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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 892 009.00 | | 1 892 009.00 | 1 892 009.00 |
AP Buildings | 400 936.00 | 385 886.00 | 15 050.00 | 400 936.00 |
AR Technical installations, industrial equipment and tools | 397 413.00 | 341 367.00 | 56 046.00 | 397 413.00 |
AT Other tangible assets | 1 191 946.00 | 640 821.00 | 551 124.00 | 1 191 946.00 |
BD Other fixed assets | 9 311.00 | | 9 311.00 | 9 311.00 |
BH Other financial assets | 37 762.00 | | 37 762.00 | 37 762.00 |
BJ TOTAL (I) | 4 417 776.00 | 1 368 074.00 | 3 049 703.00 | 4 417 776.00 |
BL Raw materials, supplies | 463.00 | | 463.00 | 463.00 |
BT Goods | 657 997.00 | | 657 997.00 | 657 997.00 |
BX Customers and related accounts | 54 178.00 | | 54 178.00 | 54 178.00 |
BZ Other receivables | 168 568.00 | | 168 568.00 | 168 568.00 |
CD Marketable securities | 1 374 597.00 | 30 147.00 | 1 344 450.00 | 1 374 597.00 |
CF Cash and cash equivalents | 157 925.00 | | 157 925.00 | 157 925.00 |
CH Prepaid expenses | 15 147.00 | | 15 147.00 | 15 147.00 |
CJ TOTAL (II) | 2 428 875.00 | 30 147.00 | 2 398 728.00 | 2 428 875.00 |
CO Grand total (0 to V) | 6 846 652.00 | 1 398 221.00 | 5 448 431.00 | 6 846 652.00 |
CU Other investments | 488 400.00 | | 488 400.00 | 488 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 892.00 | | | 629 892.00 |
DD Legal reserve (1) | 62 989.00 | | | 62 989.00 |
DE Statutory or contractual reserves | 831 594.00 | | | 831 594.00 |
DG Other reserves | 1 488 941.00 | | | 1 488 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 970.00 | | | 211 970.00 |
DL TOTAL (I) | 3 225 386.00 | | | 3 225 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 787.00 | | | 1 101 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 406.00 | | | 431 406.00 |
DX Trade payables and related accounts | 452 247.00 | | | 452 247.00 |
DY Tax and social security liabilities | 214 119.00 | | | 214 119.00 |
DZ Fixed asset liabilities and related accounts | 22 159.00 | | | 22 159.00 |
EA Other liabilities | 1 328.00 | | | 1 328.00 |
EC TOTAL (IV) | 2 223 045.00 | | | 2 223 045.00 |
EE Grand total (I to V) | 5 448 431.00 | | | 5 448 431.00 |
EG Accrued income and payables due within one year | 1 730 725.00 | | | 1 730 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498 762.00 | | | 498 762.00 |
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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 | 10 057 042.00 | | 10 057 042.00 | 10 057 042.00 |
FD Production sold - goods | 1 019 563.00 | | 1 019 563.00 | 1 019 563.00 |
FG Production sold - services | 120 719.00 | | 120 719.00 | 120 719.00 |
FJ Net sales | 11 197 324.00 | | 11 197 324.00 | 11 197 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 835.00 | |
FQ Other income | | | 2 603.00 | |
FR Total operating income (I) | | | 11 218 762.00 | |
FS Purchases of goods (including customs duties) | | | 9 292 902.00 | |
FT Inventory change (goods) | | | 8 004.00 | |
FU Purchases of raw materials and other supplies | | | 13 071.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 668 663.00 | |
FX Taxes, duties, and similar payments | | | 72 465.00 | |
FY Salaries and Wages | | | 705 520.00 | |
FZ Social Security Contributions | | | 186 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 962.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 11 093 497.00 | |
GG - OPERATING RESULT (I - II) | | | 125 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 890.00 | |
GL Other interest and similar income | | | 49 799.00 | |
GP Total financial income (V) | | | 159 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 147.00 | |
GR Interest and similar expenses | | | 20 499.00 | |
GU Total financial expenses (VI) | | | 50 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 425.00 | | | 18 425.00 |
HA Exceptional income from management transactions | 20 891.00 | | | 20 891.00 |
HB Exceptional income from capital transactions | 25 371.00 | | | 25 371.00 |
HD Total exceptional income (VII) | 46 263.00 | | | 46 263.00 |
HE Exceptional expenses on management operations | 1 047.00 | | | 1 047.00 |
HF Exceptional expenses on capital transactions | 28 799.00 | | | 28 799.00 |
HH Total exceptional expenses (VIII) | 29 847.00 | | | 29 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 416.00 | | | 16 416.00 |
HK Income tax | 38 754.00 | | | 38 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 424 713.00 | | | 11 424 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 212 744.00 | | | 11 212 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 970.00 | | | 211 970.00 |
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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 | 4 397 809.00 | | 132 060.00 | 4 397 809.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 535 473.00 | 100.00 |
I4 DECREASES Grand Total | 38 161.00 | 73 932.00 | 4 417 776.00 | 38 161.00 |
IO DECREASES Total including other intangible assets | | | 1 892 009.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 061.00 | 73 932.00 | 1 990 294.00 | 38 061.00 |
KD ACQUISITIONS Total including other intangible assets | 1 892 009.00 | | | 1 892 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 575.00 | | 131 712.00 | 1 970 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 225.00 | | 348.00 | 535 225.00 |
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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 | 1 268 344.00 | 144 962.00 | 45 232.00 | 1 268 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 344.00 | 144 962.00 | 45 232.00 | 1 268 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 410.00 | | 410.00 | 410.00 |
6X Other provisions for depreciation | | 30 147.00 | | |
7B Total provisions for depreciation | 410.00 | 30 147.00 | 410.00 | 410.00 |
7C Grand total | 410.00 | 30 147.00 | 410.00 | 410.00 |
UE of which provisions and reversals: - Operating | | | 410.00 | |
UG - Financial | | 30 147.00 | | |
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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 | 452 247.00 | 452 247.00 | | 452 247.00 |
8C Staff and Related Accounts | 67 807.00 | 67 807.00 | | 67 807.00 |
8D Social Security and Other Social Organizations | 92 457.00 | 92 457.00 | | 92 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 159.00 | 22 159.00 | | 22 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
UT Other financial assets | 37 762.00 | | 37 762.00 | 37 762.00 |
UX Other trade receivables | 54 123.00 | 54 123.00 | | 54 123.00 |
VA Doubtful or disputed receivables | 55.00 | 55.00 | | 55.00 |
VB VAT | 17 850.00 | 17 850.00 | | 17 850.00 |
VC Group and associates | 72 756.00 | 72 756.00 | | 72 756.00 |
VG Loans with a maturity of up to one year at origin | 498 762.00 | 498 762.00 | | 498 762.00 |
VH Loans with a maturity of more than one year at origin | 603 024.00 | 110 703.00 | 321 761.00 | 603 024.00 |
VI Group and Associates | 431 406.00 | 431 406.00 | | 431 406.00 |
VJ Loans taken out during the year | 221 837.00 | | | 221 837.00 |
VK Loans repaid during the year | 122 120.00 | | | 122 120.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 641.00 | 34 641.00 | | 34 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 629.00 | 75 629.00 | | 75 629.00 |
VS Prepaid expenses | 15 147.00 | 15 147.00 | | 15 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 656.00 | 237 894.00 | 37 762.00 | 275 656.00 |
VW VAT | 19 215.00 | 19 215.00 | | 19 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 045.00 | 1 730 725.00 | 321 761.00 | 2 223 045.00 |
