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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 491 015.00 | | 1 491 015.00 | 1 491 015.00 |
AP Buildings | 994 454.00 | 684 321.00 | 310 134.00 | 994 454.00 |
AR Technical installations, industrial equipment and tools | 227 883.00 | 105 416.00 | 122 467.00 | 227 883.00 |
AT Other tangible assets | 1 688 850.00 | 1 025 910.00 | 662 940.00 | 1 688 850.00 |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 28 697.00 | | 28 697.00 | 28 697.00 |
BJ TOTAL (I) | 4 430 899.00 | 1 815 647.00 | 2 615 253.00 | 4 430 899.00 |
BT Goods | 1 508 483.00 | | 1 508 483.00 | 1 508 483.00 |
BX Customers and related accounts | 78 479.00 | | 78 479.00 | 78 479.00 |
BZ Other receivables | 393 659.00 | | 393 659.00 | 393 659.00 |
CD Marketable securities | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 77 622.00 | | 77 622.00 | 77 622.00 |
CH Prepaid expenses | 51 825.00 | | 51 825.00 | 51 825.00 |
CJ TOTAL (II) | 2 111 351.00 | | 2 111 351.00 | 2 111 351.00 |
CO Grand total (0 to V) | 6 542 250.00 | 1 815 647.00 | 4 726 604.00 | 6 542 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 640.00 | 104 640.00 | | 104 640.00 |
DB Share, merger, contribution premiums, etc. | 504 096.00 | 504 096.00 | | 504 096.00 |
DD Legal reserve (1) | 10 464.00 | 10 464.00 | | 10 464.00 |
DG Other reserves | 613 450.00 | 613 450.00 | | 613 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 203.00 | 108 067.00 | | 394 203.00 |
DL TOTAL (I) | 1 626 853.00 | 1 340 717.00 | | 1 626 853.00 |
DQ Provisions for Expenses | 29 129.00 | 26 992.00 | | 29 129.00 |
DR TOTAL (IV) | 29 129.00 | 26 992.00 | | 29 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 894.00 | 1 481 177.00 | | 1 229 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 869.00 | 166 407.00 | | 145 869.00 |
DX Trade payables and related accounts | 1 151 919.00 | 1 390 133.00 | | 1 151 919.00 |
DY Tax and social security liabilities | 457 706.00 | 374 077.00 | | 457 706.00 |
DZ Fixed asset liabilities and related accounts | 79 862.00 | 633.00 | | 79 862.00 |
EA Other liabilities | 5 372.00 | 5 321.00 | | 5 372.00 |
EC TOTAL (IV) | 3 070 621.00 | 3 417 748.00 | | 3 070 621.00 |
EE Grand total (I to V) | 4 726 604.00 | 4 785 457.00 | | 4 726 604.00 |
EG Accrued income and payables due within one year | 2 172 397.00 | 2 431 534.00 | | 2 172 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 079.00 | 250 080.00 | | 76 079.00 |
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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 | 23 636 158.00 | | 23 636 158.00 | 23 636 158.00 |
FD Production sold - goods | 5 262.00 | | 5 262.00 | 5 262.00 |
FG Production sold - services | 75 766.00 | | 75 766.00 | 75 766.00 |
FJ Net sales | 23 717 187.00 | | 23 717 187.00 | 23 717 187.00 |
FO Operating subsidies | | | 19 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 056.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 23 786 455.00 | |
FS Purchases of goods (including customs duties) | | | 19 550 606.00 | |
FT Inventory change (goods) | | | -69 424.00 | |
FU Purchases of raw materials and other supplies | | | 31 109.00 | |
FW Other purchases and external expenses | | | 1 316 975.00 | |
FX Taxes, duties, and similar payments | | | 212 341.00 | |
FY Salaries and Wages | | | 1 610 285.00 | |
FZ Social Security Contributions | | | 434 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 129.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 23 283 412.00 | |
GG - OPERATING RESULT (I - II) | | | 503 043.00 | |
GL Other interest and similar income | | | 20 997.00 | |
GP Total financial income (V) | | | 20 997.00 | |
GR Interest and similar expenses | | | 19 866.00 | |
GU Total financial expenses (VI) | | | 19 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 064.00 | 28 543.00 | | 23 064.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 56 290.00 | 53 609.00 | | 56 290.00 |
HB Exceptional income from capital transactions | 940.00 | | | 940.00 |
HC Reversals of provisions and transfers of expenses | | 94 945.00 | | |
HD Total exceptional income (VII) | 57 230.00 | 148 554.00 | | 57 230.00 |
HE Exceptional expenses on management operations | 6 174.00 | 114 913.00 | | 6 174.00 |
HF Exceptional expenses on capital transactions | | 1 837.00 | | |
HH Total exceptional expenses (VIII) | 6 174.00 | 116 750.00 | | 6 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 056.00 | 31 804.00 | | 51 056.00 |
HK Income tax | 161 028.00 | 45 157.00 | | 161 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 864 682.00 | 22 896 503.00 | | 23 864 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 470 480.00 | 22 788 436.00 | | 23 470 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 203.00 | 108 067.00 | | 394 203.00 |
HP References: Equipment leasing | | 2 837.00 | | |
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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 | 4 346 984.00 | | 181 118.00 | 4 346 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 697.00 | |
I4 DECREASES Grand Total | | 97 203.00 | 4 430 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 491 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 203.00 | 2 911 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 491 015.00 | | | 1 491 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 828 045.00 | | 180 346.00 | 2 828 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 925.00 | | 772.00 | 27 925.00 |
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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 | 1 745 652.00 | 167 198.00 | 97 203.00 | 1 745 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 652.00 | 167 198.00 | 97 203.00 | 1 745 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 992.00 | 29 129.00 | 26 992.00 | 26 992.00 |
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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 | 53 680.00 | 53 680.00 | | 53 680.00 |
8B Suppliers and Related Accounts | 1 151 919.00 | 1 151 919.00 | | 1 151 919.00 |
8C Staff and Related Accounts | 101 596.00 | 101 596.00 | | 101 596.00 |
8D Social Security and Other Social Organizations | 152 457.00 | 152 457.00 | | 152 457.00 |
8E Income Taxes | 46 905.00 | 46 905.00 | | 46 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 862.00 | 79 862.00 | | 79 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 372.00 | 5 372.00 | | 5 372.00 |
UT Other financial assets | 28 697.00 | | 28 697.00 | 28 697.00 |
UX Other trade receivables | 77 855.00 | 77 855.00 | | 77 855.00 |
VA Doubtful or disputed receivables | 624.00 | 624.00 | | 624.00 |
VB VAT | 53 109.00 | 53 109.00 | | 53 109.00 |
VG Loans with a maturity of up to one year at origin | 79 937.00 | 79 937.00 | | 79 937.00 |
VH Loans with a maturity of more than one year at origin | 1 149 957.00 | 251 733.00 | 857 597.00 | 1 149 957.00 |
VI Group and Associates | 92 189.00 | 92 189.00 | | 92 189.00 |
VJ Loans taken out during the year | 129 057.00 | | | 129 057.00 |
VK Loans repaid during the year | 207 458.00 | | | 207 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 368.00 | 86 368.00 | | 86 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 550.00 | 340 550.00 | | 340 550.00 |
VS Prepaid expenses | 51 825.00 | 51 825.00 | | 51 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 660.00 | 523 963.00 | 28 697.00 | 552 660.00 |
VW VAT | 70 380.00 | 70 380.00 | | 70 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 070 621.00 | 2 172 397.00 | 857 597.00 | 3 070 621.00 |
