
EE Grand total (I to V) | 8 673 009.00 | 9 042 733.00 | | 8 673 009.00 |
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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 | 25 279 441.00 | | 25 279 441.00 | 25 279 441.00 |
FG Production sold - services | 481 077.00 | | 481 077.00 | 481 077.00 |
FJ Net sales | 25 760 517.00 | | 25 760 517.00 | 25 760 517.00 |
FO Operating subsidies | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 274.00 | |
FQ Other income | | | 209 116.00 | |
FR Total operating income (I) | | | 26 312 335.00 | |
FS Purchases of goods (including customs duties) | | | 20 503 106.00 | |
FT Inventory change (goods) | | | -172 045.00 | |
FU Purchases of raw materials and other supplies | | | 44 062.00 | |
FV Inventory change (raw materials and supplies) | | | 708.00 | |
FW Other purchases and external expenses | | | 1 951 617.00 | |
FX Taxes, duties, and similar payments | | | 297 806.00 | |
FY Salaries and Wages | | | 2 234 142.00 | |
FZ Social Security Contributions | | | 646 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 839.00 | |
GE Other Expenses | | | 49 773.00 | |
GF Total Operating Expenses (II) | | | 25 830 397.00 | |
GG - OPERATING RESULT (I - II) | | | 481 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 512.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 15 120.00 | |
GR Interest and similar expenses | | | 13 829.00 | |
GU Total financial expenses (VI) | | | 13 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 953.00 | 3 004.00 | | 64 953.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 64 953.00 | 3 104.00 | | 64 953.00 |
HE Exceptional expenses on management operations | 6 363.00 | 13 045.00 | | 6 363.00 |
HG Exceptional depreciation and provisions | | 36 493.00 | | |
HH Total exceptional expenses (VIII) | 6 363.00 | 49 538.00 | | 6 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 590.00 | -46 434.00 | | 58 590.00 |
HJ Employee participation in company results | 60 358.00 | 10 829.00 | | 60 358.00 |
HK Income tax | 109 532.00 | 84 559.00 | | 109 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 392 408.00 | 25 849 311.00 | | 26 392 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 020 478.00 | 25 480 898.00 | | 26 020 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 930.00 | 368 413.00 | | 371 930.00 |
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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 | 5 154 338.00 | | 122 370.00 | 5 154 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 254.00 | 94 951.00 | |
I4 DECREASES Grand Total | | 54 241.00 | 5 222 467.00 | |
IO DECREASES Total including other intangible assets | | | 3 915 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 987.00 | 1 212 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 915 220.00 | | | 3 915 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 209.00 | | 120 075.00 | 1 144 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 910.00 | | 2 295.00 | 94 910.00 |
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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 | 694 638.00 | 130 423.00 | 30 406.00 | 694 638.00 |
PE DEPRECIATION Total including other intangible assets | 31 842.00 | 2 492.00 | | 31 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 797.00 | 127 931.00 | 30 406.00 | 662 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 493.00 | | | 36 493.00 |
6N Inventories and work in progress | 104 758.00 | 143 741.00 | 104 758.00 | 104 758.00 |
6T Receivables | 5 957.00 | 98.00 | 5 957.00 | 5 957.00 |
6X Other provisions for depreciation | 5 374.00 | | 5 010.00 | 5 374.00 |
7B Total provisions for depreciation | 116 089.00 | 143 839.00 | 115 724.00 | 116 089.00 |
7C Grand total | 152 582.00 | 143 839.00 | 115 724.00 | 152 582.00 |
UE of which provisions and reversals: - Operating | | 143 839.00 | 115 724.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 647 163.00 | 1 647 163.00 | | 1 647 163.00 |
8C Staff and Related Accounts | 501 124.00 | 501 124.00 | | 501 124.00 |
8D Social Security and Other Social Organizations | 239 819.00 | 239 819.00 | | 239 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 508.00 | 100 508.00 | | 100 508.00 |
UX Other trade receivables | 438 632.00 | 438 632.00 | | 438 632.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 110.00 | 110.00 | | 110.00 |
VB VAT | 56 829.00 | 56 829.00 | | 56 829.00 |
VC Group and associates | 888 217.00 | 888 217.00 | | 888 217.00 |
VG Loans with a maturity of up to one year at origin | 782 727.00 | 782 727.00 | | 782 727.00 |
VN Other taxes, similar payments | 50 060.00 | 50 060.00 | | 50 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 120.00 | 166 120.00 | | 166 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 625.00 | 227 625.00 | | 227 625.00 |
VS Prepaid expenses | 52 534.00 | 52 534.00 | | 52 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 290.00 | 1 714 290.00 | | 1 714 290.00 |
VW VAT | 27 624.00 | 27 624.00 | | 27 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 465 384.00 | 3 465 384.00 | | 3 465 384.00 |
