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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 591.00 | | 472 591.00 | 472 591.00 |
AJ Other Intangible Assets | 965 765.00 | | 965 765.00 | 965 765.00 |
AP Buildings | 1 880 633.00 | 1 683 825.00 | 196 807.00 | 1 880 633.00 |
AR Technical installations, industrial equipment and tools | 1 303 469.00 | 1 171 722.00 | 131 747.00 | 1 303 469.00 |
AT Other tangible assets | 6 627.00 | 6 473.00 | 154.00 | 6 627.00 |
BH Other financial assets | 173 588.00 | | 173 588.00 | 173 588.00 |
BJ TOTAL (I) | 4 802 675.00 | 2 862 021.00 | 1 940 654.00 | 4 802 675.00 |
BL Raw materials, supplies | 387.00 | | 387.00 | 387.00 |
BT Goods | 899 173.00 | | 899 173.00 | 899 173.00 |
BX Customers and related accounts | 42 197.00 | 186.00 | 42 010.00 | 42 197.00 |
BZ Other receivables | 296 195.00 | | 296 195.00 | 296 195.00 |
CD Marketable securities | 1 821 586.00 | | 1 821 586.00 | 1 821 586.00 |
CF Cash and cash equivalents | 541 999.00 | | 541 999.00 | 541 999.00 |
CH Prepaid expenses | 101 594.00 | | 101 594.00 | 101 594.00 |
CJ TOTAL (II) | 3 703 133.00 | 186.00 | 3 702 946.00 | 3 703 133.00 |
CO Grand total (0 to V) | 8 505 808.00 | 2 862 208.00 | 5 643 600.00 | 8 505 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 2 878 308.00 | | | 2 878 308.00 |
DH Retained earnings | 694 615.00 | | | 694 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 335.00 | | | 643 335.00 |
DL TOTAL (I) | 4 339 458.00 | | | 4 339 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 350.00 | | | 302 350.00 |
DX Trade payables and related accounts | 706 262.00 | | | 706 262.00 |
DY Tax and social security liabilities | 279 356.00 | | | 279 356.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | | | 480.00 |
EA Other liabilities | 15 691.00 | | | 15 691.00 |
EC TOTAL (IV) | 1 304 141.00 | | | 1 304 141.00 |
EE Grand total (I to V) | 5 643 600.00 | | | 5 643 600.00 |
EG Accrued income and payables due within one year | 1 304 141.00 | | | 1 304 141.00 |
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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 | 18 344 304.00 | | 18 344 304.00 | 18 344 304.00 |
FD Production sold - goods | 3 763.00 | | 3 763.00 | 3 763.00 |
FG Production sold - services | 288 425.00 | | 288 425.00 | 288 425.00 |
FJ Net sales | 18 636 493.00 | | 18 636 493.00 | 18 636 493.00 |
FO Operating subsidies | | | 2 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 117.00 | |
FQ Other income | | | 1 645.00 | |
FR Total operating income (I) | | | 18 673 599.00 | |
FS Purchases of goods (including customs duties) | | | 15 333 187.00 | |
FT Inventory change (goods) | | | 45 992.00 | |
FU Purchases of raw materials and other supplies | | | 12 884.00 | |
FV Inventory change (raw materials and supplies) | | | -387.00 | |
FW Other purchases and external expenses | | | 1 060 733.00 | |
FX Taxes, duties, and similar payments | | | 158 453.00 | |
FY Salaries and Wages | | | 915 324.00 | |
FZ Social Security Contributions | | | 222 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 743.00 | |
GE Other Expenses | | | 8 595.00 | |
GF Total Operating Expenses (II) | | | 17 915 318.00 | |
GG - OPERATING RESULT (I - II) | | | 758 281.00 | |
GL Other interest and similar income | | | 64 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 236.00 | |
GP Total financial income (V) | | | 146 753.00 | |
GR Interest and similar expenses | | | 3 847.00 | |
GU Total financial expenses (VI) | | | 3 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 999.00 | | | 24 999.00 |
HA Exceptional income from management transactions | 19 968.00 | | | 19 968.00 |
HB Exceptional income from capital transactions | 26 484.00 | | | 26 484.00 |
HD Total exceptional income (VII) | 46 453.00 | | | 46 453.00 |
HE Exceptional expenses on management operations | 26 795.00 | | | 26 795.00 |
HF Exceptional expenses on capital transactions | 14 074.00 | | | 14 074.00 |
HH Total exceptional expenses (VIII) | 40 869.00 | | | 40 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 583.00 | | | 5 583.00 |
HK Income tax | 263 436.00 | | | 263 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 866 806.00 | | | 18 866 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 223 471.00 | | | 18 223 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 335.00 | | | 643 335.00 |
HP References: Equipment leasing | 15 322.00 | | | 15 322.00 |
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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 | 4 795 628.00 | | 7 048.00 | 4 795 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 589.00 | |
I4 DECREASES Grand Total | | | 4 802 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 190 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 357.00 | | | 1 438 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 187 594.00 | | 3 136.00 | 3 187 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 677.00 | | 3 912.00 | 169 677.00 |
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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 | 2 704 278.00 | 157 743.00 | | 2 704 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 704 278.00 | 157 743.00 | | 2 704 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UG - Financial | | | 60 000.00 | |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 706 263.00 | 706 263.00 | | 706 263.00 |
8D Social Security and Other Social Organizations | 279 356.00 | 279 356.00 | | 279 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 481.00 | 481.00 | | 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 832.00 | 317 832.00 | | 317 832.00 |
UT Other financial assets | 173 589.00 | | 173 589.00 | 173 589.00 |
UX Other trade receivables | 42 197.00 | 42 197.00 | | 42 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 195.00 | 296 195.00 | | 296 195.00 |
VS Prepaid expenses | 101 595.00 | 101 595.00 | | 101 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 576.00 | 439 987.00 | 173 589.00 | 613 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 142.00 | 1 304 142.00 | | 1 304 142.00 |
