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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 553 961.00 | | 2 553 961.00 | 2 553 961.00 |
AR Technical installations, industrial equipment and tools | 1 683 834.00 | 1 555 330.00 | 128 504.00 | 1 683 834.00 |
AT Other tangible assets | 2 389 004.00 | 1 649 696.00 | 739 307.00 | 2 389 004.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 28 380.00 | | 28 380.00 | 28 380.00 |
BJ TOTAL (I) | 6 670 381.00 | 3 205 026.00 | 3 465 354.00 | 6 670 381.00 |
BL Raw materials, supplies | 2 316.00 | | 2 316.00 | 2 316.00 |
BT Goods | 1 206 890.00 | | 1 206 890.00 | 1 206 890.00 |
BX Customers and related accounts | 256 518.00 | 260.00 | 256 257.00 | 256 518.00 |
BZ Other receivables | 360 635.00 | | 360 635.00 | 360 635.00 |
CD Marketable securities | 182 021.00 | | 182 021.00 | 182 021.00 |
CF Cash and cash equivalents | 692 355.00 | | 692 355.00 | 692 355.00 |
CH Prepaid expenses | 63 786.00 | | 63 786.00 | 63 786.00 |
CJ TOTAL (II) | 2 764 522.00 | 260.00 | 2 764 261.00 | 2 764 522.00 |
CO Grand total (0 to V) | 9 434 904.00 | 3 205 287.00 | 6 229 616.00 | 9 434 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 400.00 | | | 70 400.00 |
DB Share, merger, contribution premiums, etc. | 1 920 000.00 | | | 1 920 000.00 |
DD Legal reserve (1) | 7 040.00 | | | 7 040.00 |
DF Regulated reserves (1) | 233 806.00 | | | 233 806.00 |
DG Other reserves | 998 556.00 | | | 998 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 840.00 | | | 201 840.00 |
DL TOTAL (I) | 3 431 642.00 | | | 3 431 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 887.00 | | | 1 286 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | | | 852.00 |
DX Trade payables and related accounts | 1 134 365.00 | | | 1 134 365.00 |
DY Tax and social security liabilities | 358 724.00 | | | 358 724.00 |
DZ Fixed asset liabilities and related accounts | 9 739.00 | | | 9 739.00 |
EA Other liabilities | 7 404.00 | | | 7 404.00 |
EC TOTAL (IV) | 2 797 974.00 | | | 2 797 974.00 |
EE Grand total (I to V) | 6 229 616.00 | | | 6 229 616.00 |
EG Accrued income and payables due within one year | 2 405 473.00 | | | 2 405 473.00 |
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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 | 17 640 788.00 | | 17 640 788.00 | 17 640 788.00 |
FD Production sold - goods | 2 678.00 | | 2 678.00 | 2 678.00 |
FG Production sold - services | 381 950.00 | | 381 950.00 | 381 950.00 |
FJ Net sales | 18 025 417.00 | | 18 025 417.00 | 18 025 417.00 |
FO Operating subsidies | | | 22 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 487.00 | |
FQ Other income | | | 12 062.00 | |
FR Total operating income (I) | | | 18 142 942.00 | |
FS Purchases of goods (including customs duties) | | | 14 167 099.00 | |
FT Inventory change (goods) | | | 174 026.00 | |
FU Purchases of raw materials and other supplies | | | 28 479.00 | |
FV Inventory change (raw materials and supplies) | | | 2 819.00 | |
FW Other purchases and external expenses | | | 1 450 314.00 | |
FX Taxes, duties, and similar payments | | | 185 921.00 | |
FY Salaries and Wages | | | 1 300 706.00 | |
FZ Social Security Contributions | | | 338 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 11 207.00 | |
GF Total Operating Expenses (II) | | | 17 920 697.00 | |
GG - OPERATING RESULT (I - II) | | | 222 244.00 | |
GL Other interest and similar income | | | 20 907.00 | |
GP Total financial income (V) | | | 20 907.00 | |
GR Interest and similar expenses | | | 9 993.00 | |
GU Total financial expenses (VI) | | | 9 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 697.00 | | | 74 697.00 |
HA Exceptional income from management transactions | 6 090.00 | | | 6 090.00 |
HB Exceptional income from capital transactions | 79 065.00 | | | 79 065.00 |
HD Total exceptional income (VII) | 85 155.00 | | | 85 155.00 |
HE Exceptional expenses on management operations | 12 860.00 | | | 12 860.00 |
HF Exceptional expenses on capital transactions | 52 279.00 | | | 52 279.00 |
HH Total exceptional expenses (VIII) | 65 140.00 | | | 65 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 014.00 | | | 20 014.00 |
HJ Employee participation in company results | 7 553.00 | | | 7 553.00 |
HK Income tax | 43 780.00 | | | 43 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 249 004.00 | | | 18 249 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 047 164.00 | | | 18 047 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 840.00 | | | 201 840.00 |
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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 | 6 747 651.00 | | 37 811.00 | 6 747 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 107.00 | 43 581.00 | |
I4 DECREASES Grand Total | | 115 081.00 | 6 670 381.00 | |
IO DECREASES Total including other intangible assets | | | 2 553 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 973.00 | 4 072 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 553 961.00 | | | 2 553 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 136 389.00 | | 37 423.00 | 4 136 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 300.00 | | 388.00 | 57 300.00 |
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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 | 2 992 552.00 | 261 169.00 | 48 693.00 | 2 992 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992 552.00 | 261 169.00 | 48 693.00 | 2 992 552.00 |
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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 | 1 134 365.00 | 1 134 365.00 | | 1 134 365.00 |
8D Social Security and Other Social Organizations | 358 725.00 | 358 725.00 | | 358 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 740.00 | 9 740.00 | | 9 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 404.00 | 7 404.00 | | 7 404.00 |
UT Other financial assets | 28 381.00 | | 28 381.00 | 28 381.00 |
UX Other trade receivables | 256 518.00 | 256 518.00 | | 256 518.00 |
VH Loans with a maturity of more than one year at origin | 1 286 887.00 | 894 387.00 | 278 658.00 | 1 286 887.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 141 710.00 | | | 141 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 636.00 | 360 636.00 | | 360 636.00 |
VS Prepaid expenses | 63 786.00 | 63 786.00 | | 63 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 321.00 | 680 940.00 | 28 381.00 | 709 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 974.00 | 2 405 474.00 | 278 658.00 | 2 797 974.00 |
