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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 4 500.00 | 3 000.00 | 7 500.00 |
AH Goodwill | 1 042 051.00 | | 1 042 051.00 | 1 042 051.00 |
AJ Other Intangible Assets | 6 661.00 | 2 627.00 | 4 033.00 | 6 661.00 |
AR Technical installations, industrial equipment and tools | 650 510.00 | 378 298.00 | 272 213.00 | 650 510.00 |
AT Other tangible assets | 394 447.00 | 177 652.00 | 216 795.00 | 394 447.00 |
AX Advances and down payments | 563.00 | | 563.00 | 563.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 7 751.00 | | 7 751.00 | 7 751.00 |
BJ TOTAL (I) | 2 114 603.00 | 563 077.00 | 1 551 526.00 | 2 114 603.00 |
BT Goods | 2 319 039.00 | 125 341.00 | 2 193 698.00 | 2 319 039.00 |
BV Advances and down payments on orders | 1 872.00 | | 1 872.00 | 1 872.00 |
BX Customers and related accounts | 23 108.00 | 402.00 | 22 706.00 | 23 108.00 |
BZ Other receivables | 301 753.00 | | 301 753.00 | 301 753.00 |
CF Cash and cash equivalents | 932 141.00 | | 932 141.00 | 932 141.00 |
CH Prepaid expenses | 31 587.00 | | 31 587.00 | 31 587.00 |
CJ TOTAL (II) | 3 609 499.00 | 125 743.00 | 3 483 757.00 | 3 609 499.00 |
CO Grand total (0 to V) | 5 724 103.00 | 688 820.00 | 5 035 283.00 | 5 724 103.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 164 640.00 | 740 000.00 | | 2 164 640.00 |
DB Share, merger, contribution premiums, etc. | 30 881.00 | | | 30 881.00 |
DD Legal reserve (1) | 131 327.00 | 74 000.00 | | 131 327.00 |
DG Other reserves | 173 190.00 | 173 190.00 | | 173 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 339.00 | 57 327.00 | | 196 339.00 |
DK Regulated provisions | 12 169.00 | 9 358.00 | | 12 169.00 |
DL TOTAL (I) | 2 708 546.00 | 1 053 875.00 | | 2 708 546.00 |
DQ Provisions for Expenses | 27 725.00 | | | 27 725.00 |
DR TOTAL (IV) | 27 725.00 | | | 27 725.00 |
DU Loans and Debts from Credit Institutions (3) | 447 043.00 | 300 000.00 | | 447 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 955.00 | 720 231.00 | | 688 955.00 |
DW Advances and down payments received on current orders | 1 433.00 | 587.00 | | 1 433.00 |
DX Trade payables and related accounts | 700 498.00 | 240 293.00 | | 700 498.00 |
DY Tax and social security liabilities | 376 760.00 | 167 353.00 | | 376 760.00 |
EA Other liabilities | 84 323.00 | 187 145.00 | | 84 323.00 |
EC TOTAL (IV) | 2 299 012.00 | 1 615 609.00 | | 2 299 012.00 |
EE Grand total (I to V) | 5 035 283.00 | 2 669 484.00 | | 5 035 283.00 |
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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 | 8 765 121.00 | 188.00 | 8 765 309.00 | 8 765 121.00 |
FD Production sold - goods | 2 487.00 | | 2 487.00 | 2 487.00 |
FG Production sold - services | 5 477.00 | | 5 477.00 | 5 477.00 |
FJ Net sales | 8 773 085.00 | 188.00 | 8 773 273.00 | 8 773 085.00 |
FO Operating subsidies | | | 3 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 617.00 | |
FQ Other income | | | 3 688.00 | |
FR Total operating income (I) | | | 8 937 029.00 | |
FS Purchases of goods (including customs duties) | | | 5 302 254.00 | |
FT Inventory change (goods) | | | -128 256.00 | |
FW Other purchases and external expenses | | | 1 829 838.00 | |
FX Taxes, duties, and similar payments | | | 105 852.00 | |
FY Salaries and Wages | | | 1 074 211.00 | |
FZ Social Security Contributions | | | 230 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 725.00 | |
GE Other Expenses | | | 3 355.00 | |
GF Total Operating Expenses (II) | | | 8 684 537.00 | |
GG - OPERATING RESULT (I - II) | | | 252 493.00 | |
GL Other interest and similar income | | | 58 108.00 | |
GP Total financial income (V) | | | 58 108.00 | |
GR Interest and similar expenses | | | 10 118.00 | |
