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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 537 145.00 | | 8 537 145.00 | 8 537 145.00 |
AR Technical installations, industrial equipment and tools | 2 882 090.00 | 2 400 673.00 | 481 417.00 | 2 882 090.00 |
AT Other tangible assets | 1 615 291.00 | 1 480 496.00 | 134 796.00 | 1 615 291.00 |
AV Fixed assets in progress | 66 600.00 | | 66 600.00 | 66 600.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 13 106 117.00 | 3 881 169.00 | 9 224 948.00 | 13 106 117.00 |
BT Goods | 2 726 159.00 | | 2 726 159.00 | 2 726 159.00 |
BX Customers and related accounts | 87 567.00 | 3 845.00 | 83 722.00 | 87 567.00 |
BZ Other receivables | 3 452 650.00 | | 3 452 650.00 | 3 452 650.00 |
CF Cash and cash equivalents | 766 151.00 | | 766 151.00 | 766 151.00 |
CH Prepaid expenses | 35 189.00 | | 35 190.00 | 35 189.00 |
CJ TOTAL (II) | 7 067 716.00 | 3 845.00 | 7 063 871.00 | 7 067 716.00 |
CO Grand total (0 to V) | 20 173 832.00 | 3 885 014.00 | 16 288 819.00 | 20 173 832.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 510 110.00 | 7 510 110.00 | | 7 510 110.00 |
DD Legal reserve (1) | 751 011.00 | 751 011.00 | | 751 011.00 |
DG Other reserves | 84 622.00 | 64 980.00 | | 84 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 725.00 | 619 641.00 | | 305 725.00 |
DL TOTAL (I) | 8 651 468.00 | 8 945 743.00 | | 8 651 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422.00 | 1 684.00 | | 1 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 890.00 | 288 164.00 | | 33 890.00 |
DX Trade payables and related accounts | 6 446 078.00 | 6 022 991.00 | | 6 446 078.00 |
DY Tax and social security liabilities | 1 128 843.00 | 1 565 914.00 | | 1 128 843.00 |
EA Other liabilities | 27 118.00 | 40 329.00 | | 27 118.00 |
EC TOTAL (IV) | 7 637 351.00 | 7 919 082.00 | | 7 637 351.00 |
EE Grand total (I to V) | 16 288 819.00 | 16 864 825.00 | | 16 288 819.00 |
EG Accrued income and payables due within one year | 7 637 351.00 | 7 919 082.00 | | 7 637 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 422.00 | 1 684.00 | | 1 422.00 |
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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 | | | 43 912 532.00 | |
FD Production sold - goods | | | 7 762 865.00 | |
FJ Net sales | | | 51 675 398.00 | |
FO Operating subsidies | | | 9 115.00 | |
FQ Other income | | | 59 689.00 | |
FR Total operating income (I) | | | 51 744 203.00 | |
FS Purchases of goods (including customs duties) | | | 40 865 542.00 | |
FT Inventory change (goods) | | | -27 087.00 | |
FW Other purchases and external expenses | | | 5 199 624.00 | |
FX Taxes, duties, and similar payments | | | 572 483.00 | |
FY Salaries and Wages | | | 3 704 037.00 | |
FZ Social Security Contributions | | | 994 329.00 | |
GB Operating Expenses - Provisions | | | 251 114.00 | |
GE Other Expenses | | | 58 710.00 | |
GF Total Operating Expenses (II) | | | 51 618 755.00 | |
GG - OPERATING RESULT (I - II) | | | 125 447.00 | |
GP Total financial income (V) | | | 34 178.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500 896.00 | 31 608.00 | | 500 896.00 |
HH Total exceptional expenses (VIII) | 322 643.00 | 486.00 | | 322 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 252.00 | 31 121.00 | | 178 252.00 |
HJ Employee participation in company results | | 87 549.00 | | |
HK Income tax | 31 110.00 | 285 384.00 | | 31 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 279 277.00 | 51 817 168.00 | | 52 279 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 973 552.00 | 51 197 527.00 | | 51 973 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 724.00 | 619 641.00 | | 305 724.00 |
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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 | 13 302 058.00 | | 278 378.00 | 13 302 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 322 449.00 | 4 990.00 | |
I4 DECREASES Grand Total | | 474 319.00 | 13 106 117.00 | |
IO DECREASES Total including other intangible assets | | | 8 537 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 870.00 | 4 563 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 537 145.00 | | | 8 537 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 437 474.00 | | 278 378.00 | 4 437 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 439.00 | | | 327 439.00 |
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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 | 3 777 684.00 | 249 619.00 | 146 135.00 | 3 777 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 777 684.00 | 249 619.00 | 146 135.00 | 3 777 684.00 |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 6 446 078.00 | 6 446 078.00 | | 6 446 078.00 |
8D Social Security and Other Social Organizations | 1 128 843.00 | 1 128 843.00 | | 1 128 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 228.00 | 58 228.00 | | 58 228.00 |
UT Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
VA Doubtful or disputed receivables | 87 567.00 | 87 567.00 | | 87 567.00 |
VG Loans with a maturity of up to one year at origin | 1 422.00 | 1 422.00 | | 1 422.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 3 452 650.00 | 3 452 650.00 | | 3 452 650.00 |
VS Prepaid expenses | 35 189.00 | 35 189.00 | | 35 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 580 396.00 | 3 575 406.00 | 4 990.00 | 3 580 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 637 351.00 | 7 637 351.00 | | 7 637 351.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 154.00 | | | 154.00 |
