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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 491 015.00 | | 1 491 015.00 | 1 491 015.00 |
AP Buildings | 994 454.00 | 634 598.00 | 359 856.00 | 994 454.00 |
AR Technical installations, industrial equipment and tools | 178 964.00 | 104 112.00 | 74 852.00 | 178 964.00 |
AT Other tangible assets | 1 654 626.00 | 1 006 942.00 | 647 684.00 | 1 654 626.00 |
BH Other financial assets | 27 925.00 | | 27 925.00 | 27 925.00 |
BJ TOTAL (I) | 4 346 984.00 | 1 745 652.00 | 2 601 333.00 | 4 346 984.00 |
BT Goods | 1 439 059.00 | | 1 439 059.00 | 1 439 059.00 |
BX Customers and related accounts | 65 415.00 | | 65 415.00 | 65 415.00 |
BZ Other receivables | 443 351.00 | | 443 351.00 | 443 351.00 |
CD Marketable securities | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 183 758.00 | | 183 758.00 | 183 758.00 |
CH Prepaid expenses | 51 259.00 | | 51 259.00 | 51 259.00 |
CJ TOTAL (II) | 2 184 125.00 | | 2 184 125.00 | 2 184 125.00 |
CO Grand total (0 to V) | 6 531 109.00 | 1 745 652.00 | 4 785 457.00 | 6 531 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 640.00 | 104 640.00 | | 104 640.00 |
DB Share, merger, contribution premiums, etc. | 504 096.00 | 504 096.00 | | 504 096.00 |
DD Legal reserve (1) | 10 464.00 | 10 464.00 | | 10 464.00 |
DG Other reserves | 613 450.00 | 639 040.00 | | 613 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 067.00 | 154 410.00 | | 108 067.00 |
DL TOTAL (I) | 1 340 717.00 | 1 412 650.00 | | 1 340 717.00 |
DQ Provisions for Expenses | 26 992.00 | 126 975.00 | | 26 992.00 |
DR TOTAL (IV) | 26 992.00 | 126 975.00 | | 26 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 177.00 | 1 384 942.00 | | 1 481 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 407.00 | 131 539.00 | | 166 407.00 |
DX Trade payables and related accounts | 1 390 133.00 | 1 392 025.00 | | 1 390 133.00 |
DY Tax and social security liabilities | 374 077.00 | 467 719.00 | | 374 077.00 |
DZ Fixed asset liabilities and related accounts | 633.00 | 4 132.00 | | 633.00 |
EA Other liabilities | 5 321.00 | 3 847.00 | | 5 321.00 |
EC TOTAL (IV) | 3 417 748.00 | 3 384 202.00 | | 3 417 748.00 |
EE Grand total (I to V) | 4 785 457.00 | 4 923 827.00 | | 4 785 457.00 |
EG Accrued income and payables due within one year | 2 431 534.00 | 2 241 571.00 | | 2 431 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 080.00 | 14 258.00 | | 250 080.00 |
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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 | 22 599 588.00 | | 22 599 588.00 | 22 599 588.00 |
FD Production sold - goods | 3 570.00 | | 3 570.00 | 3 570.00 |
FG Production sold - services | 72 009.00 | | 72 009.00 | 72 009.00 |
FJ Net sales | 22 675 167.00 | | 22 675 167.00 | 22 675 167.00 |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 563.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 22 738 517.00 | |
FS Purchases of goods (including customs duties) | | | 18 984 645.00 | |
FT Inventory change (goods) | | | 1 992.00 | |
FU Purchases of raw materials and other supplies | | | 29 033.00 | |
FW Other purchases and external expenses | | | 1 308 758.00 | |
FX Taxes, duties, and similar payments | | | 186 759.00 | |
FY Salaries and Wages | | | 1 494 487.00 | |
FZ Social Security Contributions | | | 408 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 982.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 22 603 496.00 | |
GG - OPERATING RESULT (I - II) | | | 135 021.00 | |
GL Other interest and similar income | | | 9 432.00 | |
GP Total financial income (V) | | | 9 432.00 | |
GR Interest and similar expenses | | | 23 033.00 | |
GU Total financial expenses (VI) | | | 23 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 543.00 | 95 262.00 | | 28 543.00 |
HA Exceptional income from management transactions | 53 609.00 | 70 978.00 | | 53 609.00 |
