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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 390 000.00 | | 2 390 000.00 | 2 390 000.00 |
AR Technical installations, industrial equipment and tools | 24 389.00 | 12 229.00 | 12 160.00 | 24 389.00 |
AT Other tangible assets | 634 164.00 | 378 798.00 | 255 365.00 | 634 164.00 |
AX Advances and down payments | 1 063.00 | | 1 063.00 | 1 063.00 |
BH Other financial assets | 13 949.00 | 1 155.00 | 12 794.00 | 13 949.00 |
BJ TOTAL (I) | 3 065 067.00 | 392 183.00 | 2 672 884.00 | 3 065 067.00 |
BT Goods | 297 450.00 | | 297 450.00 | 297 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 868.00 | | 90 868.00 | 90 868.00 |
BZ Other receivables | 15 960.00 | | 15 960.00 | 15 960.00 |
CF Cash and cash equivalents | 391 839.00 | | 391 839.00 | 391 839.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 802 175.00 | | 802 175.00 | 802 175.00 |
CO Grand total (0 to V) | 3 867 242.00 | 392 183.00 | 3 475 059.00 | 3 867 242.00 |
CP Shares due in less than one year | 12 794.00 | | | 12 794.00 |
CU Other investments | 1 503.00 | | 1 503.00 | 1 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 600.00 | 205 600.00 | | 205 600.00 |
DB Share, merger, contribution premiums, etc. | 34 328.00 | 34 328.00 | | 34 328.00 |
DD Legal reserve (1) | 20 560.00 | 20 560.00 | | 20 560.00 |
DG Other reserves | 1 033 441.00 | 973 555.00 | | 1 033 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 467.00 | 319 886.00 | | 496 467.00 |
DL TOTAL (I) | 1 790 396.00 | 1 553 929.00 | | 1 790 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 626.00 | 1 233 473.00 | | 1 106 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 813.00 | 183 563.00 | | 132 813.00 |
DX Trade payables and related accounts | 237 343.00 | 228 692.00 | | 237 343.00 |
DY Tax and social security liabilities | 165 096.00 | 163 999.00 | | 165 096.00 |
EA Other liabilities | 41 301.00 | | | 41 301.00 |
EB Prepaid income (2) | 1 483.00 | 1 483.00 | | 1 483.00 |
EC TOTAL (IV) | 1 684 663.00 | 1 811 211.00 | | 1 684 663.00 |
EE Grand total (I to V) | 3 475 059.00 | 3 365 140.00 | | 3 475 059.00 |
EG Accrued income and payables due within one year | 705 473.00 | 704 730.00 | | 705 473.00 |
EI Including equity loans | 132 813.00 | | | 132 813.00 |
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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 | 3 660 698.00 | | 3 660 698.00 | 3 660 698.00 |
FG Production sold - services | 428 322.00 | | 428 322.00 | 428 322.00 |
FJ Net sales | 4 089 020.00 | | 4 089 020.00 | 4 089 020.00 |
FO Operating subsidies | | | 10 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 015.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 119 665.00 | |
FS Purchases of goods (including customs duties) | | | 2 500 892.00 | |
FT Inventory change (goods) | | | -21 103.00 | |
FW Other purchases and external expenses | | | 191 889.00 | |
FX Taxes, duties, and similar payments | | | 10 264.00 | |
FY Salaries and Wages | | | 584 289.00 | |
FZ Social Security Contributions | | | 88 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 581.00 | |
GE Other Expenses | | | 8 112.00 | |
GF Total Operating Expenses (II) | | | 3 402 973.00 | |
GG - OPERATING RESULT (I - II) | | | 716 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 233.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 367.00 | |
GR Interest and similar expenses | | | 5 144.00 | |
GU Total financial expenses (VI) | | | 5 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | 549.00 | | 357.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 357.00 | 1 049.00 | | 357.00 |
HE Exceptional expenses on management operations | 52 671.00 | 156.00 | | 52 671.00 |
HG Exceptional depreciation and provisions | | 136.00 | | |
HH Total exceptional expenses (VIII) | 52 671.00 | 292.00 | | 52 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 314.00 | 757.00 | | -52 314.00 |
HK Income tax | 163 632.00 | 101 715.00 | | 163 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 254.00 | 3 393 656.00 | | 4 121 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 624 787.00 | 3 073 770.00 | | 3 624 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 467.00 | 319 886.00 | | 496 467.00 |
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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 | 3 045 648.00 | | 31 945.00 | 3 045 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 452.00 | |
I4 DECREASES Grand Total | | 12 525.00 | 3 065 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 525.00 | 659 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390 000.00 | | | 2 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 196.00 | | 31 945.00 | 640 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 452.00 | | | 15 452.00 |
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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 | 350 447.00 | 40 581.00 | | 350 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 447.00 | 40 581.00 | | 350 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 788.00 | 367.00 | | 788.00 |
7B Total provisions for depreciation | 788.00 | 367.00 | | 788.00 |
7C Grand total | 788.00 | 367.00 | | 788.00 |
UG - Financial | | 367.00 | | |
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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 | 237 343.00 | 237 343.00 | | 237 343.00 |
8C Staff and Related Accounts | 27 487.00 | 27 487.00 | | 27 487.00 |
8D Social Security and Other Social Organizations | 47 085.00 | 47 085.00 | | 47 085.00 |
8E Income Taxes | 83 094.00 | 83 094.00 | | 83 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 301.00 | 41 301.00 | | 41 301.00 |
8L Deferred income | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 13 949.00 | 13 949.00 | | 13 949.00 |
UX Other trade receivables | 90 868.00 | 90 868.00 | | 90 868.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 4 643.00 | 4 643.00 | | 4 643.00 |
VH Loans with a maturity of more than one year at origin | 1 106 626.00 | 127 436.00 | 513 879.00 | 1 106 626.00 |
VI Group and Associates | 132 813.00 | 132 813.00 | | 132 813.00 |
VK Loans repaid during the year | 126 825.00 | | | 126 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 348.00 | 7 348.00 | | 7 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 816.00 | 9 816.00 | | 9 816.00 |
VS Prepaid expenses | 6 058.00 | 6 058.00 | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 835.00 | 126 835.00 | | 126 835.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 663.00 | 705 473.00 | 513 879.00 | 1 684 663.00 |
