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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 | 100 131.00 | 100 131.00 | | 100 131.00 |
AH Goodwill | 2 078 155.00 | | 2 078 155.00 | 2 078 155.00 |
AR Technical installations, industrial equipment and tools | 8 994.00 | 8 754.00 | 241.00 | 8 994.00 |
AT Other tangible assets | 1 431 654.00 | 1 323 611.00 | 108 043.00 | 1 431 654.00 |
BH Other financial assets | 148 171.00 | | 148 171.00 | 148 171.00 |
BJ TOTAL (I) | 3 817 203.00 | 1 432 496.00 | 2 384 707.00 | 3 817 203.00 |
BT Goods | 1 785 899.00 | | 1 785 899.00 | 1 785 899.00 |
BX Customers and related accounts | 1 583 140.00 | | 1 583 140.00 | 1 583 140.00 |
BZ Other receivables | 1 669 492.00 | | 1 669 492.00 | 1 669 492.00 |
CF Cash and cash equivalents | 787 014.00 | | 787 014.00 | 787 014.00 |
CH Prepaid expenses | 83 253.00 | | 83 253.00 | 83 253.00 |
CJ TOTAL (II) | 5 908 798.00 | | 5 908 798.00 | 5 908 798.00 |
CO Grand total (0 to V) | 9 726 000.00 | 1 432 496.00 | 8 293 505.00 | 9 726 000.00 |
CS Evaluated investments - equity method | 50 097.00 | | 50 097.00 | 50 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 1 430.00 | 1 430.00 | | 1 430.00 |
DG Other reserves | 2 137 866.00 | 2 124 183.00 | | 2 137 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 109.00 | 63 684.00 | | 666 109.00 |
DL TOTAL (I) | 3 135 405.00 | 2 519 296.00 | | 3 135 405.00 |
DU Loans and Debts from Credit Institutions (3) | 3 132 542.00 | 3 026 512.00 | | 3 132 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 830.00 | 53 308.00 | | 31 830.00 |
DX Trade payables and related accounts | 1 497 524.00 | 3 271 110.00 | | 1 497 524.00 |
DY Tax and social security liabilities | 467 714.00 | 385 128.00 | | 467 714.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | 3 490.00 | 145 724.00 | | 3 490.00 |
EC TOTAL (IV) | 5 158 100.00 | 6 906 783.00 | | 5 158 100.00 |
EE Grand total (I to V) | 8 293 505.00 | 9 426 079.00 | | 8 293 505.00 |
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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 | | | 5 295 312.00 | |
FD Production sold - goods | | | 4 662.00 | |
FJ Net sales | | | 5 299 974.00 | |
FO Operating subsidies | | | 290 272.00 | |
FQ Other income | | | 318 757.00 | |
FR Total operating income (I) | | | 5 909 004.00 | |
FS Purchases of goods (including customs duties) | | | 2 452 176.00 | |
FT Inventory change (goods) | | | 689 697.00 | |
FU Purchases of raw materials and other supplies | | | 5 492.00 | |
FW Other purchases and external expenses | | | 989 698.00 | |
FX Taxes, duties, and similar payments | | | 82 212.00 | |
FY Salaries and Wages | | | 746 018.00 | |
FZ Social Security Contributions | | | 245 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 216.00 | |
GE Other Expenses | | | 78 039.00 | |
GF Total Operating Expenses (II) | | | 5 330 531.00 | |
GG - OPERATING RESULT (I - II) | | | 578 473.00 | |
GP Total financial income (V) | | | 129 311.00 | |
GU Total financial expenses (VI) | | | 115 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 278 729.00 | 33 705.00 | | 278 729.00 |
HH Total exceptional expenses (VIII) | 157 941.00 | 190.00 | | 157 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 788.00 | 33 515.00 | | 120 788.00 |
HK Income tax | 46 800.00 | | | 46 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 317 044.00 | 4 448 803.00 | | 6 317 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 650 936.00 | 4 385 120.00 | | 5 650 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 109.00 | 63 684.00 | | 666 109.00 |
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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 | 3 824 735.00 | | 410 505.00 | 3 824 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 466.00 | 198 268.00 | |
I4 DECREASES Grand Total | | 418 037.00 | 3 817 203.00 | |
IO DECREASES Total including other intangible assets | | 153 000.00 | 2 178 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 571.00 | 1 440 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 956 286.00 | | 375 000.00 | 1 956 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 975.00 | | 26 245.00 | 1 652 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 474.00 | | 9 260.00 | 215 474.00 |
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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 | 1 629 804.00 | 41 262.00 | 238 571.00 | 1 629 804.00 |
PE DEPRECIATION Total including other intangible assets | 99 990.00 | 142.00 | | 99 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 815.00 | 41 121.00 | 238 571.00 | 1 529 815.00 |
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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 | 1 497 524.00 | 1 497 524.00 | | 1 497 524.00 |
8D Social Security and Other Social Organizations | 467 714.00 | 467 714.00 | | 467 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 320.00 | 35 320.00 | | 35 320.00 |
UT Other financial assets | 148 171.00 | | 148 171.00 | 148 171.00 |
UX Other trade receivables | 1 583 140.00 | 1 583 140.00 | | 1 583 140.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 3 131 452.00 | 959 003.00 | 2 075 193.00 | 3 131 452.00 |
VJ Loans taken out during the year | 461 000.00 | | | 461 000.00 |
VK Loans repaid during the year | 353 850.00 | | | 353 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669 491.00 | 1 669 491.00 | | 1 669 491.00 |
VS Prepaid expenses | 83 253.00 | 83 253.00 | | 83 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 484 055.00 | 3 335 884.00 | 148 171.00 | 3 484 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 158 100.00 | 2 985 650.00 | 2 075 193.00 | 5 158 100.00 |