HC Reversals of provisions and transfers of expenses | 94 945.00 | | | 94 945.00 |
HD Total exceptional income (VII) | 148 554.00 | 70 978.00 | | 148 554.00 |
HE Exceptional expenses on management operations | 114 913.00 | 5 724.00 | | 114 913.00 |
HF Exceptional expenses on capital transactions | 1 837.00 | | | 1 837.00 |
HG Exceptional depreciation and provisions | | 94 945.00 | | |
HH Total exceptional expenses (VIII) | 116 750.00 | 100 669.00 | | 116 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 804.00 | -29 691.00 | | 31 804.00 |
HK Income tax | 45 157.00 | -35 170.00 | | 45 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 896 503.00 | 22 523 745.00 | | 22 896 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 788 436.00 | 22 369 335.00 | | 22 788 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 067.00 | 154 410.00 | | 108 067.00 |
HP References: Equipment leasing | 2 837.00 | 17 022.00 | | 2 837.00 |
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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 | 4 409 153.00 | | 44 734.00 | 4 409 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 925.00 | |
I4 DECREASES Grand Total | | 106 903.00 | 4 346 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 491 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 903.00 | 2 828 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 491 015.00 | | | 1 491 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890 788.00 | | 44 159.00 | 2 890 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 349.00 | | 575.00 | 27 349.00 |
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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 | 1 689 367.00 | 161 351.00 | 105 066.00 | 1 689 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689 367.00 | 161 351.00 | 105 066.00 | 1 689 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 32 030.00 | 26 982.00 | 32 020.00 | 32 030.00 |
5Z Total provisions for risks and expenses | 126 975.00 | 26 982.00 | 126 965.00 | 126 975.00 |
7C Grand total | 126 975.00 | 26 982.00 | 126 965.00 | 126 975.00 |
UE of which provisions and reversals: - Operating | | 26 982.00 | 32 020.00 | |
UJ - Exceptional | | | 94 945.00 | |
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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 | 54 209.00 | 54 209.00 | | 54 209.00 |
8B Suppliers and Related Accounts | 1 390 133.00 | 1 390 133.00 | | 1 390 133.00 |
8C Staff and Related Accounts | 94 437.00 | 94 437.00 | | 94 437.00 |
8D Social Security and Other Social Organizations | 147 497.00 | 147 497.00 | | 147 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 633.00 | 633.00 | | 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 321.00 | 5 321.00 | | 5 321.00 |
UT Other financial assets | 27 925.00 | | 27 925.00 | 27 925.00 |
UX Other trade receivables | 65 107.00 | 65 107.00 | | 65 107.00 |
VA Doubtful or disputed receivables | 308.00 | 308.00 | | 308.00 |
VB VAT | 27 997.00 | 27 997.00 | | 27 997.00 |
VG Loans with a maturity of up to one year at origin | 253 348.00 | 253 348.00 | | 253 348.00 |
VH Loans with a maturity of more than one year at origin | 1 227 828.00 | 241 614.00 | 847 970.00 | 1 227 828.00 |
VI Group and Associates | 112 198.00 | 112 198.00 | | 112 198.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 239 288.00 | | | 239 288.00 |
VM Income taxes | 114 123.00 | 114 123.00 | | 114 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 498.00 | 75 498.00 | | 75 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 230.00 | 301 230.00 | | 301 230.00 |
VS Prepaid expenses | 51 259.00 | 51 259.00 | | 51 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 949.00 | 560 024.00 | 27 925.00 | 587 949.00 |
VW VAT | 56 645.00 | 56 645.00 | | 56 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417 748.00 | 2 431 534.00 | 847 970.00 | 3 417 748.00 |
