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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 390 000.00 | | 2 390 000.00 | 2 390 000.00 |
AR Technical installations, industrial equipment and tools | 23 069.00 | 8 152.00 | 14 917.00 | 23 069.00 |
AT Other tangible assets | 617 127.00 | 342 295.00 | 274 832.00 | 617 127.00 |
BH Other financial assets | 13 949.00 | 788.00 | 13 161.00 | 13 949.00 |
BJ TOTAL (I) | 3 045 648.00 | 351 235.00 | 2 694 413.00 | 3 045 648.00 |
BT Goods | 276 348.00 | | 276 348.00 | 276 348.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 106 339.00 | | 106 339.00 | 106 339.00 |
BZ Other receivables | 27 487.00 | | 27 487.00 | 27 487.00 |
CF Cash and cash equivalents | 257 230.00 | | 257 230.00 | 257 230.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 670 727.00 | | 670 727.00 | 670 727.00 |
CO Grand total (0 to V) | 3 716 375.00 | 351 235.00 | 3 365 140.00 | 3 716 375.00 |
CP Shares due in less than one year | 13 161.00 | | | 13 161.00 |
CU Other investments | 1 503.00 | | 1 503.00 | 1 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 600.00 | 205 600.00 | | 205 600.00 |
DB Share, merger, contribution premiums, etc. | 34 328.00 | 34 328.00 | | 34 328.00 |
DD Legal reserve (1) | 20 560.00 | 20 560.00 | | 20 560.00 |
DG Other reserves | 973 555.00 | 968 972.00 | | 973 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 886.00 | 114 583.00 | | 319 886.00 |
DL TOTAL (I) | 1 553 929.00 | 1 344 043.00 | | 1 553 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 473.00 | 1 261 780.00 | | 1 233 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 563.00 | 226 145.00 | | 183 563.00 |
DX Trade payables and related accounts | 228 692.00 | 308 049.00 | | 228 692.00 |
DY Tax and social security liabilities | 163 999.00 | 102 475.00 | | 163 999.00 |
EA Other liabilities | | 44 255.00 | | |
EB Prepaid income (2) | 1 483.00 | | | 1 483.00 |
EC TOTAL (IV) | 1 811 211.00 | 1 942 704.00 | | 1 811 211.00 |
EE Grand total (I to V) | 3 365 140.00 | 3 286 747.00 | | 3 365 140.00 |
EG Accrued income and payables due within one year | 704 730.00 | 789 232.00 | | 704 730.00 |
EI Including equity loans | 183 563.00 | | | 183 563.00 |
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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 | 2 976 897.00 | | 2 976 897.00 | 2 976 897.00 |
FG Production sold - services | 391 123.00 | | 391 123.00 | 391 123.00 |
FJ Net sales | 3 368 020.00 | | 3 368 020.00 | 3 368 020.00 |
FO Operating subsidies | | | 8 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 748.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 391 621.00 | |
FS Purchases of goods (including customs duties) | | | 2 156 413.00 | |
FT Inventory change (goods) | | | 73 750.00 | |
FW Other purchases and external expenses | | | 147 124.00 | |
FX Taxes, duties, and similar payments | | | 7 531.00 | |
FY Salaries and Wages | | | 371 217.00 | |
FZ Social Security Contributions | | | 165 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 851.00 | |
GE Other Expenses | | | 10 096.00 | |
GF Total Operating Expenses (II) | | | 2 965 203.00 | |
GG - OPERATING RESULT (I - II) | | | 426 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 295.00 | |
GR Interest and similar expenses | | | 6 265.00 | |
GU Total financial expenses (VI) | | | 6 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | 156.00 | | 549.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 049.00 | 156.00 | | 1 049.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HG Exceptional depreciation and provisions | 136.00 | 357.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 292.00 | 357.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | -201.00 | | 757.00 |
HK Income tax | 101 715.00 | 33 179.00 | | 101 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 656.00 | 2 879 522.00 | | 3 393 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 770.00 | 2 764 939.00 | | 3 073 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 886.00 | 114 583.00 | | 319 886.00 |
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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 | 2 958 133.00 | | 186 130.00 | 2 958 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 452.00 | |
I4 DECREASES Grand Total | | 98 615.00 | 3 045 648.00 | |
IO DECREASES Total including other intangible assets | | | 2 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 615.00 | 640 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390 000.00 | | | 2 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 081.00 | | 185 730.00 | 553 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 052.00 | | 400.00 | 15 052.00 |
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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 | 333 380.00 | 33 986.00 | 16 920.00 | 333 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 380.00 | 33 986.00 | 16 920.00 | 333 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 493.00 | 295.00 | | 493.00 |
7B Total provisions for depreciation | 493.00 | 295.00 | | 493.00 |
7C Grand total | 493.00 | 295.00 | | 493.00 |
UG - Financial | | 295.00 | | |
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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 | 228 692.00 | 228 692.00 | | 228 692.00 |
8C Staff and Related Accounts | 28 087.00 | 28 087.00 | | 28 087.00 |
8D Social Security and Other Social Organizations | 55 552.00 | 55 552.00 | | 55 552.00 |
8E Income Taxes | 74 400.00 | 74 400.00 | | 74 400.00 |
8L Deferred income | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 13 949.00 | 13 949.00 | | 13 949.00 |
UX Other trade receivables | 106 339.00 | 106 339.00 | | 106 339.00 |
UZ Social Security, other social security organizations | 4 131.00 | 4 131.00 | | 4 131.00 |
VB VAT | 15 777.00 | 15 777.00 | | 15 777.00 |
VH Loans with a maturity of more than one year at origin | 1 233 473.00 | 126 992.00 | 511 988.00 | 1 233 473.00 |
VI Group and Associates | 183 563.00 | 183 563.00 | | 183 563.00 |
VJ Loans taken out during the year | 81 840.00 | | | 81 840.00 |
VK Loans repaid during the year | 108 496.00 | | | 108 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 828.00 | 5 828.00 | | 5 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 579.00 | 7 579.00 | | 7 579.00 |
VS Prepaid expenses | 3 123.00 | 3 123.00 | | 3 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 898.00 | 150 898.00 | | 150 898.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 211.00 | 704 730.00 | 511 988.00 | 1 811 211.00 |
