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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 630 000.00 | 1 130 000.00 | 2 500 000.00 | 3 630 000.00 |
AJ Other Intangible Assets | 2 555.00 | 2 555.00 | | 2 555.00 |
AR Technical installations, industrial equipment and tools | 638 347.00 | 284 510.00 | 353 838.00 | 638 347.00 |
AT Other tangible assets | 335 104.00 | 126 051.00 | 209 053.00 | 335 104.00 |
BH Other financial assets | 56 025.00 | | 56 025.00 | 56 025.00 |
BJ TOTAL (I) | 4 762 031.00 | 1 543 116.00 | 3 218 916.00 | 4 762 031.00 |
BL Raw materials, supplies | 2 643.00 | | 2 643.00 | 2 643.00 |
BT Goods | 362 850.00 | | 362 850.00 | 362 850.00 |
BX Customers and related accounts | 121 782.00 | 4 630.00 | 117 152.00 | 121 782.00 |
BZ Other receivables | 137 159.00 | | 137 159.00 | 137 159.00 |
CF Cash and cash equivalents | 206 041.00 | | 206 041.00 | 206 041.00 |
CH Prepaid expenses | 12 058.00 | | 12 058.00 | 12 058.00 |
CJ TOTAL (II) | 842 533.00 | 4 630.00 | 837 903.00 | 842 533.00 |
CO Grand total (0 to V) | 5 604 564.00 | 1 547 746.00 | 4 056 819.00 | 5 604 564.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 172 671.00 | 172 671.00 | | 172 671.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 1 276 399.00 | 1 276 372.00 | | 1 276 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 596.00 | 245 327.00 | | 354 596.00 |
DL TOTAL (I) | 1 887 514.00 | 1 778 218.00 | | 1 887 514.00 |
DU Loans and Debts from Credit Institutions (3) | 376 882.00 | 478 383.00 | | 376 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 627.00 | 513 849.00 | | 593 627.00 |
DX Trade payables and related accounts | 888 479.00 | 845 795.00 | | 888 479.00 |
DY Tax and social security liabilities | 179 893.00 | 155 025.00 | | 179 893.00 |
DZ Fixed asset liabilities and related accounts | 105 174.00 | | | 105 174.00 |
EA Other liabilities | 25 250.00 | 20 677.00 | | 25 250.00 |
EC TOTAL (IV) | 2 169 305.00 | 2 013 729.00 | | 2 169 305.00 |
EE Grand total (I to V) | 4 056 819.00 | 3 791 947.00 | | 4 056 819.00 |
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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 | | | 9 398 443.00 | |
FD Production sold - goods | | | 86 275.00 | |
FJ Net sales | | | 9 484 718.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 26 320.00 | |
FR Total operating income (I) | | | 9 512 288.00 | |
FS Purchases of goods (including customs duties) | | | 6 413 143.00 | |
FT Inventory change (goods) | | | -6 973.00 | |
FU Purchases of raw materials and other supplies | | | 16 654.00 | |
FV Inventory change (raw materials and supplies) | | | 765.00 | |
FW Other purchases and external expenses | | | 1 501 945.00 | |
FX Taxes, duties, and similar payments | | | 68 738.00 | |
FY Salaries and Wages | | | 730 129.00 | |
FZ Social Security Contributions | | | 139 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 999.00 | |
GE Other Expenses | | | 11 517.00 | |
GF Total Operating Expenses (II) | | | 9 017 777.00 | |
GG - OPERATING RESULT (I - II) | | | 494 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 7 983.00 | |
GU Total financial expenses (VI) | | | 7 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 493.00 | 22 917.00 | | 26 493.00 |
HH Total exceptional expenses (VIII) | 19 422.00 | 22 688.00 | | 19 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 071.00 | 229.00 | | 7 071.00 |
HK Income tax | 139 069.00 | 96 996.00 | | 139 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 538 847.00 | 7 995 434.00 | | 9 538 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 184 251.00 | 7 750 107.00 | | 9 184 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 596.00 | 245 327.00 | | 354 596.00 |
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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 | 381 857.00 | 141 999.00 | 110 741.00 | 381 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 302.00 | 141 999.00 | 110 741.00 | 379 302.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 888 479.00 | 888 479.00 | | 888 479.00 |
8D Social Security and Other Social Organizations | 179 892.00 | 179 892.00 | | 179 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 174.00 | 105 174.00 | | 105 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 378.00 | 618 378.00 | | 618 378.00 |
UT Other financial assets | 56 025.00 | | 56 025.00 | 56 025.00 |
VG Loans with a maturity of up to one year at origin | 376 882.00 | 159 744.00 | 217 139.00 | 376 882.00 |
VS Prepaid expenses | 270 999.00 | 270 999.00 | | 270 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 024.00 | 270 999.00 | 56 025.00 | 327 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 306.00 | 1 952 167.00 | 217 139.00 | 2 169 306.00 |
