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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 537 145.00 | | 8 537 145.00 | 8 537 145.00 |
AR Technical installations, industrial equipment and tools | 2 694 863.00 | 2 332 506.00 | 362 357.00 | 2 694 863.00 |
AT Other tangible assets | 1 670 276.00 | 1 445 178.00 | 225 098.00 | 1 670 276.00 |
AV Fixed assets in progress | 72 335.00 | | 72 335.00 | 72 335.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 13 302 058.00 | 3 777 684.00 | 9 524 373.00 | 13 302 058.00 |
BT Goods | 2 699 072.00 | | 2 699 072.00 | 2 699 072.00 |
BX Customers and related accounts | 70 723.00 | 2 350.00 | 68 374.00 | 70 723.00 |
BZ Other receivables | 3 464 249.00 | | 3 464 249.00 | 3 464 249.00 |
CF Cash and cash equivalents | 1 061 478.00 | | 1 061 478.00 | 1 061 478.00 |
CH Prepaid expenses | 47 278.00 | | 47 278.00 | 47 278.00 |
CJ TOTAL (II) | 7 342 801.00 | 2 350.00 | 7 340 451.00 | 7 342 801.00 |
CO Grand total (0 to V) | 20 644 859.00 | 3 780 034.00 | 16 864 825.00 | 20 644 859.00 |
CU Other investments | 322 449.00 | | 322 449.00 | 322 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 510 110.00 | 7 510 110.00 | | 7 510 110.00 |
DD Legal reserve (1) | 751 011.00 | 751 011.00 | | 751 011.00 |
DG Other reserves | 64 980.00 | 1 225 508.00 | | 64 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 641.00 | 839 472.00 | | 619 641.00 |
DL TOTAL (I) | 8 945 743.00 | 10 326 101.00 | | 8 945 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684.00 | 1 102.00 | | 1 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 164.00 | 132 536.00 | | 288 164.00 |
DX Trade payables and related accounts | 6 022 991.00 | 5 085 227.00 | | 6 022 991.00 |
DY Tax and social security liabilities | 1 565 914.00 | 1 294 914.00 | | 1 565 914.00 |
EA Other liabilities | 40 329.00 | 49 261.00 | | 40 329.00 |
EC TOTAL (IV) | 7 919 082.00 | 6 563 039.00 | | 7 919 082.00 |
EE Grand total (I to V) | 16 864 825.00 | 16 889 141.00 | | 16 864 825.00 |
EG Accrued income and payables due within one year | 7 919 082.00 | 6 563 039.00 | | 7 919 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 684.00 | 1 102.00 | | 1 684.00 |
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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 | | | 43 828 515.00 | |
FD Production sold - goods | | | 7 871 798.00 | |
FJ Net sales | | | 51 700 313.00 | |
FO Operating subsidies | | | 7 230.00 | |
FQ Other income | | | 51 261.00 | |
FR Total operating income (I) | | | 51 758 805.00 | |
FS Purchases of goods (including customs duties) | | | 40 235 023.00 | |
FT Inventory change (goods) | | | 124 460.00 | |
FW Other purchases and external expenses | | | 4 637 951.00 | |
FX Taxes, duties, and similar payments | | | 574 391.00 | |
FY Salaries and Wages | | | 3 732 767.00 | |
FZ Social Security Contributions | | | 1 206 234.00 | |
GB Operating Expenses - Provisions | | | 252 576.00 | |
GE Other Expenses | | | 60 702.00 | |
GF Total Operating Expenses (II) | | | 50 824 107.00 | |
GG - OPERATING RESULT (I - II) | | | 934 697.00 | |
GP Total financial income (V) | | | 26 754.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 608.00 | 36 635.00 | | 31 608.00 |
HH Total exceptional expenses (VIII) | 486.00 | 244.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 121.00 | 36 390.00 | | 31 121.00 |
HJ Employee participation in company results | 87 549.00 | | | 87 549.00 |
HK Income tax | 285 384.00 | 129 256.00 | | 285 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 817 168.00 | 53 173 371.00 | | 51 817 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 197 527.00 | 52 333 899.00 | | 51 197 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 641.00 | 839 472.00 | | 619 641.00 |
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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 | 13 665 657.00 | | 249 710.00 | 13 665 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 439.00 | |
I4 DECREASES Grand Total | | 613 309.00 | 13 302 058.00 | |
IO DECREASES Total including other intangible assets | | | 8 537 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613 309.00 | 4 437 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 537 145.00 | | | 8 537 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 805 533.00 | | 245 250.00 | 4 805 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 979.00 | | 4 460.00 | 322 979.00 |
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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 | 4 138 074.00 | 252 577.00 | 612 966.00 | 4 138 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 138 074.00 | 252 577.00 | 612 966.00 | 4 138 074.00 |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 6 022 991.00 | 6 022 991.00 | | 6 022 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 713.00 | 325 713.00 | | 325 713.00 |
UT Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
UX Other trade receivables | 70 723.00 | 70 723.00 | | 70 723.00 |
VG Loans with a maturity of up to one year at origin | 1 684.00 | 1 684.00 | | 1 684.00 |
VP Miscellaneous | 3 464 249.00 | 3 464 249.00 | | 3 464 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565 914.00 | 1 565 914.00 | | 1 565 914.00 |
VS Prepaid expenses | 47 278.00 | 47 278.00 | | 47 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 587 241.00 | 3 582 251.00 | 4 990.00 | 3 587 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 919 082.00 | 7 919 082.00 | | 7 919 082.00 |
