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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 104 059.00 | | 6 104 059.00 | 6 104 059.00 |
AP Buildings | 3 144 215.00 | 2 941 059.00 | 203 156.00 | 3 144 215.00 |
AR Technical installations, industrial equipment and tools | 1 872 066.00 | 1 458 824.00 | 413 242.00 | 1 872 066.00 |
AT Other tangible assets | 1 507 530.00 | 1 169 422.00 | 338 109.00 | 1 507 530.00 |
BD Other fixed assets | 300 529.00 | | 300 529.00 | 300 529.00 |
BH Other financial assets | 224 454.00 | | 224 454.00 | 224 454.00 |
BJ TOTAL (I) | 13 152 854.00 | 5 569 305.00 | 7 583 548.00 | 13 152 854.00 |
BL Raw materials, supplies | 18 475.00 | | 18 475.00 | 18 475.00 |
BT Goods | 2 023 279.00 | | 2 023 279.00 | 2 023 279.00 |
BX Customers and related accounts | 717 626.00 | 120 844.00 | 596 783.00 | 717 626.00 |
BZ Other receivables | 106 646.00 | | 106 646.00 | 106 646.00 |
CF Cash and cash equivalents | 1 800 777.00 | | 1 800 777.00 | 1 800 777.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 4 669 286.00 | 120 844.00 | 4 548 442.00 | 4 669 286.00 |
CO Grand total (0 to V) | 17 822 139.00 | 5 690 149.00 | 12 131 990.00 | 17 822 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 351 200.00 | | | 5 351 200.00 |
DD Legal reserve (1) | 330 865.00 | | | 330 865.00 |
DG Other reserves | 1 510 847.00 | | | 1 510 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 425.00 | | | 529 425.00 |
DL TOTAL (I) | 7 722 336.00 | | | 7 722 336.00 |
DU Loans and Debts from Credit Institutions (3) | 733 588.00 | | | 733 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 273.00 | | | 215 273.00 |
DX Trade payables and related accounts | 2 637 326.00 | | | 2 637 326.00 |
DY Tax and social security liabilities | 700 165.00 | | | 700 165.00 |
DZ Fixed asset liabilities and related accounts | 5 280.00 | | | 5 280.00 |
EA Other liabilities | 118 021.00 | | | 118 021.00 |
EC TOTAL (IV) | 4 409 654.00 | | | 4 409 654.00 |
EE Grand total (I to V) | 12 131 990.00 | | | 12 131 990.00 |
EG Accrued income and payables due within one year | 3 830 526.00 | | | 3 830 526.00 |
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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 | 37 348 271.00 | | 37 348 271.00 | 37 348 271.00 |
FD Production sold - goods | 11 304.00 | | 11 304.00 | 11 304.00 |
FG Production sold - services | 475 425.00 | | 475 425.00 | 475 425.00 |
FJ Net sales | 37 835 000.00 | | 37 835 000.00 | 37 835 000.00 |
FO Operating subsidies | | | 20 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 078.00 | |
FQ Other income | | | 63 394.00 | |
FR Total operating income (I) | | | 38 012 632.00 | |
FS Purchases of goods (including customs duties) | | | 30 150 749.00 | |
FT Inventory change (goods) | | | 189 359.00 | |
FU Purchases of raw materials and other supplies | | | 185 535.00 | |
FV Inventory change (raw materials and supplies) | | | -1 287.00 | |
FW Other purchases and external expenses | | | 2 928 813.00 | |
FX Taxes, duties, and similar payments | | | 330 213.00 | |
FY Salaries and Wages | | | 2 325 700.00 | |
FZ Social Security Contributions | | | 570 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 837.00 | |
GE Other Expenses | | | 5 047.00 | |
GF Total Operating Expenses (II) | | | 37 188 542.00 | |
GG - OPERATING RESULT (I - II) | | | 824 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 19 695.00 | |
GU Total financial expenses (VI) | | | 19 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 922.00 | | | 91 922.00 |
HJ Employee participation in company results | 69 264.00 | | | 69 264.00 |
HK Income tax | 205 718.00 | | | 205 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 012 644.00 | | | 38 012 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 483 219.00 | | | 37 483 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 425.00 | | | 529 425.00 |
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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 | 12 814 469.00 | | 416 885.00 | 12 814 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 983.00 | |
I4 DECREASES Grand Total | | 78 500.00 | 13 152 854.00 | |
IO DECREASES Total including other intangible assets | | | 6 104 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 500.00 | 6 523 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 104 059.00 | | | 6 104 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 350 684.00 | | 251 628.00 | 6 350 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 726.00 | | 165 257.00 | 359 726.00 |
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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 | 5 071 609.00 | 497 696.00 | | 5 071 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 071 609.00 | 497 696.00 | | 5 071 609.00 |
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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 | 9 555.00 | 9 555.00 | | 9 555.00 |
8B Suppliers and Related Accounts | 2 637 326.00 | 2 637 326.00 | | 2 637 326.00 |
8C Staff and Related Accounts | 276 717.00 | 276 717.00 | | 276 717.00 |
8D Social Security and Other Social Organizations | 277 184.00 | 277 184.00 | | 277 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 021.00 | 118 021.00 | | 118 021.00 |
UT Other financial assets | 224 454.00 | | 224 454.00 | 224 454.00 |
UX Other trade receivables | 692 614.00 | 692 614.00 | | 692 614.00 |
UY Staff and related accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
VA Doubtful or disputed receivables | 25 013.00 | 25 013.00 | | 25 013.00 |
VB VAT | 21 878.00 | 21 878.00 | | 21 878.00 |
VH Loans with a maturity of more than one year at origin | 733 588.00 | 154 460.00 | 579 128.00 | 733 588.00 |
VI Group and Associates | 205 718.00 | 205 718.00 | | 205 718.00 |
VK Loans repaid during the year | 140 287.00 | | | 140 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 728.00 | 119 728.00 | | 119 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 230.00 | 83 230.00 | | 83 230.00 |
VS Prepaid expenses | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 209.00 | 826 755.00 | 224 454.00 | 1 051 209.00 |
VW VAT | 26 536.00 | 26 536.00 | | 26 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 409 654.00 | 3 830 526.00 | 579 128.00 | 4 409 654.00 |
