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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 615 000.00 | | 2 615 000.00 | 2 615 000.00 |
AN Land | 51 473.00 | 26 276.00 | 25 197.00 | 51 473.00 |
AP Buildings | 285 591.00 | 133 538.00 | 152 053.00 | 285 591.00 |
AR Technical installations, industrial equipment and tools | 114 693.00 | 93 864.00 | 20 829.00 | 114 693.00 |
AT Other tangible assets | 407 204.00 | 322 420.00 | 84 784.00 | 407 204.00 |
AX Advances and down payments | 9 200.00 | | 9 200.00 | 9 200.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 58 555.00 | 18 181.00 | 40 374.00 | 58 555.00 |
BJ TOTAL (I) | 3 542 616.00 | 594 278.00 | 2 948 337.00 | 3 542 616.00 |
BT Goods | 268 374.00 | | 268 374.00 | 268 374.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 84 056.00 | | 84 056.00 | 84 056.00 |
BZ Other receivables | 15 901.00 | | 15 901.00 | 15 901.00 |
CD Marketable securities | 57 601.00 | | 57 601.00 | 57 601.00 |
CF Cash and cash equivalents | 196 788.00 | | 196 788.00 | 196 788.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 630 374.00 | | 630 374.00 | 630 374.00 |
CO Grand total (0 to V) | 4 172 989.00 | 594 278.00 | 3 578 711.00 | 4 172 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 268 895.00 | 268 391.00 | | 268 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 993.00 | 130 504.00 | | 189 993.00 |
DL TOTAL (I) | 885 387.00 | 825 395.00 | | 885 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916 396.00 | 2 067 873.00 | | 1 916 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 104.00 | 300 137.00 | | 438 104.00 |
DX Trade payables and related accounts | 200 992.00 | 194 850.00 | | 200 992.00 |
DY Tax and social security liabilities | 130 555.00 | 122 496.00 | | 130 555.00 |
EA Other liabilities | 7 276.00 | 2.00 | | 7 276.00 |
EC TOTAL (IV) | 2 693 324.00 | 2 685 358.00 | | 2 693 324.00 |
EE Grand total (I to V) | 3 578 711.00 | 3 510 753.00 | | 3 578 711.00 |
EG Accrued income and payables due within one year | 1 738 712.00 | 668 391.00 | | 1 738 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
EI Including equity loans | 438 104.00 | | | 438 104.00 |
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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 | | | 2 889 000.00 | |
FG Production sold - services | | | 540 908.00 | |
FJ Net sales | | | 3 429 908.00 | |
FO Operating subsidies | | | 18 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 3 448 341.00 | |
FS Purchases of goods (including customs duties) | | | 2 284 420.00 | |
FT Inventory change (goods) | | | 17 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 978.00 | |
FW Other purchases and external expenses | | | 172 425.00 | |
FX Taxes, duties, and similar payments | | | 13 363.00 | |
FY Salaries and Wages | | | 463 943.00 | |
FZ Social Security Contributions | | | 114 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 358.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 3 108 980.00 | |
GG - OPERATING RESULT (I - II) | | | 339 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 181.00 | |
GR Interest and similar expenses | | | 36 147.00 | |
GU Total financial expenses (VI) | | | 54 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 214.00 | | | 1 214.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 047.00 | | | 2 047.00 |
HE Exceptional expenses on management operations | 29 891.00 | | | 29 891.00 |
HH Total exceptional expenses (VIII) | 29 891.00 | | | 29 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 843.00 | | | -27 843.00 |
HK Income tax | 67 197.00 | 44 620.00 | | 67 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 388.00 | 3 070 062.00 | | 3 450 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260 396.00 | 2 939 558.00 | | 3 260 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 993.00 | 130 504.00 | | 189 993.00 |
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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 | 3 514 990.00 | | 57 815.00 | 3 514 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 455.00 | |
I4 DECREASES Grand Total | | 30 189.00 | 3 542 616.00 | |
IO DECREASES Total including other intangible assets | | | 2 615 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 189.00 | 868 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 615 000.00 | | | 2 615 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 535.00 | | 57 815.00 | 840 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 455.00 | | | 59 455.00 |
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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 | 564 928.00 | 41 358.00 | 30 189.00 | 564 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 928.00 | 41 358.00 | 30 189.00 | 564 928.00 |
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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 | 200 992.00 | 200 992.00 | | 200 992.00 |
8C Staff and Related Accounts | 130 555.00 | 130 555.00 | | 130 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 380.00 | 445 380.00 | | 445 380.00 |
UT Other financial assets | 58 555.00 | | 58 555.00 | 58 555.00 |
UX Other trade receivables | 84 056.00 | 84 056.00 | | 84 056.00 |
VH Loans with a maturity of more than one year at origin | 1 916 396.00 | 177 684.00 | 676 822.00 | 1 916 396.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 1 752 262.00 | | | 1 752 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 901.00 | 15 901.00 | | 15 901.00 |
VS Prepaid expenses | 6 913.00 | 6 913.00 | | 6 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 424.00 | 106 869.00 | 58 555.00 | 165 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 324.00 | 954 612.00 | 676 822.00 | 2 693 324.00 |
