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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 881 959.00 | | 881 959.00 | 881 959.00 |
AP Buildings | 1 609 916.00 | 661 394.00 | 948 522.00 | 1 609 916.00 |
AR Technical installations, industrial equipment and tools | 130 556.00 | 113 754.00 | 16 802.00 | 130 556.00 |
AT Other tangible assets | 251 108.00 | 176 885.00 | 74 223.00 | 251 108.00 |
BB Receivables related to investments | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 3 429 570.00 | 952 033.00 | 2 477 537.00 | 3 429 570.00 |
BL Raw materials, supplies | 17 870.00 | | 17 870.00 | 17 870.00 |
BT Goods | 226 011.00 | | 226 011.00 | 226 011.00 |
BX Customers and related accounts | 1 201 179.00 | 5 759.00 | 1 195 420.00 | 1 201 179.00 |
BZ Other receivables | 225 527.00 | | 225 527.00 | 225 527.00 |
CF Cash and cash equivalents | 426 264.00 | | 426 264.00 | 426 264.00 |
CH Prepaid expenses | 11 349.00 | | 11 349.00 | 11 349.00 |
CJ TOTAL (II) | 2 108 199.00 | 5 759.00 | 2 102 440.00 | 2 108 199.00 |
CO Grand total (0 to V) | 5 537 768.00 | 957 792.00 | 4 579 976.00 | 5 537 768.00 |
CP Shares due in less than one year | 54 000.00 | | | 54 000.00 |
CU Other investments | 502 031.00 | | 502 031.00 | 502 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 593 044.00 | 542 928.00 | | 593 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 815.00 | 50 115.00 | | 82 815.00 |
DJ Investment subsidies | 227 737.00 | 251 534.00 | | 227 737.00 |
DL TOTAL (I) | 2 091 596.00 | 2 032 578.00 | | 2 091 596.00 |
DU Loans and Debts from Credit Institutions (3) | 330 468.00 | 97 480.00 | | 330 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 242 055.00 | | 160 000.00 |
DX Trade payables and related accounts | 1 906 481.00 | 1 918 497.00 | | 1 906 481.00 |
DY Tax and social security liabilities | 88 371.00 | 95 066.00 | | 88 371.00 |
EA Other liabilities | 3 061.00 | 15 182.00 | | 3 061.00 |
EC TOTAL (IV) | 2 488 380.00 | 2 368 281.00 | | 2 488 380.00 |
EE Grand total (I to V) | 4 579 976.00 | 4 400 859.00 | | 4 579 976.00 |
EG Accrued income and payables due within one year | 2 488 380.00 | 2 359 745.00 | | 2 488 380.00 |
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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 | 18 990 044.00 | | 18 990 044.00 | 18 990 044.00 |
FG Production sold - services | 222 048.00 | | 222 048.00 | 222 048.00 |
FJ Net sales | 19 212 092.00 | | 19 212 092.00 | 19 212 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 514.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 19 232 634.00 | |
FS Purchases of goods (including customs duties) | | | 15 270 668.00 | |
FT Inventory change (goods) | | | -10 444.00 | |
FU Purchases of raw materials and other supplies | | | 147 572.00 | |
FV Inventory change (raw materials and supplies) | | | -8 320.00 | |
FW Other purchases and external expenses | | | 2 867 697.00 | |
FX Taxes, duties, and similar payments | | | 168 722.00 | |
FY Salaries and Wages | | | 372 226.00 | |
FZ Social Security Contributions | | | 122 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 623.00 | |
GE Other Expenses | | | 105 896.00 | |
GF Total Operating Expenses (II) | | | 19 157 581.00 | |
GG - OPERATING RESULT (I - II) | | | 75 053.00 | |
GR Interest and similar expenses | | | 4 757.00 | |
GU Total financial expenses (VI) | | | 4 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 382.00 | 20 131.00 | | 20 382.00 |
A4 Equity method investments | 94 089.00 | 82 751.00 | | 94 089.00 |
HB Exceptional income from capital transactions | 24 597.00 | 25 214.00 | | 24 597.00 |
HD Total exceptional income (VII) | 24 597.00 | 25 214.00 | | 24 597.00 |
HE Exceptional expenses on management operations | 2 378.00 | | | 2 378.00 |
HH Total exceptional expenses (VIII) | 2 378.00 | | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 219.00 | 25 214.00 | | 22 219.00 |
HK Income tax | 9 700.00 | 18 309.00 | | 9 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 257 232.00 | 17 802 066.00 | | 19 257 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 174 417.00 | 17 751 951.00 | | 19 174 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 815.00 | 50 115.00 | | 82 815.00 |
HP References: Equipment leasing | 73 422.00 | 66 882.00 | | 73 422.00 |
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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 | 3 374 782.00 | | 58 788.00 | 3 374 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 031.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 3 429 570.00 | |
IO DECREASES Total including other intangible assets | | | 881 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 1 991 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 959.00 | | | 881 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 792.00 | | 58 788.00 | 1 936 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 031.00 | | | 556 031.00 |
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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 | 835 411.00 | 120 623.00 | 4 000.00 | 835 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 411.00 | 120 623.00 | 4 000.00 | 835 411.00 |
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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 | 1 906 481.00 | 1 906 481.00 | | 1 906 481.00 |
8C Staff and Related Accounts | 30 150.00 | 30 150.00 | | 30 150.00 |
8D Social Security and Other Social Organizations | 28 258.00 | 28 258.00 | | 28 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
UL Receivables related to investments | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 1 195 101.00 | 1 195 101.00 | | 1 195 101.00 |
VA Doubtful or disputed receivables | 6 077.00 | 6 077.00 | | 6 077.00 |
VB VAT | 189 186.00 | 189 186.00 | | 189 186.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 330 250.00 | 330 250.00 | | 330 250.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 767 078.00 | | | 1 767 078.00 |
VM Income taxes | 10 152.00 | 10 152.00 | | 10 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 003.00 | 5 003.00 | | 5 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 189.00 | 26 189.00 | | 26 189.00 |
VS Prepaid expenses | 11 349.00 | 11 349.00 | | 11 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 054.00 | 1 492 054.00 | | 1 492 054.00 |
VW VAT | 24 960.00 | 24 960.00 | | 24 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 380.00 | 2 488 380.00 | | 2 488 380.00 |
