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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 900.00 | 9 900.00 | | 9 900.00 |
AF Concessions, Patents and Similar Rights | 48 645.00 | 46 871.00 | 1 773.00 | 48 645.00 |
AH Goodwill | 225 414.00 | | 225 414.00 | 225 414.00 |
AJ Other Intangible Assets | 972 986.00 | | 972 986.00 | 972 986.00 |
AN Land | 476 242.00 | 12 242.00 | 464 000.00 | 476 242.00 |
AP Buildings | 1 585 334.00 | 753 817.00 | 831 516.00 | 1 585 334.00 |
AR Technical installations, industrial equipment and tools | 154 662.00 | 139 296.00 | 15 366.00 | 154 662.00 |
AT Other tangible assets | 276 656.00 | 165 722.00 | 110 933.00 | 276 656.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 871.00 | 1 981.00 | 1 890.00 | 3 871.00 |
BJ TOTAL (I) | 3 982 579.00 | 1 129 831.00 | 2 852 747.00 | 3 982 579.00 |
BT Goods | 3 155 079.00 | 44 262.00 | 3 110 817.00 | 3 155 079.00 |
BX Customers and related accounts | 2 483 553.00 | 141 791.00 | 2 341 762.00 | 2 483 553.00 |
BZ Other receivables | 148 333.00 | 64 711.00 | 83 622.00 | 148 333.00 |
CF Cash and cash equivalents | 352 034.00 | | 352 034.00 | 352 034.00 |
CH Prepaid expenses | 13 738.00 | | 13 738.00 | 13 738.00 |
CJ TOTAL (II) | 6 152 740.00 | 250 764.00 | 5 901 975.00 | 6 152 740.00 |
CO Grand total (0 to V) | 10 135 320.00 | 1 380 596.00 | 8 754 723.00 | 10 135 320.00 |
CU Other investments | 226 586.00 | | 226 586.00 | 226 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 487.00 | | | 94 487.00 |
DB Share, merger, contribution premiums, etc. | 1 213 635.00 | | | 1 213 635.00 |
DD Legal reserve (1) | 9 448.00 | | | 9 448.00 |
DG Other reserves | 3 785 377.00 | | | 3 785 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 744.00 | | | 594 744.00 |
DL TOTAL (I) | 5 697 695.00 | | | 5 697 695.00 |
DQ Provisions for Expenses | 155 487.00 | | | 155 487.00 |
DR TOTAL (IV) | 155 487.00 | | | 155 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 090.00 | | | 1 419 090.00 |
DX Trade payables and related accounts | 819 531.00 | | | 819 531.00 |
DY Tax and social security liabilities | 638 764.00 | | | 638 764.00 |
EA Other liabilities | 24 154.00 | | | 24 154.00 |
EC TOTAL (IV) | 2 901 541.00 | | | 2 901 541.00 |
EE Grand total (I to V) | 8 754 723.00 | | | 8 754 723.00 |
EG Accrued income and payables due within one year | 1 959 764.00 | | | 1 959 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 327.00 | | | 353 327.00 |
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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 | 11 202 208.00 | | 11 202 208.00 | 11 202 208.00 |
FG Production sold - services | 366 059.00 | | 366 059.00 | 366 059.00 |
FJ Net sales | 11 568 268.00 | | 11 568 268.00 | 11 568 268.00 |
FO Operating subsidies | | | 6 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 072.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 11 636 558.00 | |
FS Purchases of goods (including customs duties) | | | 8 091 967.00 | |
FT Inventory change (goods) | | | -64 525.00 | |
FW Other purchases and external expenses | | | 882 200.00 | |
FX Taxes, duties, and similar payments | | | 233 988.00 | |
FY Salaries and Wages | | | 1 007 181.00 | |
FZ Social Security Contributions | | | 420 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 243.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 10 767 176.00 | |
GG - OPERATING RESULT (I - II) | | | 869 382.00 | |
GL Other interest and similar income | | | 7 779.00 | |
GP Total financial income (V) | | | 7 779.00 | |
GR Interest and similar expenses | | | 26 309.00 | |
GU Total financial expenses (VI) | | | 26 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 368.00 | | | 8 368.00 |
HB Exceptional income from capital transactions | 8 966.00 | | | 8 966.00 |
HD Total exceptional income (VII) | 8 966.00 | | | 8 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 966.00 | | | 8 966.00 |
HK Income tax | 265 074.00 | | | 265 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 653 304.00 | | | 11 653 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 058 559.00 | | | 11 058 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 744.00 | | | 594 744.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 900.00 | | | 9 900.00 |
KD ACQUISITIONS Total including other intangible assets | 1 021 631.00 | | | 1 021 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 489.00 | | | 230 489.00 |
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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 | 1 061 223.00 | 121 199.00 | 54 572.00 | 1 061 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 900.00 | | | 9 900.00 |
PE DEPRECIATION Total including other intangible assets | 42 972.00 | 3 900.00 | | 42 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 351.00 | 117 299.00 | 54 572.00 | 1 008 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 144 244.00 | 11 243.00 | | 144 244.00 |
7C Grand total | 144 244.00 | 11 243.00 | | 144 244.00 |
UE of which provisions and reversals: - Operating | | 11 243.00 | | |
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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 | 819 532.00 | 819 532.00 | | 819 532.00 |
8D Social Security and Other Social Organizations | 638 764.00 | 638 764.00 | | 638 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 155.00 | 24 155.00 | | 24 155.00 |
UT Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
UX Other trade receivables | 2 483 554.00 | 2 483 554.00 | | 2 483 554.00 |
VG Loans with a maturity of up to one year at origin | 353 328.00 | 353 328.00 | | 353 328.00 |
VH Loans with a maturity of more than one year at origin | 1 065 763.00 | 123 986.00 | 512 300.00 | 1 065 763.00 |
VJ Loans taken out during the year | 543 000.00 | | | 543 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 333.00 | 148 333.00 | | 148 333.00 |
VS Prepaid expenses | 13 738.00 | 13 738.00 | | 13 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 498.00 | 2 645 626.00 | 3 872.00 | 2 649 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 541.00 | 1 959 764.00 | 512 300.00 | 2 901 541.00 |