GU Total financial expenses (VI) | | | 10 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 9 655.00 | | | 9 655.00 |
HD Total exceptional income (VII) | 10 734.00 | | | 10 734.00 |
HE Exceptional expenses on management operations | 2 193.00 | | | 2 193.00 |
HG Exceptional depreciation and provisions | 52 904.00 | | | 52 904.00 |
HH Total exceptional expenses (VIII) | 55 097.00 | | | 55 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 363.00 | | | -44 363.00 |
HK Income tax | 59 781.00 | 10 383.00 | | 59 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 005 871.00 | 2 406 679.00 | | 9 005 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 809 533.00 | 2 349 352.00 | | 8 809 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 339.00 | 57 327.00 | | 196 339.00 |
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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 | 1 596 006.00 | | 799 938.00 | 1 596 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 620.00 | 12 871.00 | |
I4 DECREASES Grand Total | | 281 341.00 | 2 114 603.00 | |
IO DECREASES Total including other intangible assets | | 28 741.00 | 1 056 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 980.00 | 1 045 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 750.00 | | 18 202.00 | 1 066 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 649.00 | | 775 852.00 | 517 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 607.00 | | 5 884.00 | 11 607.00 |
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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 | 387 952.00 | 408 312.00 | 233 188.00 | 387 952.00 |
PE DEPRECIATION Total including other intangible assets | 16 342.00 | 11 731.00 | 20 946.00 | 16 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 611.00 | 396 581.00 | 212 242.00 | 371 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 358.00 | 9 371.00 | 6 560.00 | 9 358.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 725.00 | | |
6N Inventories and work in progress | 95 387.00 | 162 054.00 | 132 100.00 | 95 387.00 |
6T Receivables | | 402.00 | | |
7B Total provisions for depreciation | 95 387.00 | 162 456.00 | 132 100.00 | 95 387.00 |
7C Grand total | 104 745.00 | 199 552.00 | 138 660.00 | 104 745.00 |
UE of which provisions and reversals: - Operating | | 190 181.00 | 147 798.00 | |
UJ - Exceptional | | 9 371.00 | 9 655.00 | |
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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 | 700 498.00 | 700 498.00 | | 700 498.00 |
8C Staff and Related Accounts | 109 408.00 | 109 408.00 | | 109 408.00 |
8D Social Security and Other Social Organizations | 68 086.00 | 68 086.00 | | 68 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 323.00 | 84 323.00 | | 84 323.00 |
UT Other financial assets | 7 751.00 | | | 7 751.00 |
UX Other trade receivables | 21 975.00 | | | 21 975.00 |
VA Doubtful or disputed receivables | 1 133.00 | | | 1 133.00 |
VB VAT | 67 440.00 | | | 67 440.00 |
VH Loans with a maturity of more than one year at origin | 447 043.00 | 185 121.00 | 191 900.00 | 447 043.00 |
VI Group and Associates | 688 955.00 | | 688 955.00 | 688 955.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 203 150.00 | | | 203 150.00 |
VM Income taxes | 43 192.00 | | | 43 192.00 |
VP Miscellaneous | 34 996.00 | | | 34 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 066.00 | 75 066.00 | | 75 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 125.00 | | | 156 125.00 |
VS Prepaid expenses | 31 587.00 | | | 31 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 199.00 | 320 319.00 | 43 880.00 | 364 199.00 |
VW VAT | 124 200.00 | 124 200.00 | | 124 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 579.00 | 1 346 702.00 | 880 855.00 | 2 297 579.00 |
