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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 537 145.00 | | 8 537 145.00 | 8 537 145.00 |
AR Technical installations, industrial equipment and tools | 2 913 584.00 | 2 572 457.00 | 341 127.00 | 2 913 584.00 |
AT Other tangible assets | 1 891 950.00 | 1 565 618.00 | 326 332.00 | 1 891 950.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 13 665 657.00 | 4 138 074.00 | 9 527 583.00 | 13 665 657.00 |
BT Goods | 2 823 532.00 | | 2 823 532.00 | 2 823 532.00 |
BX Customers and related accounts | 66 491.00 | 6 243.00 | 60 248.00 | 66 491.00 |
BZ Other receivables | 3 449 497.00 | | 3 449 497.00 | 3 449 497.00 |
CF Cash and cash equivalents | 987 603.00 | | 987 603.00 | 987 603.00 |
CH Prepaid expenses | 40 678.00 | | 40 678.00 | 40 678.00 |
CJ TOTAL (II) | 7 367 800.00 | 6 243.00 | 7 361 557.00 | 7 367 800.00 |
CO Grand total (0 to V) | 21 033 458.00 | 4 144 317.00 | 16 889 141.00 | 21 033 458.00 |
CU Other investments | 322 449.00 | | 322 449.00 | 322 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 510 110.00 | 7 510 110.00 | | 7 510 110.00 |
DD Legal reserve (1) | 751 011.00 | 751 011.00 | | 751 011.00 |
DG Other reserves | 1 225 508.00 | 1 225 508.00 | | 1 225 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 472.00 | 411 567.00 | | 839 472.00 |
DL TOTAL (I) | 10 326 101.00 | 9 898 196.00 | | 10 326 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102.00 | 7 431.00 | | 1 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 536.00 | 3 280.00 | | 132 536.00 |
DX Trade payables and related accounts | 5 085 227.00 | 5 306 769.00 | | 5 085 227.00 |
DY Tax and social security liabilities | 1 294 914.00 | 1 278 610.00 | | 1 294 914.00 |
EA Other liabilities | 49 261.00 | 33 952.00 | | 49 261.00 |
EC TOTAL (IV) | 6 563 039.00 | 6 630 042.00 | | 6 563 039.00 |
EE Grand total (I to V) | 16 889 141.00 | 16 528 238.00 | | 16 889 141.00 |
EG Accrued income and payables due within one year | 6 563 039.00 | 6 630 042.00 | | 6 563 039.00 |
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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 | | | 45 248 081.00 | |
FD Production sold - goods | | | 7 780 369.00 | |
FJ Net sales | | | 53 028 451.00 | |
FO Operating subsidies | | | 466.00 | |
FQ Other income | | | 84 011.00 | |
FR Total operating income (I) | | | 53 112 928.00 | |
FS Purchases of goods (including customs duties) | | | 42 281 739.00 | |
FT Inventory change (goods) | | | 3 169.00 | |
FW Other purchases and external expenses | | | 4 153 556.00 | |
FX Taxes, duties, and similar payments | | | 614 314.00 | |
FY Salaries and Wages | | | 3 758 802.00 | |
FZ Social Security Contributions | | | 1 039 078.00 | |
GB Operating Expenses - Provisions | | | 292 751.00 | |
GE Other Expenses | | | 60 889.00 | |
GF Total Operating Expenses (II) | | | 52 204 304.00 | |
GG - OPERATING RESULT (I - II) | | | 908 624.00 | |
GP Total financial income (V) | | | 23 807.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 635.00 | | | 36 635.00 |
HH Total exceptional expenses (VIII) | 244.00 | 13 438.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 390.00 | -13 438.00 | | 36 390.00 |
HK Income tax | 129 256.00 | -1 600.00 | | 129 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 173 371.00 | 52 022 949.00 | | 53 173 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 333 899.00 | 51 611 382.00 | | 52 333 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 472.00 | 411 567.00 | | 839 472.00 |
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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 | 13 590 711.00 | | 74 947.00 | 13 590 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 979.00 | |
I4 DECREASES Grand Total | | | 13 665 657.00 | |
IO DECREASES Total including other intangible assets | | | 8 537 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 805 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 537 145.00 | | | 8 537 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 730 587.00 | | 74 947.00 | 4 730 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 979.00 | | | 322 979.00 |
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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 | 3 846 658.00 | 291 416.00 | | 3 846 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 846 658.00 | 291 416.00 | | 3 846 658.00 |
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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
8B Suppliers and Related Accounts | 5 085 227.00 | 5 085 227.00 | | 5 085 227.00 |
8D Social Security and Other Social Organizations | 1 294 914.00 | 1 294 914.00 | | 1 294 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 261.00 | 49 261.00 | | 49 261.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 66 491.00 | 66 491.00 | | 66 491.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VI Group and Associates | 129 256.00 | 129 256.00 | | 129 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 449 497.00 | 3 449 497.00 | | 3 449 497.00 |
VS Prepaid expenses | 40 678.00 | 40 678.00 | | 40 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557 196.00 | 3 556 666.00 | 530.00 | 3 557 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 563 039.00 | 6 563 039.00 | | 6 563 039.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 157.00 | | | 157.00 |
