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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 391 980.00 | | 2 391 980.00 | 2 391 980.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 834 437.00 | 50 793.00 | 783 644.00 | 834 437.00 |
AT Other tangible assets | 1 318 578.00 | 71 481.00 | 1 247 097.00 | 1 318 578.00 |
BH Other financial assets | 8 463.00 | | 8 463.00 | 8 463.00 |
BJ TOTAL (I) | 4 553 458.00 | 122 274.00 | 4 431 184.00 | 4 553 458.00 |
BL Raw materials, supplies | 869.00 | | 869.00 | 869.00 |
BT Goods | 426 497.00 | | 426 497.00 | 426 497.00 |
BX Customers and related accounts | 36 656.00 | 1 579.00 | 35 078.00 | 36 656.00 |
BZ Other receivables | 596 537.00 | | 596 537.00 | 596 537.00 |
CD Marketable securities | 2 026 147.00 | | 2 026 147.00 | 2 026 147.00 |
CF Cash and cash equivalents | 544 652.00 | | 544 652.00 | 544 652.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 3 635 931.00 | 1 579.00 | 3 634 352.00 | 3 635 931.00 |
CO Grand total (0 to V) | 8 189 389.00 | 123 853.00 | 8 065 537.00 | 8 189 389.00 |
CP Shares due in less than one year | 8 463.00 | | | 8 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 983 104.00 | 2 801 930.00 | | 2 983 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 827.00 | 181 174.00 | | 145 827.00 |
DL TOTAL (I) | 3 656 931.00 | 3 511 104.00 | | 3 656 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2 274 542.00 | 108 535.00 | | 2 274 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 920.00 | 533 577.00 | | 423 920.00 |
DX Trade payables and related accounts | 421 692.00 | 245 139.00 | | 421 692.00 |
DY Tax and social security liabilities | 322 203.00 | 276 492.00 | | 322 203.00 |
DZ Fixed asset liabilities and related accounts | 125 497.00 | | | 125 497.00 |
EA Other liabilities | 840 752.00 | 858 835.00 | | 840 752.00 |
EC TOTAL (IV) | 4 408 606.00 | 2 022 579.00 | | 4 408 606.00 |
EE Grand total (I to V) | 8 065 537.00 | 5 533 683.00 | | 8 065 537.00 |
EG Accrued income and payables due within one year | 2 658 583.00 | 2 022 579.00 | | 2 658 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 108 535.00 | | 392.00 |
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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 | 10 829 018.00 | | 10 829 018.00 | 10 829 018.00 |
FD Production sold - goods | 3 782.00 | | 3 782.00 | 3 782.00 |
FG Production sold - services | 149 948.00 | | 149 948.00 | 149 948.00 |
FJ Net sales | 10 982 748.00 | | 10 982 748.00 | 10 982 748.00 |
FO Operating subsidies | | | 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 383.00 | |
FQ Other income | | | 4 486.00 | |
FR Total operating income (I) | | | 11 001 763.00 | |
FS Purchases of goods (including customs duties) | | | 8 303 132.00 | |
FT Inventory change (goods) | | | -115 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 745.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 1 550 174.00 | |
FX Taxes, duties, and similar payments | | | 95 433.00 | |
FY Salaries and Wages | | | 704 003.00 | |
FZ Social Security Contributions | | | 177 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 579.00 | |
GE Other Expenses | | | 3 758.00 | |
GF Total Operating Expenses (II) | | | 10 844 582.00 | |
GG - OPERATING RESULT (I - II) | | | 157 180.00 | |
GK Income from other securities and fixed asset receivables | | | 91 849.00 | |
GL Other interest and similar income | | | 16 931.00 | |
GP Total financial income (V) | | | 108 781.00 | |
GR Interest and similar expenses | | | 24 022.00 | |
GU Total financial expenses (VI) | | | 24 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 383.00 | 54 269.00 | | 14 383.00 |
HA Exceptional income from management transactions | 201 942.00 | 13 177.00 | | 201 942.00 |
HD Total exceptional income (VII) | 201 942.00 | 13 177.00 | | 201 942.00 |
HE Exceptional expenses on management operations | 17 835.00 | 9 639.00 | | 17 835.00 |
HF Exceptional expenses on capital transactions | 16 743.00 | | | 16 743.00 |
HG Exceptional depreciation and provisions | 227 642.00 | | | 227 642.00 |
HH Total exceptional expenses (VIII) | 262 219.00 | 9 639.00 | | 262 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 278.00 | 3 538.00 | | -60 278.00 |
HK Income tax | 35 836.00 | -13 314.00 | | 35 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 312 485.00 | 9 007 992.00 | | 11 312 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 166 659.00 | 8 826 818.00 | | 11 166 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 827.00 | 181 174.00 | | 145 827.00 |
HP References: Equipment leasing | 945.00 | 3 094.00 | | 945.00 |
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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 | 3 544 215.00 | | 2 105 999.00 | 3 544 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 463.00 | |
I4 DECREASES Grand Total | | 1 096 756.00 | 4 553 458.00 | |
IO DECREASES Total including other intangible assets | | | 2 391 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 096 756.00 | 2 153 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391 980.00 | | | 2 391 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 771.00 | | 2 105 999.00 | 1 143 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 463.00 | | | 8 463.00 |
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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 | 860 622.00 | 343 763.00 | 1 082 110.00 | 860 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 622.00 | 343 763.00 | 1 082 110.00 | 860 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 777.00 | 2 777.00 | |
6T Receivables | | 1 579.00 | | |
7B Total provisions for depreciation | | 1 579.00 | | |
7C Grand total | | 4 355.00 | 2 777.00 | |
UE of which provisions and reversals: - Operating | | 1 579.00 | | |
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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 | 421 692.00 | 421 692.00 | | 421 692.00 |
8C Staff and Related Accounts | 78 554.00 | 78 554.00 | | 78 554.00 |
8D Social Security and Other Social Organizations | 79 040.00 | 79 040.00 | | 79 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 497.00 | 125 497.00 | | 125 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 752.00 | 840 752.00 | | 840 752.00 |
UT Other financial assets | 8 463.00 | 8 463.00 | | 8 463.00 |
UX Other trade receivables | 36 656.00 | 36 656.00 | | 36 656.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 188 244.00 | 188 244.00 | | 188 244.00 |
VC Group and associates | 52 069.00 | 52 069.00 | | 52 069.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 2 274 150.00 | 524 127.00 | 840 203.00 | 2 274 150.00 |
VI Group and Associates | 423 920.00 | 423 920.00 | | 423 920.00 |
VJ Loans taken out during the year | 2 344 020.00 | | | 2 344 020.00 |
VK Loans repaid during the year | 69 870.00 | | | 69 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 574.00 | 115 574.00 | | 115 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 103.00 | 356 103.00 | | 356 103.00 |
VS Prepaid expenses | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 496.00 | 646 496.00 | | 646 496.00 |
VW VAT | 49 035.00 | 49 035.00 | | 49 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 408 606.00 | 2 658 583.00 | 840 203.00 | 4 408 606.00 |
