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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 387 602.00 | 261 968.00 | 125 633.00 | 387 602.00 |
AT Other tangible assets | 1 625 756.00 | 672 345.00 | 953 410.00 | 1 625 756.00 |
AV Fixed assets in progress | 462 381.00 | | 462 381.00 | 462 381.00 |
BF Loans | 4 195.00 | | 4 195.00 | 4 195.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 758 609.00 | 934 314.00 | 1 824 295.00 | 2 758 609.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 593 132.00 | | 593 132.00 | 593 132.00 |
BX Customers and related accounts | 57 478.00 | 677.00 | 56 801.00 | 57 478.00 |
BZ Other receivables | 157 270.00 | | 157 270.00 | 157 270.00 |
CD Marketable securities | 143 000.00 | | 143 000.00 | 143 000.00 |
CF Cash and cash equivalents | 364 944.00 | | 364 944.00 | 364 944.00 |
CH Prepaid expenses | 67 183.00 | | 67 183.00 | 67 183.00 |
CJ TOTAL (II) | 1 384 609.00 | 677.00 | 1 383 931.00 | 1 384 609.00 |
CO Grand total (0 to V) | 4 143 219.00 | 934 991.00 | 3 208 227.00 | 4 143 219.00 |
CP Shares due in less than one year | 4 195.00 | | | 4 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | | | 54 400.00 |
DD Legal reserve (1) | 5 439.00 | | | 5 439.00 |
DE Statutory or contractual reserves | 264 250.00 | | | 264 250.00 |
DG Other reserves | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 152.00 | | | 383 152.00 |
DL TOTAL (I) | 707 247.00 | | | 707 247.00 |
DU Loans and Debts from Credit Institutions (3) | 846 227.00 | | | 846 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 654.00 | | | 459 654.00 |
DW Advances and down payments received on current orders | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 747 031.00 | | | 747 031.00 |
DY Tax and social security liabilities | 194 740.00 | | | 194 740.00 |
DZ Fixed asset liabilities and related accounts | 243 435.00 | | | 243 435.00 |
EA Other liabilities | 9 826.00 | | | 9 826.00 |
EC TOTAL (IV) | 2 500 979.00 | | | 2 500 979.00 |
EE Grand total (I to V) | 3 208 227.00 | | | 3 208 227.00 |
EG Accrued income and payables due within one year | 1 839 814.00 | | | 1 839 814.00 |
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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 | 16 205 376.00 | | 16 205 376.00 | 16 205 376.00 |
FD Production sold - goods | 9 609.00 | | 9 609.00 | 9 609.00 |
FG Production sold - services | 197 080.00 | | 197 080.00 | 197 080.00 |
FJ Net sales | 16 412 066.00 | | 16 412 066.00 | 16 412 066.00 |
FO Operating subsidies | | | 28 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 086.00 | |
FQ Other income | | | 3 261.00 | |
FR Total operating income (I) | | | 16 464 813.00 | |
FS Purchases of goods (including customs duties) | | | 13 952 876.00 | |
FT Inventory change (goods) | | | -133 849.00 | |
FU Purchases of raw materials and other supplies | | | 10 113.00 | |
FW Other purchases and external expenses | | | 879 626.00 | |
FX Taxes, duties, and similar payments | | | 113 430.00 | |
FY Salaries and Wages | | | 725 530.00 | |
FZ Social Security Contributions | | | 220 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 15 908 911.00 | |
GG - OPERATING RESULT (I - II) | | | 555 902.00 | |
GL Other interest and similar income | | | 16 751.00 | |
GP Total financial income (V) | | | 16 751.00 | |
GR Interest and similar expenses | | | 13 077.00 | |
GU Total financial expenses (VI) | | | 13 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 448.00 | | | 7 448.00 |
HD Total exceptional income (VII) | 7 448.00 | | | 7 448.00 |
HE Exceptional expenses on management operations | 4 483.00 | | | 4 483.00 |
HF Exceptional expenses on capital transactions | 65 941.00 | | | 65 941.00 |
HH Total exceptional expenses (VIII) | 70 425.00 | | | 70 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 977.00 | | | -62 977.00 |
HK Income tax | 113 447.00 | | | 113 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 489 013.00 | | | 16 489 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 105 861.00 | | | 16 105 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 152.00 | | | 383 152.00 |
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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 | 2 323 917.00 | | 571 676.00 | 2 323 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 756.00 | 54 196.00 | |
I4 DECREASES Grand Total | | 136 984.00 | 2 758 610.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 228.00 | 2 475 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039 292.00 | | 571 676.00 | 2 039 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 952.00 | | | 55 952.00 |
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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 | 849 753.00 | 138 992.00 | 54 431.00 | 849 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 753.00 | 138 992.00 | 54 431.00 | 849 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 807.00 | 12 807.00 | | 12 807.00 |
8B Suppliers and Related Accounts | 747 032.00 | 747 032.00 | | 747 032.00 |
8D Social Security and Other Social Organizations | 194 741.00 | 194 741.00 | | 194 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 243 435.00 | 243 435.00 | | 243 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 674.00 | 456 674.00 | | 456 674.00 |
UP Loans | 4 196.00 | 4 196.00 | | 4 196.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 57 479.00 | 57 479.00 | | 57 479.00 |
VH Loans with a maturity of more than one year at origin | 846 228.00 | 185 125.00 | 661 103.00 | 846 228.00 |
VJ Loans taken out during the year | 143 942.00 | | | 143 942.00 |
VK Loans repaid during the year | 186 459.00 | | | 186 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 270.00 | 157 270.00 | | 157 270.00 |
VS Prepaid expenses | 67 183.00 | 67 183.00 | | 67 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 128.00 | 286 128.00 | 50 000.00 | 336 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 917.00 | 1 839 814.00 | 661 103.00 | 2 500 917.00 |
