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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 | 3 835.00 | 3 835.00 | | 3 835.00 |
AH Goodwill | 2 151 241.00 | | 2 151 241.00 | 2 151 241.00 |
AP Buildings | 1 270 803.00 | 1 071 092.00 | 199 711.00 | 1 270 803.00 |
AR Technical installations, industrial equipment and tools | 690 739.00 | 518 938.00 | 171 800.00 | 690 739.00 |
AT Other tangible assets | 2 139 756.00 | 1 486 073.00 | 653 683.00 | 2 139 756.00 |
AX Advances and down payments | 174 793.00 | | 174 793.00 | 174 793.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 6 476 169.00 | 3 079 939.00 | 3 396 229.00 | 6 476 169.00 |
BL Raw materials, supplies | 3 433.00 | | 3 433.00 | 3 433.00 |
BT Goods | 794 117.00 | | 794 117.00 | 794 117.00 |
BX Customers and related accounts | 93 142.00 | | 93 142.00 | 93 142.00 |
BZ Other receivables | 234 007.00 | | 234 007.00 | 234 007.00 |
CF Cash and cash equivalents | 286 948.00 | | 286 948.00 | 286 948.00 |
CH Prepaid expenses | 49 403.00 | | 49 403.00 | 49 403.00 |
CJ TOTAL (II) | 1 461 051.00 | | 1 461 051.00 | 1 461 051.00 |
CO Grand total (0 to V) | 7 937 221.00 | 3 079 939.00 | 4 857 281.00 | 7 937 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 500.00 | | | 769 500.00 |
DB Share, merger, contribution premiums, etc. | 967 267.00 | | | 967 267.00 |
DD Legal reserve (1) | 76 950.00 | | | 76 950.00 |
DG Other reserves | 599 059.00 | | | 599 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 580.00 | | | 513 580.00 |
DL TOTAL (I) | 2 926 357.00 | | | 2 926 357.00 |
DU Loans and Debts from Credit Institutions (3) | 581 821.00 | | | 581 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 122.00 | | | 228 122.00 |
DX Trade payables and related accounts | 653 212.00 | | | 653 212.00 |
DY Tax and social security liabilities | 403 673.00 | | | 403 673.00 |
DZ Fixed asset liabilities and related accounts | 59 418.00 | | | 59 418.00 |
EA Other liabilities | 4 674.00 | | | 4 674.00 |
EC TOTAL (IV) | 1 930 924.00 | | | 1 930 924.00 |
EE Grand total (I to V) | 4 857 281.00 | | | 4 857 281.00 |
EG Accrued income and payables due within one year | 1 714 022.00 | | | 1 714 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 24 567 888.00 | | 24 567 888.00 | 24 567 888.00 |
FD Production sold - goods | 6 467.00 | | 6 467.00 | 6 467.00 |
FG Production sold - services | 210 582.00 | | 210 582.00 | 210 582.00 |
FJ Net sales | 24 784 938.00 | | 24 784 938.00 | 24 784 938.00 |
FO Operating subsidies | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 049.00 | |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 24 835 372.00 | |
FS Purchases of goods (including customs duties) | | | 20 269 564.00 | |
FT Inventory change (goods) | | | 5 581.00 | |
FU Purchases of raw materials and other supplies | | | 39 057.00 | |
FV Inventory change (raw materials and supplies) | | | 593.00 | |
FW Other purchases and external expenses | | | 1 287 842.00 | |
FX Taxes, duties, and similar payments | | | 206 721.00 | |
FY Salaries and Wages | | | 1 590 141.00 | |
FZ Social Security Contributions | | | 491 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 644.00 | |
GE Other Expenses | | | 6 777.00 | |
GF Total Operating Expenses (II) | | | 24 146 155.00 | |
GG - OPERATING RESULT (I - II) | | | 689 216.00 | |
GL Other interest and similar income | | | 29 483.00 | |
GP Total financial income (V) | | | 29 483.00 | |
GR Interest and similar expenses | | | 6 753.00 | |
GU Total financial expenses (VI) | | | 6 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 049.00 | | | 43 049.00 |
HA Exceptional income from management transactions | 4 206.00 | | | 4 206.00 |
HD Total exceptional income (VII) | 4 206.00 | | | 4 206.00 |
HE Exceptional expenses on management operations | 2 276.00 | | | 2 276.00 |
HF Exceptional expenses on capital transactions | 4 367.00 | | | 4 367.00 |
HH Total exceptional expenses (VIII) | 6 644.00 | | | 6 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 437.00 | | | -2 437.00 |
HK Income tax | 195 927.00 | | | 195 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 869 061.00 | | | 24 869 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 355 480.00 | | | 24 355 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 580.00 | | | 513 580.00 |
HP References: Equipment leasing | 55 687.00 | | | 55 687.00 |
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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 | 3 835.00 | | | 3 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 975 047.00 | | 385 711.00 | 3 975 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 000.00 | | 2 000.00 | 47 000.00 |
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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 | 2 909 392.00 | 248 645.00 | 78 097.00 | 2 909 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 365.00 | 470.00 | | 3 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 906 027.00 | 248 175.00 | 78 097.00 | 2 906 027.00 |
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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 | 653 212.00 | 653 212.00 | | 653 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 419.00 | 59 419.00 | | 59 419.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 93 143.00 | 93 143.00 | | 93 143.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 581 801.00 | 364 900.00 | 184 995.00 | 581 801.00 |
VI Group and Associates | 232 798.00 | 232 798.00 | | 232 798.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 419 619.00 | | | 419 619.00 |
VP Miscellaneous | 234 008.00 | 234 008.00 | | 234 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 673.00 | 403 673.00 | | 403 673.00 |
VS Prepaid expenses | 49 403.00 | 49 403.00 | | 49 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 554.00 | 376 554.00 | 45 000.00 | 421 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 924.00 | 1 714 023.00 | 184 995.00 | 1 930 924.00 |
