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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 391.00 | 4 391.00 | | 4 391.00 |
AH Goodwill | 2 557 027.00 | | 2 557 027.00 | 2 557 027.00 |
AP Buildings | 365 815.00 | 339 077.00 | 26 738.00 | 365 815.00 |
AR Technical installations, industrial equipment and tools | 805 883.00 | 783 178.00 | 22 704.00 | 805 883.00 |
AT Other tangible assets | 1 411 437.00 | 1 259 957.00 | 151 479.00 | 1 411 437.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 14 565.00 | | 14 565.00 | 14 565.00 |
BJ TOTAL (I) | 5 159 442.00 | 2 386 604.00 | 2 772 837.00 | 5 159 442.00 |
BT Goods | 486 297.00 | | 486 297.00 | 486 297.00 |
BX Customers and related accounts | 22 477.00 | | 22 477.00 | 22 477.00 |
BZ Other receivables | 1 258 429.00 | | 1 258 429.00 | 1 258 429.00 |
CF Cash and cash equivalents | 107 786.00 | | 107 786.00 | 107 786.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 1 877 610.00 | | 1 877 610.00 | 1 877 610.00 |
CO Grand total (0 to V) | 7 037 053.00 | 2 386 604.00 | 4 650 448.00 | 7 037 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 2 407 545.00 | | | 2 407 545.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 18 527.00 | | | 18 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 170.00 | | | 547 170.00 |
DL TOTAL (I) | 3 034 844.00 | | | 3 034 844.00 |
DU Loans and Debts from Credit Institutions (3) | 423 796.00 | | | 423 796.00 |
DX Trade payables and related accounts | 855 536.00 | | | 855 536.00 |
DY Tax and social security liabilities | 209 029.00 | | | 209 029.00 |
EA Other liabilities | 127 241.00 | | | 127 241.00 |
EC TOTAL (IV) | 1 615 603.00 | | | 1 615 603.00 |
EE Grand total (I to V) | 4 650 448.00 | | | 4 650 448.00 |
EG Accrued income and payables due within one year | 1 568 455.00 | | | 1 568 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 435.00 | | | 161 435.00 |
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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 | 11 800 142.00 | | 11 800 142.00 | 11 800 142.00 |
FD Production sold - goods | 746.00 | | 746.00 | 746.00 |
FG Production sold - services | 7 801.00 | | 7 801.00 | 7 801.00 |
FJ Net sales | 11 808 690.00 | | 11 808 690.00 | 11 808 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 621.00 | |
FQ Other income | | | 26 228.00 | |
FR Total operating income (I) | | | 11 853 540.00 | |
FS Purchases of goods (including customs duties) | | | 9 022 317.00 | |
FT Inventory change (goods) | | | -22 605.00 | |
FW Other purchases and external expenses | | | 1 426 355.00 | |
FX Taxes, duties, and similar payments | | | 109 754.00 | |
FY Salaries and Wages | | | 775 046.00 | |
FZ Social Security Contributions | | | 212 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 556.00 | |
GE Other Expenses | | | 16 853.00 | |
GF Total Operating Expenses (II) | | | 11 632 518.00 | |
GG - OPERATING RESULT (I - II) | | | 221 022.00 | |
GL Other interest and similar income | | | 3 985.00 | |
GP Total financial income (V) | | | 3 985.00 | |
GR Interest and similar expenses | | | 24 376.00 | |
GU Total financial expenses (VI) | | | 24 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 621.00 | | | 18 621.00 |
A4 Equity method investments | 656.00 | | | 656.00 |
HA Exceptional income from management transactions | 11 768.00 | | | 11 768.00 |
HC Reversals of provisions and transfers of expenses | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 561 768.00 | | | 561 768.00 |
HE Exceptional expenses on management operations | 3 168.00 | | | 3 168.00 |
HH Total exceptional expenses (VIII) | 3 168.00 | | | 3 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558 599.00 | | | 558 599.00 |
HK Income tax | 212 060.00 | | | 212 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 419 293.00 | | | 12 419 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 872 122.00 | | | 11 872 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 170.00 | | | 547 170.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 391.00 | | | 4 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 564 714.00 | | 18 422.00 | 2 564 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 888.00 | | | 14 888.00 |
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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 | 2 294 048.00 | 92 556.00 | | 2 294 048.00 |
PE DEPRECIATION Total including other intangible assets | 4 391.00 | | | 4 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289 657.00 | 92 556.00 | | 2 289 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 550 000.00 | | 550 000.00 | 550 000.00 |
7C Grand total | 550 000.00 | | 550 000.00 | 550 000.00 |
UJ - Exceptional | | | 550 000.00 | |
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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 | 855 536.00 | 855 536.00 | | 855 536.00 |
8D Social Security and Other Social Organizations | 209 029.00 | 209 029.00 | | 209 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 242.00 | 127 242.00 | | 127 242.00 |
UT Other financial assets | 14 566.00 | | 14 566.00 | 14 566.00 |
UX Other trade receivables | 22 478.00 | 22 478.00 | | 22 478.00 |
VG Loans with a maturity of up to one year at origin | 161 436.00 | 161 436.00 | | 161 436.00 |
VH Loans with a maturity of more than one year at origin | 262 361.00 | 215 213.00 | 47 148.00 | 262 361.00 |
VK Loans repaid during the year | 227 866.00 | | | 227 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258 429.00 | 1 258 429.00 | | 1 258 429.00 |
VS Prepaid expenses | 2 619.00 | 2 619.00 | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 093.00 | 1 283 527.00 | 14 566.00 | 1 298 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 604.00 | 1 568 456.00 | 47 148.00 | 1 615 604.00 |
