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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 809 772.00 | | 1 809 772.00 | 1 809 772.00 |
AR Technical installations, industrial equipment and tools | 809 450.00 | 656 734.00 | 152 716.00 | 809 450.00 |
AT Other tangible assets | 458 186.00 | 366 005.00 | 92 181.00 | 458 186.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 82 836.00 | | 82 836.00 | 82 836.00 |
BJ TOTAL (I) | 3 172 244.00 | 1 022 739.00 | 2 149 505.00 | 3 172 244.00 |
BT Goods | 888 498.00 | 9 274.00 | 879 224.00 | 888 498.00 |
BX Customers and related accounts | 1 276.00 | 516.00 | 761.00 | 1 276.00 |
BZ Other receivables | 8 311.00 | 250.00 | 8 061.00 | 8 311.00 |
CF Cash and cash equivalents | 102 338.00 | | 102 338.00 | 102 338.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 1 003 574.00 | 10 039.00 | 993 535.00 | 1 003 574.00 |
CO Grand total (0 to V) | 4 175 818.00 | 1 032 778.00 | 3 143 040.00 | 4 175 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995 923.00 | 1 995 923.00 | | 1 995 923.00 |
DD Legal reserve (1) | 21 828.00 | 19 254.00 | | 21 828.00 |
DG Other reserves | 145 801.00 | 134 713.00 | | 145 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 268.00 | 51 482.00 | | 134 268.00 |
DK Regulated provisions | 747.00 | 1 748.00 | | 747.00 |
DL TOTAL (I) | 2 298 566.00 | 2 203 120.00 | | 2 298 566.00 |
DQ Provisions for Expenses | 41 128.00 | 34 974.00 | | 41 128.00 |
DR TOTAL (IV) | 41 128.00 | 34 974.00 | | 41 128.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 243.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 931.00 | 501 058.00 | | 60 931.00 |
DX Trade payables and related accounts | 434 660.00 | 353 767.00 | | 434 660.00 |
DY Tax and social security liabilities | 286 914.00 | 202 816.00 | | 286 914.00 |
DZ Fixed asset liabilities and related accounts | 20 076.00 | | | 20 076.00 |
EA Other liabilities | 522.00 | 1 571.00 | | 522.00 |
EC TOTAL (IV) | 803 345.00 | 1 059 454.00 | | 803 345.00 |
EE Grand total (I to V) | 3 143 040.00 | 3 297 548.00 | | 3 143 040.00 |
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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 | 5 224 086.00 | | 5 224 086.00 | 5 224 086.00 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 158 448.00 | | 158 448.00 | 158 448.00 |
FJ Net sales | 5 382 536.00 | | 5 382 536.00 | 5 382 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 320.00 | |
FQ Other income | | | 4 470.00 | |
FR Total operating income (I) | | | 5 441 326.00 | |
FS Purchases of goods (including customs duties) | | | 3 120 182.00 | |
FT Inventory change (goods) | | | 23 230.00 | |
FW Other purchases and external expenses | | | 804 252.00 | |
FX Taxes, duties, and similar payments | | | 150 569.00 | |
FY Salaries and Wages | | | 770 196.00 | |
FZ Social Security Contributions | | | 204 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 803.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 5 198 182.00 | |
GG - OPERATING RESULT (I - II) | | | 243 144.00 | |
GR Interest and similar expenses | | | 3 688.00 | |
GU Total financial expenses (VI) | | | 3 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 740.00 | | | 740.00 |
HB Exceptional income from capital transactions | 7 110.00 | | | 7 110.00 |
HC Reversals of provisions and transfers of expenses | 1 529.00 | 3 316.00 | | 1 529.00 |
HD Total exceptional income (VII) | 9 380.00 | 3 316.00 | | 9 380.00 |
HE Exceptional expenses on management operations | 29 457.00 | 718.00 | | 29 457.00 |
HF Exceptional expenses on capital transactions | 16 311.00 | 43 501.00 | | 16 311.00 |
HG Exceptional depreciation and provisions | 528.00 | 578.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 46 296.00 | 44 797.00 | | 46 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 917.00 | -41 481.00 | | -36 917.00 |
HJ Employee participation in company results | 10 083.00 | | | 10 083.00 |
HK Income tax | 58 188.00 | -443.00 | | 58 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 450 705.00 | 5 471 045.00 | | 5 450 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 316 438.00 | 5 419 563.00 | | 5 316 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 268.00 | 51 482.00 | | 134 268.00 |
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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 | 3 172 659.00 | | 20 711.00 | 3 172 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 836.00 | |
I4 DECREASES Grand Total | | 21 126.00 | 3 172 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 809 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 126.00 | 1 279 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 809 772.00 | | | 1 809 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 051.00 | | 20 711.00 | 1 280 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 836.00 | | | 82 836.00 |
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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 | 936 391.00 | 100 364.00 | 14 016.00 | 936 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 391.00 | 100 364.00 | 14 016.00 | 936 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 748.00 | 528.00 | 1 529.00 | 1 748.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 974.00 | 12 803.00 | 6 649.00 | 34 974.00 |
6N Inventories and work in progress | 12 102.00 | 9 274.00 | 12 102.00 | 12 102.00 |
6T Receivables | 65.00 | 516.00 | 65.00 | 65.00 |
6X Other provisions for depreciation | 980.00 | 137.00 | 868.00 | 980.00 |
7B Total provisions for depreciation | 13 147.00 | 9 927.00 | 13 035.00 | 13 147.00 |
7C Grand total | 49 869.00 | 23 258.00 | 21 213.00 | 49 869.00 |
UE of which provisions and reversals: - Operating | | 22 730.00 | 19 684.00 | |
UJ - Exceptional | | 528.00 | 1 529.00 | |
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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 | 434 660.00 | 434 660.00 | | 434 660.00 |
8C Staff and Related Accounts | 142 044.00 | 142 044.00 | | 142 044.00 |
8D Social Security and Other Social Organizations | 64 732.00 | 64 732.00 | | 64 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 076.00 | 20 076.00 | | 20 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 82 836.00 | | 82 836.00 | 82 836.00 |
UX Other trade receivables | 531.00 | 531.00 | | 531.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 745.00 | 745.00 | | 745.00 |
VB VAT | 10 717.00 | 10 717.00 | | 10 717.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 60 931.00 | 60 931.00 | | 60 931.00 |
VP Miscellaneous | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 566.00 | 66 566.00 | | 66 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -2 866.00 | -2 866.00 | | -2 866.00 |
VS Prepaid expenses | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 574.00 | 12 738.00 | 82 836.00 | 95 574.00 |
VW VAT | 13 572.00 | 13 572.00 | | 13 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 345.00 | 803 345.00 | | 803 345.00 |
