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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 293 000.00 | | 2 293 000.00 | 2 293 000.00 |
AP Buildings | 541 800.00 | 83 912.00 | 457 888.00 | 541 800.00 |
AR Technical installations, industrial equipment and tools | 1 174 049.00 | 129 924.00 | 1 044 126.00 | 1 174 049.00 |
AT Other tangible assets | 387 019.00 | 44 209.00 | 342 810.00 | 387 019.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 456.00 | | 27 456.00 | 27 456.00 |
BJ TOTAL (I) | 4 423 324.00 | 258 044.00 | 4 165 280.00 | 4 423 324.00 |
BT Goods | 1 159 804.00 | | 1 159 804.00 | 1 159 804.00 |
BV Advances and down payments on orders | 19 626.00 | | 19 626.00 | 19 626.00 |
BX Customers and related accounts | 71 355.00 | 177.00 | 71 178.00 | 71 355.00 |
BZ Other receivables | 256 527.00 | | 256 527.00 | 256 527.00 |
CD Marketable securities | 38 446.00 | | 38 446.00 | 38 446.00 |
CF Cash and cash equivalents | 944 340.00 | | 944 340.00 | 944 340.00 |
CH Prepaid expenses | 23 032.00 | | 23 032.00 | 23 032.00 |
CJ TOTAL (II) | 2 513 129.00 | 177.00 | 2 512 952.00 | 2 513 129.00 |
CO Grand total (0 to V) | 6 936 453.00 | 258 221.00 | 6 678 232.00 | 6 936 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 614 000.00 | 614 000.00 | | 614 000.00 |
DD Legal reserve (1) | 1 600.00 | 800.00 | | 1 600.00 |
DG Other reserves | 405 002.00 | 176 432.00 | | 405 002.00 |
DH Retained earnings | 160 698.00 | 160 698.00 | | 160 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 251.00 | 229 370.00 | | 142 251.00 |
DL TOTAL (I) | 1 339 550.00 | 1 197 300.00 | | 1 339 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 498 310.00 | 1 632 730.00 | | 2 498 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 091.00 | 602 419.00 | | 612 091.00 |
DX Trade payables and related accounts | 1 762 991.00 | 1 803 310.00 | | 1 762 991.00 |
DY Tax and social security liabilities | 421 568.00 | 444 833.00 | | 421 568.00 |
EA Other liabilities | 23 721.00 | 8 486.00 | | 23 721.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 5 338 682.00 | 4 491 778.00 | | 5 338 682.00 |
EE Grand total (I to V) | 6 678 232.00 | 5 689 078.00 | | 6 678 232.00 |
EG Accrued income and payables due within one year | 3 257 875.00 | 3 132 255.00 | | 3 257 875.00 |
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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 | 20 741 475.00 | | 20 741 475.00 | 20 741 475.00 |
FD Production sold - goods | 1 560 952.00 | | 1 560 952.00 | 1 560 952.00 |
FG Production sold - services | 287 278.00 | | 287 278.00 | 287 278.00 |
FJ Net sales | 22 589 705.00 | | 22 589 705.00 | 22 589 705.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 478.00 | |
FQ Other income | | | 21 889.00 | |
FR Total operating income (I) | | | 22 650 478.00 | |
FS Purchases of goods (including customs duties) | | | 18 052 203.00 | |
FT Inventory change (goods) | | | 65 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 197 840.00 | |
FW Other purchases and external expenses | | | 1 232 331.00 | |
FX Taxes, duties, and similar payments | | | 185 918.00 | |
FY Salaries and Wages | | | 1 182 153.00 | |
FZ Social Security Contributions | | | 278 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177.00 | |
GE Other Expenses | | | 15 202.00 | |
GF Total Operating Expenses (II) | | | 22 494 621.00 | |
GG - OPERATING RESULT (I - II) | | | 155 857.00 | |
GL Other interest and similar income | | | 1 365.00 | |
GP Total financial income (V) | | | 1 365.00 | |
GR Interest and similar expenses | | | 25 954.00 | |
GU Total financial expenses (VI) | | | 25 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 268.00 | | | 72 268.00 |
HD Total exceptional income (VII) | 72 268.00 | | | 72 268.00 |
HE Exceptional expenses on management operations | 5 658.00 | 3 978.00 | | 5 658.00 |
HF Exceptional expenses on capital transactions | 9 762.00 | 474.00 | | 9 762.00 |
HH Total exceptional expenses (VIII) | 15 420.00 | 4 452.00 | | 15 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 848.00 | -4 452.00 | | 56 848.00 |
HK Income tax | 45 866.00 | 62 283.00 | | 45 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 724 111.00 | 22 249 316.00 | | 22 724 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 581 861.00 | 22 019 946.00 | | 22 581 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 251.00 | 229 370.00 | | 142 251.00 |
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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 | 3 193 623.00 | | 1 412 671.00 | 3 193 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 456.00 | |
I4 DECREASES Grand Total | | 182 970.00 | 4 423 324.00 | |
IO DECREASES Total including other intangible assets | | | 2 293 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 970.00 | 2 102 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 293 000.00 | | | 2 293 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 608.00 | | 1 385 230.00 | 900 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 27 441.00 | 15.00 |
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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 | 114 675.00 | 284 657.00 | 141 288.00 | 114 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 675.00 | 284 657.00 | 141 288.00 | 114 675.00 |
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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 | 12 045.00 | 177.00 | 12 045.00 | 12 045.00 |
7B Total provisions for depreciation | 12 045.00 | 177.00 | 12 045.00 | 12 045.00 |
7C Grand total | 12 045.00 | 177.00 | 12 045.00 | 12 045.00 |
UE of which provisions and reversals: - Operating | | 177.00 | 12 045.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 762 991.00 | 1 762 991.00 | | 1 762 991.00 |
8D Social Security and Other Social Organizations | 421 568.00 | 421 568.00 | | 421 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 722.00 | 23 722.00 | | 23 722.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 27 456.00 | | 27 456.00 | 27 456.00 |
UX Other trade receivables | 71 355.00 | 71 355.00 | | 71 355.00 |
VH Loans with a maturity of more than one year at origin | 2 498 310.00 | 417 503.00 | 1 469 176.00 | 2 498 310.00 |
VI Group and Associates | 612 091.00 | 612 091.00 | | 612 091.00 |
VJ Loans taken out during the year | 1 222 921.00 | | | 1 222 921.00 |
VK Loans repaid during the year | 358 010.00 | | | 358 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 527.00 | 256 527.00 | | 256 527.00 |
VS Prepaid expenses | 23 032.00 | 23 032.00 | | 23 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 370.00 | 350 914.00 | 27 456.00 | 378 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 338 682.00 | 3 257 875.00 | 1 469 176.00 | 5 338 682.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
