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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 276 979.00 | | 6 276 979.00 | 6 276 979.00 |
AP Buildings | 6 908 288.00 | 1 587 855.00 | 5 320 433.00 | 6 908 288.00 |
AT Other tangible assets | 15 438 543.00 | 4 710 284.00 | 10 728 258.00 | 15 438 543.00 |
AV Fixed assets in progress | 1 425 552.00 | | 1 425 552.00 | 1 425 552.00 |
BH Other financial assets | 1 766 714.00 | | 1 766 714.00 | 1 766 714.00 |
BJ TOTAL (I) | 31 816 076.00 | 6 298 139.00 | 25 517 937.00 | 31 816 076.00 |
BT Goods | 2 626 182.00 | 363 079.00 | 2 263 103.00 | 2 626 182.00 |
BV Advances and down payments on orders | 272 392.00 | | 272 392.00 | 272 392.00 |
BX Customers and related accounts | 57 063.00 | | 57 063.00 | 57 063.00 |
BZ Other receivables | 366 597.00 | | 366 597.00 | 366 597.00 |
CF Cash and cash equivalents | 2 112 620.00 | | 2 112 620.00 | 2 112 620.00 |
CH Prepaid expenses | 3 653 006.00 | | 3 653 006.00 | 3 653 006.00 |
CJ TOTAL (II) | 9 087 860.00 | 363 079.00 | 8 724 781.00 | 9 087 860.00 |
CO Grand total (0 to V) | 40 903 936.00 | 6 661 218.00 | 34 242 718.00 | 40 903 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 305 900.00 | 305 900.00 | | 305 900.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 529 407.00 | -61.00 | | 529 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 396.00 | 533 168.00 | | 1 503 396.00 |
DJ Investment subsidies | 644 541.00 | 736 760.00 | | 644 541.00 |
DL TOTAL (I) | 3 023 944.00 | 1 612 767.00 | | 3 023 944.00 |
DP Provisions for Risks | 96 000.00 | | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | | | 96 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 212 943.00 | 23 428 895.00 | | 25 212 943.00 |
DX Trade payables and related accounts | 3 699 984.00 | 4 909 663.00 | | 3 699 984.00 |
DY Tax and social security liabilities | 2 209 847.00 | 1 574 992.00 | | 2 209 847.00 |
EC TOTAL (IV) | 31 122 774.00 | 29 913 550.00 | | 31 122 774.00 |
EE Grand total (I to V) | 34 242 718.00 | 31 526 317.00 | | 34 242 718.00 |
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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 | 56 208 036.00 | | 56 208 036.00 | 56 208 036.00 |
FJ Net sales | 56 208 036.00 | | 56 208 036.00 | 56 208 036.00 |
FO Operating subsidies | | | 95 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 177.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 56 389 827.00 | |
FS Purchases of goods (including customs duties) | | | 24 902 144.00 | |
FT Inventory change (goods) | | | -607 805.00 | |
FW Other purchases and external expenses | | | 14 892 053.00 | |
FX Taxes, duties, and similar payments | | | 1 268 486.00 | |
FY Salaries and Wages | | | 6 576 574.00 | |
FZ Social Security Contributions | | | 3 266 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 000.00 | |
GE Other Expenses | | | 59 806.00 | |
GF Total Operating Expenses (II) | | | 53 538 083.00 | |
GG - OPERATING RESULT (I - II) | | | 2 851 745.00 | |
GR Interest and similar expenses | | | 813 912.00 | |
GU Total financial expenses (VI) | | | 813 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 037 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 209.00 | 19 576.00 | | 33 209.00 |
HH Total exceptional expenses (VIII) | 33 209.00 | 19 576.00 | | 33 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 209.00 | -19 576.00 | | -33 209.00 |
HJ Employee participation in company results | 137 969.00 | | | 137 969.00 |
HK Income tax | 363 259.00 | | | 363 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 389 827.00 | 39 171 437.00 | | 56 389 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 886 431.00 | 38 638 269.00 | | 54 886 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503 396.00 | 533 168.00 | | 1 503 396.00 |
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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 | 3 577 277.00 | 2 720 861.00 | | 3 577 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 577 277.00 | 2 720 861.00 | | 3 577 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 96 000.00 | | |
7C Grand total | | 96 000.00 | | |
UE of which provisions and reversals: - Operating | | 459 079.00 | 86 177.00 | |
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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 | 3 699 984.00 | 3 699 984.00 | | 3 699 984.00 |
VI Group and Associates | 25 212 943.00 | 25 212 943.00 | | 25 212 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 122 774.00 | 31 122 774.00 | | 31 122 774.00 |
