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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 591.00 | | 472 591.00 | 472 591.00 |
AJ Other Intangible Assets | 965 765.00 | | 965 765.00 | 965 765.00 |
AP Buildings | 1 880 633.00 | 1 768 543.00 | 112 089.00 | 1 880 633.00 |
AR Technical installations, industrial equipment and tools | 1 312 040.00 | 1 216 100.00 | 95 940.00 | 1 312 040.00 |
AT Other tangible assets | 33 294.00 | 6 642.00 | 26 651.00 | 33 294.00 |
BH Other financial assets | 174 171.00 | | 174 171.00 | 174 171.00 |
BJ TOTAL (I) | 4 838 496.00 | 2 991 286.00 | 1 847 209.00 | 4 838 496.00 |
BL Raw materials, supplies | 535.00 | | 535.00 | 535.00 |
BT Goods | 934 816.00 | | 934 816.00 | 934 816.00 |
BX Customers and related accounts | 56 206.00 | 386.00 | 55 819.00 | 56 206.00 |
BZ Other receivables | 307 540.00 | | 307 540.00 | 307 540.00 |
CD Marketable securities | 2 047 614.00 | | 2 047 614.00 | 2 047 614.00 |
CF Cash and cash equivalents | 426 202.00 | | 426 202.00 | 426 202.00 |
CH Prepaid expenses | 93 730.00 | | 93 730.00 | 93 730.00 |
CJ TOTAL (II) | 3 866 645.00 | 386.00 | 3 866 258.00 | 3 866 645.00 |
CO Grand total (0 to V) | 8 705 142.00 | 2 991 673.00 | 5 713 468.00 | 8 705 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 3 115 643.00 | | | 3 115 643.00 |
DH Retained earnings | 694 615.00 | | | 694 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 962.00 | | | 818 962.00 |
DL TOTAL (I) | 4 752 421.00 | | | 4 752 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 036.00 | | | 23 036.00 |
DX Trade payables and related accounts | 700 089.00 | | | 700 089.00 |
DY Tax and social security liabilities | 230 362.00 | | | 230 362.00 |
EA Other liabilities | 7 559.00 | | | 7 559.00 |
EC TOTAL (IV) | 961 046.00 | | | 961 046.00 |
EE Grand total (I to V) | 5 713 468.00 | | | 5 713 468.00 |
EG Accrued income and payables due within one year | 961 046.00 | | | 961 046.00 |
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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 | 18 720 645.00 | | 18 720 645.00 | 18 720 645.00 |
FD Production sold - goods | 4 072.00 | | 4 072.00 | 4 072.00 |
FG Production sold - services | 292 613.00 | | 292 613.00 | 292 613.00 |
FJ Net sales | 19 017 332.00 | | 19 017 332.00 | 19 017 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 925.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 19 046 093.00 | |
FS Purchases of goods (including customs duties) | | | 15 477 949.00 | |
FT Inventory change (goods) | | | -35 643.00 | |
FU Purchases of raw materials and other supplies | | | 12 594.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 1 072 739.00 | |
FX Taxes, duties, and similar payments | | | 142 410.00 | |
FY Salaries and Wages | | | 963 557.00 | |
FZ Social Security Contributions | | | 224 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 17 990 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055 547.00 | |
GL Other interest and similar income | | | 69 529.00 | |
GP Total financial income (V) | | | 69 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 925.00 | | | 27 925.00 |
HA Exceptional income from management transactions | 23 940.00 | | | 23 940.00 |
HD Total exceptional income (VII) | 23 940.00 | | | 23 940.00 |
HE Exceptional expenses on management operations | 7 210.00 | | | 7 210.00 |
HF Exceptional expenses on capital transactions | 3 791.00 | | | 3 791.00 |
HH Total exceptional expenses (VIII) | 11 002.00 | | | 11 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 938.00 | | | 12 938.00 |
HK Income tax | 319 052.00 | | | 319 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 139 563.00 | | | 19 139 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 320 601.00 | | | 18 320 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 962.00 | | | 818 962.00 |
HP References: Equipment leasing | 12 789.00 | | | 12 789.00 |
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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 | 4 802 676.00 | | 35 821.00 | 4 802 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 171.00 | |
I4 DECREASES Grand Total | | | 4 838 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 225 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 357.00 | | | 1 438 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 190 730.00 | | 35 238.00 | 3 190 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 589.00 | | 583.00 | 173 589.00 |
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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 | 2 862 021.00 | 129 266.00 | 2 991 287.00 | 2 862 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 862 021.00 | 129 266.00 | 2 991 287.00 | 2 862 021.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 700 089.00 | 700 089.00 | | 700 089.00 |
8D Social Security and Other Social Organizations | 230 362.00 | 230 362.00 | | 230 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 385.00 | 30 385.00 | | 30 385.00 |
UT Other financial assets | 174 171.00 | | 174 171.00 | 174 171.00 |
UX Other trade receivables | 56 206.00 | 56 206.00 | | 56 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 541.00 | 307 541.00 | | 307 541.00 |
VS Prepaid expenses | 93 731.00 | 93 731.00 | | 93 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 649.00 | 457 478.00 | 174 171.00 | 631 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 047.00 | 961 047.00 | | 961 047.00 |
