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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 | 8 081.00 | 7 968.00 | 112.00 | 8 081.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AN Land | 94 825.00 | 94 825.00 | | 94 825.00 |
AP Buildings | 840 850.00 | 773 364.00 | 67 486.00 | 840 850.00 |
AR Technical installations, industrial equipment and tools | 1 724 778.00 | 1 311 314.00 | 413 463.00 | 1 724 778.00 |
AT Other tangible assets | 120 046.00 | 114 231.00 | 5 815.00 | 120 046.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 278 457.00 | | 278 457.00 | 278 457.00 |
BJ TOTAL (I) | 6 365 559.00 | 2 301 704.00 | 4 063 854.00 | 6 365 559.00 |
BT Goods | 1 083 262.00 | 1 116.00 | 1 082 146.00 | 1 083 262.00 |
BX Customers and related accounts | 161 963.00 | 40.00 | 161 923.00 | 161 963.00 |
BZ Other receivables | 335 730.00 | | 335 730.00 | 335 730.00 |
CF Cash and cash equivalents | 972 901.00 | | 972 901.00 | 972 901.00 |
CH Prepaid expenses | 214 779.00 | | 214 779.00 | 214 779.00 |
CJ TOTAL (II) | 2 768 638.00 | 1 156.00 | 2 767 482.00 | 2 768 638.00 |
CO Grand total (0 to V) | 9 134 198.00 | 2 302 861.00 | 6 831 336.00 | 9 134 198.00 |
CU Other investments | 197 910.00 | | 197 910.00 | 197 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 449 335.00 | | | 2 449 335.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 519 257.00 | | | 519 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 250.00 | | | 565 250.00 |
DL TOTAL (I) | 3 577 842.00 | | | 3 577 842.00 |
DU Loans and Debts from Credit Institutions (3) | 445 143.00 | | | 445 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 931.00 | | | 20 931.00 |
DX Trade payables and related accounts | 1 874 577.00 | | | 1 874 577.00 |
DY Tax and social security liabilities | 517 619.00 | | | 517 619.00 |
DZ Fixed asset liabilities and related accounts | 387 356.00 | | | 387 356.00 |
EA Other liabilities | 2 855.00 | | | 2 855.00 |
EB Prepaid income (2) | 5 010.00 | | | 5 010.00 |
EC TOTAL (IV) | 3 253 494.00 | | | 3 253 494.00 |
EE Grand total (I to V) | 6 831 336.00 | | | 6 831 336.00 |
EG Accrued income and payables due within one year | 2 951 986.00 | | | 2 951 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 935.00 | | | 1 935.00 |
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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 | 26 202 680.00 | | 26 202 680.00 | 26 202 680.00 |
FG Production sold - services | 303 889.00 | | 303 889.00 | 303 889.00 |
FJ Net sales | 26 506 570.00 | | 26 506 570.00 | 26 506 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 190.00 | |
FQ Other income | | | 6 321.00 | |
FR Total operating income (I) | | | 26 593 083.00 | |
FS Purchases of goods (including customs duties) | | | 20 589 679.00 | |
FT Inventory change (goods) | | | -37 792.00 | |
FU Purchases of raw materials and other supplies | | | 71 739.00 | |
FW Other purchases and external expenses | | | 2 969 216.00 | |
FX Taxes, duties, and similar payments | | | 244 102.00 | |
FY Salaries and Wages | | | 1 753 414.00 | |
FZ Social Security Contributions | | | 416 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 156.00 | |
GE Other Expenses | | | 11 851.00 | |
GF Total Operating Expenses (II) | | | 26 163 905.00 | |
GG - OPERATING RESULT (I - II) | | | 429 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 4 018.00 | |
GP Total financial income (V) | | | 284 018.00 | |
GR Interest and similar expenses | | | 13 225.00 | |
GU Total financial expenses (VI) | | | 13 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 159.00 | | | 76 159.00 |
A4 Equity method investments | 1 607.00 | | | 1 607.00 |
HA Exceptional income from management transactions | 18 669.00 | | | 18 669.00 |
HB Exceptional income from capital transactions | 3 061.00 | | | 3 061.00 |
HD Total exceptional income (VII) | 21 730.00 | | | 21 730.00 |
HE Exceptional expenses on management operations | 4 363.00 | | | 4 363.00 |
HF Exceptional expenses on capital transactions | 2 724.00 | | | 2 724.00 |
HH Total exceptional expenses (VIII) | 7 087.00 | | | 7 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 642.00 | | | 14 642.00 |
HJ Employee participation in company results | 45 302.00 | | | 45 302.00 |
HK Income tax | 104 061.00 | | | 104 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 898 832.00 | | | 26 898 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 333 581.00 | | | 26 333 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 250.00 | | | 565 250.00 |
HP References: Equipment leasing | 2 402.00 | | | 2 402.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 008 081.00 | 3 008 081.00 | | 3 008 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 190.00 | 100 787.00 | 576 977.00 | 476 190.00 |
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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 | 2 223 982.00 | 144 327.00 | 66 605.00 | 2 223 982.00 |
PE DEPRECIATION Total including other intangible assets | 7 883.00 | 85.00 | | 7 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216 099.00 | 144 242.00 | 66 605.00 | 2 216 099.00 |
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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 | 20 932.00 | 20 932.00 | | 20 932.00 |
8B Suppliers and Related Accounts | 1 874 577.00 | 1 874 577.00 | | 1 874 577.00 |
8D Social Security and Other Social Organizations | 516 638.00 | 516 638.00 | | 516 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 387 357.00 | 387 357.00 | | 387 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
8L Deferred income | 5 011.00 | 5 011.00 | | 5 011.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 278 457.00 | | 278 457.00 | 278 457.00 |
UX Other trade receivables | 161 963.00 | 161 963.00 | | 161 963.00 |
VG Loans with a maturity of up to one year at origin | 1 936.00 | 1 936.00 | | 1 936.00 |
VH Loans with a maturity of more than one year at origin | 443 207.00 | 141 700.00 | 275 196.00 | 443 207.00 |
VJ Loans taken out during the year | 65 104.00 | | | 65 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 731.00 | 335 731.00 | | 335 731.00 |
VS Prepaid expenses | 214 780.00 | 214 780.00 | | 214 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 931.00 | 712 474.00 | 378 457.00 | 1 090 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 494.00 | 2 951 987.00 | 275 196.00 | 3 253 494.00 |
