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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 446 020.00 | | 1 446 020.00 | 1 446 020.00 |
AP Buildings | 918 345.00 | 689 754.00 | 228 590.00 | 918 345.00 |
AR Technical installations, industrial equipment and tools | 972 203.00 | 853 393.00 | 118 810.00 | 972 203.00 |
AT Other tangible assets | 1 829 760.00 | 1 181 659.00 | 648 101.00 | 1 829 760.00 |
BJ TOTAL (I) | 5 166 328.00 | 2 724 806.00 | 2 441 521.00 | 5 166 328.00 |
BL Raw materials, supplies | 595.00 | | 595.00 | 595.00 |
BT Goods | 656 476.00 | | 656 476.00 | 656 476.00 |
BX Customers and related accounts | 65 729.00 | | 65 729.00 | 65 729.00 |
BZ Other receivables | 650 039.00 | | 650 039.00 | 650 039.00 |
CJ TOTAL (II) | 1 372 839.00 | | 1 372 839.00 | 1 372 839.00 |
CO Grand total (0 to V) | 6 539 167.00 | 2 724 806.00 | 3 814 360.00 | 6 539 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 488.00 | 213 488.00 | | 213 488.00 |
DB Share, merger, contribution premiums, etc. | 265 835.00 | 265 835.00 | | 265 835.00 |
DD Legal reserve (1) | 21 349.00 | 21 349.00 | | 21 349.00 |
DG Other reserves | 1 112 977.00 | 822 695.00 | | 1 112 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 299.00 | 290 282.00 | | 194 299.00 |
DL TOTAL (I) | 1 807 948.00 | 1 613 649.00 | | 1 807 948.00 |
DU Loans and Debts from Credit Institutions (3) | 751 332.00 | 870 752.00 | | 751 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 350.00 | 643 570.00 | | 423 350.00 |
DX Trade payables and related accounts | 471 799.00 | 652 245.00 | | 471 799.00 |
DY Tax and social security liabilities | 354 516.00 | 349 317.00 | | 354 516.00 |
DZ Fixed asset liabilities and related accounts | | 432.00 | | |
EA Other liabilities | 5 416.00 | 9 230.00 | | 5 416.00 |
EB Prepaid income (2) | | 3 433.00 | | |
EC TOTAL (IV) | 2 006 412.00 | 2 528 979.00 | | 2 006 412.00 |
EE Grand total (I to V) | 3 814 360.00 | 4 142 628.00 | | 3 814 360.00 |
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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 | 16 231 627.00 | | 16 231 627.00 | 16 231 627.00 |
FD Production sold - goods | 1 280 859.00 | | 1 280 859.00 | 1 280 859.00 |
FG Production sold - services | 205 791.00 | | 205 791.00 | 205 791.00 |
FJ Net sales | 17 718 278.00 | | 17 718 278.00 | 17 718 278.00 |
FO Operating subsidies | | | 7 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 844.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 17 732 442.00 | |
FS Purchases of goods (including customs duties) | | | 14 510 614.00 | |
FT Inventory change (goods) | | | 7 562.00 | |
FU Purchases of raw materials and other supplies | | | 19 992.00 | |
FV Inventory change (raw materials and supplies) | | | -186.00 | |
FW Other purchases and external expenses | | | 1 149 946.00 | |
FX Taxes, duties, and similar payments | | | 149 842.00 | |
FY Salaries and Wages | | | 1 110 262.00 | |
FZ Social Security Contributions | | | 340 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 046.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 17 490 538.00 | |
GG - OPERATING RESULT (I - II) | | | 241 905.00 | |
GL Other interest and similar income | | | 26 320.00 | |
GP Total financial income (V) | | | 26 320.00 | |
GR Interest and similar expenses | | | 17 712.00 | |
GU Total financial expenses (VI) | | | 17 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 120.00 | 45 270.00 | | 10 120.00 |
HB Exceptional income from capital transactions | 6 977.00 | 1 288.00 | | 6 977.00 |
HD Total exceptional income (VII) | 17 097.00 | 46 558.00 | | 17 097.00 |
HE Exceptional expenses on management operations | 3 450.00 | 16 810.00 | | 3 450.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | 16 810.00 | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 647.00 | 29 748.00 | | 13 647.00 |
HK Income tax | 69 861.00 | 29 102.00 | | 69 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 775 860.00 | 17 721 265.00 | | 17 775 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 581 561.00 | 17 430 983.00 | | 17 581 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 299.00 | 290 282.00 | | 194 299.00 |
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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 | 5 133 637.00 | | 51 589.00 | 5 133 637.00 |
I4 DECREASES Grand Total | | 18 898.00 | 5 166 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 446 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 898.00 | 3 720 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 020.00 | | | 1 446 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 687 616.00 | | 51 589.00 | 3 687 616.00 |
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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 | 2 542 658.00 | 201 046.00 | 18 898.00 | 2 542 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 542 658.00 | 201 046.00 | 18 898.00 | 2 542 658.00 |
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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 | 163 227.00 | 5 551.00 | 157 676.00 | 163 227.00 |
8B Suppliers and Related Accounts | 471 799.00 | 471 799.00 | | 471 799.00 |
8C Staff and Related Accounts | 97 107.00 | 97 107.00 | | 97 107.00 |
8D Social Security and Other Social Organizations | 147 320.00 | 147 320.00 | | 147 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 416.00 | 5 416.00 | | 5 416.00 |
UX Other trade receivables | 65 197.00 | 65 197.00 | | 65 197.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UZ Social Security, other social security organizations | 580.00 | 580.00 | | 580.00 |
VA Doubtful or disputed receivables | 533.00 | 533.00 | | 533.00 |
VB VAT | 11 502.00 | 11 502.00 | | 11 502.00 |
VC Group and associates | 28 011.00 | 28 011.00 | | 28 011.00 |
VH Loans with a maturity of more than one year at origin | 751 332.00 | 210 161.00 | 541 170.00 | 751 332.00 |
VI Group and Associates | 260 123.00 | 260 123.00 | | 260 123.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 296 775.00 | | | 296 775.00 |
VP Miscellaneous | 27 268.00 | 27 268.00 | | 27 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 490.00 | 63 490.00 | | 63 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 325.00 | 149 325.00 | | 149 325.00 |
VS Prepaid expenses | 101 950.00 | 101 950.00 | | 101 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 165.00 | 389 165.00 | | 389 165.00 |
VW VAT | 46 599.00 | 46 599.00 | | 46 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 412.00 | 1 307 566.00 | 698 846.00 | 2 006 412.00 |
