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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 591.00 | | 472 591.00 | 472 591.00 |
AJ Other Intangible Assets | 965 765.00 | | 965 765.00 | 965 765.00 |
AP Buildings | 1 880 633.00 | 1 840 121.00 | 40 511.00 | 1 880 633.00 |
AR Technical installations, industrial equipment and tools | 1 312 040.00 | 1 255 733.00 | 56 307.00 | 1 312 040.00 |
AT Other tangible assets | 33 294.00 | 11 976.00 | 21 318.00 | 33 294.00 |
BH Other financial assets | 179 830.00 | | 179 830.00 | 179 830.00 |
BJ TOTAL (I) | 4 844 155.00 | 3 107 830.00 | 1 736 325.00 | 4 844 155.00 |
BL Raw materials, supplies | 535.00 | | 535.00 | 535.00 |
BT Goods | 939 893.00 | | 939 893.00 | 939 893.00 |
BX Customers and related accounts | 53 816.00 | 129.00 | 53 686.00 | 53 816.00 |
BZ Other receivables | 435 654.00 | | 435 654.00 | 435 654.00 |
CD Marketable securities | 2 037 809.00 | | 2 037 809.00 | 2 037 809.00 |
CF Cash and cash equivalents | 1 242 019.00 | | 1 242 019.00 | 1 242 019.00 |
CH Prepaid expenses | 97 076.00 | | 97 076.00 | 97 076.00 |
CJ TOTAL (II) | 4 806 804.00 | 129.00 | 4 806 674.00 | 4 806 804.00 |
CO Grand total (0 to V) | 9 650 960.00 | 3 107 960.00 | 6 543 000.00 | 9 650 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 3 934 606.00 | | | 3 934 606.00 |
DH Retained earnings | 694 615.00 | | | 694 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 470.00 | | | 704 470.00 |
DL TOTAL (I) | 5 456 891.00 | | | 5 456 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | | | 2 012.00 |
DX Trade payables and related accounts | 827 947.00 | | | 827 947.00 |
DY Tax and social security liabilities | 250 863.00 | | | 250 863.00 |
EA Other liabilities | 5 285.00 | | | 5 285.00 |
EC TOTAL (IV) | 1 086 108.00 | | | 1 086 108.00 |
EE Grand total (I to V) | 6 543 000.00 | | | 6 543 000.00 |
EG Accrued income and payables due within one year | 1 086 108.00 | | | 1 086 108.00 |
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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 | 19 472 058.00 | | 19 472 058.00 | 19 472 058.00 |
FD Production sold - goods | 10 014.00 | | 10 014.00 | 10 014.00 |
FG Production sold - services | 268 895.00 | | 268 895.00 | 268 895.00 |
FJ Net sales | 19 750 968.00 | | 19 750 968.00 | 19 750 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 175.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 19 774 096.00 | |
FS Purchases of goods (including customs duties) | | | 16 230 703.00 | |
FT Inventory change (goods) | | | -5 077.00 | |
FU Purchases of raw materials and other supplies | | | 18 022.00 | |
FW Other purchases and external expenses | | | 1 093 908.00 | |
FX Taxes, duties, and similar payments | | | 150 300.00 | |
FY Salaries and Wages | | | 1 039 760.00 | |
FZ Social Security Contributions | | | 240 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 543.00 | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 18 887 053.00 | |
GG - OPERATING RESULT (I - II) | | | 887 042.00 | |
GL Other interest and similar income | | | 80 563.00 | |
GP Total financial income (V) | | | 80 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 918.00 | | | 21 918.00 |
HA Exceptional income from management transactions | 5 387.00 | | | 5 387.00 |
HD Total exceptional income (VII) | 5 387.00 | | | 5 387.00 |
HE Exceptional expenses on management operations | 3 880.00 | | | 3 880.00 |
HH Total exceptional expenses (VIII) | 3 880.00 | | | 3 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 507.00 | | | 1 507.00 |
HK Income tax | 264 644.00 | | | 264 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 860 047.00 | | | 19 860 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 155 577.00 | | | 19 155 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 470.00 | | | 704 470.00 |
HP References: Equipment leasing | 14 934.00 | | | 14 934.00 |
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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 | 4 838 497.00 | | 5 659.00 | 4 838 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 831.00 | |
I4 DECREASES Grand Total | | | 4 844 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 225 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 357.00 | | | 1 438 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 225 968.00 | | | 3 225 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 171.00 | | 5 659.00 | 174 171.00 |
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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 | 2 991 287.00 | 116 543.00 | 3 107 830.00 | 2 991 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 991 287.00 | 116 543.00 | 3 107 830.00 | 2 991 287.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 827 947.00 | 827 947.00 | | 827 947.00 |
8D Social Security and Other Social Organizations | 250 863.00 | 250 863.00 | | 250 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 088.00 | 7 088.00 | | 7 088.00 |
UT Other financial assets | 179 831.00 | | 179 831.00 | 179 831.00 |
UX Other trade receivables | 53 816.00 | 53 816.00 | | 53 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 654.00 | 435 654.00 | | 435 654.00 |
VS Prepaid expenses | 97 077.00 | 97 077.00 | | 97 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 378.00 | 586 547.00 | 179 831.00 | 766 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 109.00 | 1 086 109.00 | | 1 086 109.00 |
