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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 293 000.00 | | 2 293 000.00 | 2 293 000.00 |
AP Buildings | 541 800.00 | 188 672.00 | 353 128.00 | 541 800.00 |
AR Technical installations, industrial equipment and tools | 1 390 678.00 | 437 365.00 | 953 313.00 | 1 390 678.00 |
AT Other tangible assets | 395 019.00 | 152 273.00 | 242 746.00 | 395 019.00 |
BD Other fixed assets | 50 346.00 | | 50 346.00 | 50 346.00 |
BH Other financial assets | 27 456.00 | | 27 456.00 | 27 456.00 |
BJ TOTAL (I) | 4 698 299.00 | 778 309.00 | 3 919 990.00 | 4 698 299.00 |
BT Goods | 1 307 893.00 | | 1 307 893.00 | 1 307 893.00 |
BX Customers and related accounts | 70 192.00 | | 70 192.00 | 70 192.00 |
BZ Other receivables | 394 917.00 | | 394 917.00 | 394 917.00 |
CD Marketable securities | 10 774.00 | | 10 774.00 | 10 774.00 |
CF Cash and cash equivalents | 1 775 071.00 | | 1 775 071.00 | 1 775 071.00 |
CH Prepaid expenses | 29 579.00 | | 29 579.00 | 29 579.00 |
CJ TOTAL (II) | 3 588 425.00 | | 3 588 425.00 | 3 588 425.00 |
CO Grand total (0 to V) | 8 286 724.00 | 778 309.00 | 7 508 415.00 | 8 286 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 614 000.00 | 614 000.00 | | 614 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 169 611.00 | 547 252.00 | | 1 169 611.00 |
DH Retained earnings | 160 698.00 | 160 698.00 | | 160 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 591.00 | 622 359.00 | | 572 591.00 |
DL TOTAL (I) | 2 534 500.00 | 1 961 909.00 | | 2 534 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875 681.00 | 2 135 896.00 | | 1 875 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 005.00 | 621 550.00 | | 450 005.00 |
DX Trade payables and related accounts | 2 216 276.00 | 1 864 162.00 | | 2 216 276.00 |
DY Tax and social security liabilities | 414 132.00 | 572 119.00 | | 414 132.00 |
EA Other liabilities | 17 821.00 | 19 590.00 | | 17 821.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 4 973 915.00 | 5 218 317.00 | | 4 973 915.00 |
EE Grand total (I to V) | 7 508 415.00 | 7 180 226.00 | | 7 508 415.00 |
EG Accrued income and payables due within one year | 1 434 765.00 | 3 448 238.00 | | 1 434 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
EI Including equity loans | 450 005.00 | | | 450 005.00 |
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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 | 23 058 818.00 | | 23 058 818.00 | 23 058 818.00 |
FD Production sold - goods | 1 487 919.00 | | 1 487 919.00 | 1 487 919.00 |
FG Production sold - services | 121 329.00 | | 121 329.00 | 121 329.00 |
FJ Net sales | 24 668 065.00 | | 24 668 065.00 | 24 668 065.00 |
FO Operating subsidies | | | 47 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 806.00 | |
FQ Other income | | | 7 380.00 | |
FR Total operating income (I) | | | 24 750 297.00 | |
FS Purchases of goods (including customs duties) | | | 19 645 148.00 | |
FT Inventory change (goods) | | | -181 409.00 | |
FU Purchases of raw materials and other supplies | | | 1 117 004.00 | |
FW Other purchases and external expenses | | | 1 357 693.00 | |
FX Taxes, duties, and similar payments | | | 195 391.00 | |
FY Salaries and Wages | | | 1 298 793.00 | |
FZ Social Security Contributions | | | 281 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 131.00 | |
GE Other Expenses | | | 6 546.00 | |
GF Total Operating Expenses (II) | | | 23 990 866.00 | |
GG - OPERATING RESULT (I - II) | | | 759 431.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 22 615.00 | |
GU Total financial expenses (VI) | | | 22 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 609.00 | 141 434.00 | | 41 609.00 |
HD Total exceptional income (VII) | 41 609.00 | 141 434.00 | | 41 609.00 |
HE Exceptional expenses on management operations | 4 210.00 | 7 010.00 | | 4 210.00 |
HF Exceptional expenses on capital transactions | | 51.00 | | |
HH Total exceptional expenses (VIII) | 4 210.00 | 7 061.00 | | 4 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 399.00 | 134 374.00 | | 37 399.00 |
HK Income tax | 202 520.00 | 238 155.00 | | 202 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 792 802.00 | 23 630 069.00 | | 24 792 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 220 211.00 | 23 007 710.00 | | 24 220 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 591.00 | 622 359.00 | | 572 591.00 |
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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 | 4 501 080.00 | | 197 219.00 | 4 501 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 802.00 | |
I4 DECREASES Grand Total | | | 4 698 299.00 | |
IO DECREASES Total including other intangible assets | | | 2 293 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 327 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 293 000.00 | | | 2 293 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 758.00 | | 185 739.00 | 2 141 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 322.00 | | 11 480.00 | 66 322.00 |
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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 | 508 179.00 | 270 131.00 | 778 309.00 | 508 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 179.00 | 270 131.00 | 778 309.00 | 508 179.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 2 216 276.00 | 2 216 276.00 | | 2 216 276.00 |
8D Social Security and Other Social Organizations | 414 132.00 | 414 132.00 | | 414 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 827.00 | 447 827.00 | | 447 827.00 |
UT Other financial assets | 27 456.00 | | 27 456.00 | 27 456.00 |
UX Other trade receivables | 70 192.00 | 70 192.00 | | 70 192.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 1 875 677.00 | 440 912.00 | 1 281 535.00 | 1 875 677.00 |
VJ Loans taken out during the year | 146 819.00 | | | 146 819.00 |
VK Loans repaid during the year | 406 899.00 | | | 406 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 917.00 | 394 917.00 | | 394 917.00 |
VS Prepaid expenses | 29 579.00 | 29 579.00 | | 29 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 144.00 | 494 688.00 | 27 456.00 | 522 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 973 915.00 | 3 539 150.00 | 1 281 535.00 | 4 973 915.00 |
