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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 892 009.00 | | 1 892 009.00 | 1 892 009.00 |
AP Buildings | 405 082.00 | 389 051.00 | 16 030.00 | 405 082.00 |
AR Technical installations, industrial equipment and tools | 399 703.00 | 366 746.00 | 32 957.00 | 399 703.00 |
AT Other tangible assets | 1 221 418.00 | 758 829.00 | 462 589.00 | 1 221 418.00 |
BD Other fixed assets | 9 311.00 | | 9 311.00 | 9 311.00 |
BH Other financial assets | 39 732.00 | | 39 732.00 | 39 732.00 |
BJ TOTAL (I) | 4 455 655.00 | 1 514 627.00 | 2 941 028.00 | 4 455 655.00 |
BL Raw materials, supplies | 620.00 | | 620.00 | 620.00 |
BT Goods | 677 638.00 | | 677 638.00 | 677 638.00 |
BX Customers and related accounts | 49 574.00 | | 49 574.00 | 49 574.00 |
BZ Other receivables | 95 921.00 | | 95 921.00 | 95 921.00 |
CD Marketable securities | 1 150 068.00 | | 1 150 068.00 | 1 150 068.00 |
CF Cash and cash equivalents | 383 359.00 | | 383 359.00 | 383 359.00 |
CH Prepaid expenses | 19 409.00 | | 19 409.00 | 19 409.00 |
CJ TOTAL (II) | 2 376 590.00 | | 2 376 590.00 | 2 376 590.00 |
CO Grand total (0 to V) | 6 832 245.00 | 1 514 627.00 | 5 317 618.00 | 6 832 245.00 |
CU Other investments | 488 400.00 | | 488 400.00 | 488 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 892.00 | | | 629 892.00 |
DD Legal reserve (1) | 62 989.00 | | | 62 989.00 |
DE Statutory or contractual reserves | 873 988.00 | | | 873 988.00 |
DG Other reserves | 1 501 044.00 | | | 1 501 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 014.00 | | | 270 014.00 |
DL TOTAL (I) | 3 337 927.00 | | | 3 337 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 730.00 | | | 1 020 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 287.00 | | | 289 287.00 |
DX Trade payables and related accounts | 466 969.00 | | | 466 969.00 |
DY Tax and social security liabilities | 197 801.00 | | | 197 801.00 |
DZ Fixed asset liabilities and related accounts | 4 716.00 | | | 4 716.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 1 979 690.00 | | | 1 979 690.00 |
EE Grand total (I to V) | 5 317 618.00 | | | 5 317 618.00 |
EG Accrued income and payables due within one year | 1 088 561.00 | | | 1 088 561.00 |
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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 | 9 502 583.00 | | 9 502 583.00 | 9 502 583.00 |
FD Production sold - goods | 918 252.00 | | 918 252.00 | 918 252.00 |
FG Production sold - services | 101 635.00 | | 101 635.00 | 101 635.00 |
FJ Net sales | 10 522 470.00 | | 10 522 470.00 | 10 522 470.00 |
FO Operating subsidies | | | 1 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 806.00 | |
FQ Other income | | | 5 320.00 | |
FR Total operating income (I) | | | 10 552 433.00 | |
FS Purchases of goods (including customs duties) | | | 8 629 712.00 | |
FT Inventory change (goods) | | | -19 641.00 | |
FU Purchases of raw materials and other supplies | | | 12 805.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 664 977.00 | |
FX Taxes, duties, and similar payments | | | 70 231.00 | |
FY Salaries and Wages | | | 723 438.00 | |
FZ Social Security Contributions | | | 197 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 914.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 10 427 128.00 | |
GG - OPERATING RESULT (I - II) | | | 125 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 890.00 | |
GL Other interest and similar income | | | 74 808.00 | |
GP Total financial income (V) | | | 214 845.00 | |
GR Interest and similar expenses | | | 16 411.00 | |
GU Total financial expenses (VI) | | | 16 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 806.00 | | | 22 806.00 |
HA Exceptional income from management transactions | 5 467.00 | | | 5 467.00 |
HC Reversals of provisions and transfers of expenses | 361.00 | | | 361.00 |
HD Total exceptional income (VII) | 5 828.00 | | | 5 828.00 |
HE Exceptional expenses on management operations | -88.00 | | | -88.00 |
HH Total exceptional expenses (VIII) | -88.00 | | | -88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 916.00 | | | 5 916.00 |
HK Income tax | 59 641.00 | | | 59 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 773 106.00 | | | 10 773 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 503 092.00 | | | 10 503 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 014.00 | | | 270 014.00 |
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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 | 4 417 776.00 | | 37 879.00 | 4 417 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 442.00 | |
I4 DECREASES Grand Total | | | 4 455 655.00 | |
IO DECREASES Total including other intangible assets | | | 1 892 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 026 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 892 009.00 | | | 1 892 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990 294.00 | | 35 909.00 | 1 990 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 473.00 | | 1 969.00 | 535 473.00 |
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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 | 1 368 074.00 | 146 915.00 | 361.00 | 1 368 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 074.00 | 146 915.00 | 361.00 | 1 368 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 147.00 | | 30 147.00 | 30 147.00 |
7B Total provisions for depreciation | 30 147.00 | | 30 147.00 | 30 147.00 |
7C Grand total | 30 147.00 | | 30 147.00 | 30 147.00 |
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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 | 466 969.00 | 466 969.00 | | 466 969.00 |
8C Staff and Related Accounts | 67 955.00 | 67 955.00 | | 67 955.00 |
8D Social Security and Other Social Organizations | 89 768.00 | 89 768.00 | | 89 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 716.00 | 4 716.00 | | 4 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 39 732.00 | | 39 732.00 | 39 732.00 |
UX Other trade receivables | 49 458.00 | 49 458.00 | | 49 458.00 |
VA Doubtful or disputed receivables | 116.00 | 116.00 | | 116.00 |
VB VAT | 10 440.00 | 10 440.00 | | 10 440.00 |
VH Loans with a maturity of more than one year at origin | 1 020 730.00 | 129 601.00 | 767 506.00 | 1 020 730.00 |
VI Group and Associates | 289 287.00 | 289 287.00 | | 289 287.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 82 718.00 | | | 82 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 134.00 | 32 134.00 | | 32 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 480.00 | 85 480.00 | | 85 480.00 |
VS Prepaid expenses | 19 409.00 | 19 409.00 | | 19 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 635.00 | 164 904.00 | 39 732.00 | 204 635.00 |
VW VAT | 7 944.00 | 7 944.00 | | 7 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 690.00 | 1 088 561.00 | 767 506.00 | 1 979 690.00 |
