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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 245.00 | | 265 245.00 | 265 245.00 |
AP Buildings | 21 560.00 | 21 093.00 | 467.00 | 21 560.00 |
AT Other tangible assets | 894 208.00 | 332 028.00 | 562 180.00 | 894 208.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 031.00 | | 23 031.00 | 23 031.00 |
BJ TOTAL (I) | 1 204 045.00 | 353 121.00 | 850 924.00 | 1 204 045.00 |
BT Goods | 785 832.00 | 15 552.00 | 770 280.00 | 785 832.00 |
BV Advances and down payments on orders | 14 620.00 | | 14 620.00 | 14 620.00 |
BX Customers and related accounts | 147 279.00 | | 147 279.00 | 147 279.00 |
BZ Other receivables | 12 255.00 | | 12 255.00 | 12 255.00 |
CF Cash and cash equivalents | 124 022.00 | | 124 022.00 | 124 022.00 |
CH Prepaid expenses | 20 813.00 | | 20 813.00 | 20 813.00 |
CJ TOTAL (II) | 1 710 312.00 | 23 674.00 | 1 686 638.00 | 1 710 312.00 |
CO Grand total (0 to V) | 2 914 356.00 | 376 795.00 | 2 537 561.00 | 2 914 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 560.00 | 188 112.00 | | 205 560.00 |
DB Share, merger, contribution premiums, etc. | 360 378.00 | 297 856.00 | | 360 378.00 |
DD Legal reserve (1) | 18 812.00 | 15 489.00 | | 18 812.00 |
DG Other reserves | 514 327.00 | 488 890.00 | | 514 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 618.00 | 28 760.00 | | 42 618.00 |
DL TOTAL (I) | 1 141 695.00 | 1 019 107.00 | | 1 141 695.00 |
DP Provisions for Risks | 3 540.00 | 36 000.00 | | 3 540.00 |
DR TOTAL (IV) | 3 540.00 | 36 000.00 | | 3 540.00 |
DU Loans and Debts from Credit Institutions (3) | 571 589.00 | 105 530.00 | | 571 589.00 |
DW Advances and down payments received on current orders | 290 783.00 | 379 550.00 | | 290 783.00 |
DX Trade payables and related accounts | 352 091.00 | 539 384.00 | | 352 091.00 |
DY Tax and social security liabilities | 175 683.00 | 198 457.00 | | 175 683.00 |
EA Other liabilities | 2 180.00 | 8 405.00 | | 2 180.00 |
EC TOTAL (IV) | 1 392 326.00 | 1 231 327.00 | | 1 392 326.00 |
EE Grand total (I to V) | 2 537 561.00 | 2 286 434.00 | | 2 537 561.00 |
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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 | 3 641 980.00 | 4 119.00 | 3 646 099.00 | 3 641 980.00 |
FG Production sold - services | 63 439.00 | 737.00 | 64 176.00 | 63 439.00 |
FJ Net sales | 3 705 419.00 | 4 856.00 | 3 710 275.00 | 3 705 419.00 |
FO Operating subsidies | | | 2 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 606.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 729 306.00 | |
FS Purchases of goods (including customs duties) | | | 1 819 605.00 | |
FT Inventory change (goods) | | | 29 185.00 | |
FW Other purchases and external expenses | | | 1 122 081.00 | |
FX Taxes, duties, and similar payments | | | 37 640.00 | |
FY Salaries and Wages | | | 372 013.00 | |
FZ Social Security Contributions | | | 155 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 435.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 552.00 | |
GE Other Expenses | | | 85 207.00 | |
GF Total Operating Expenses (II) | | | 3 707 292.00 | |
GG - OPERATING RESULT (I - II) | | | 22 014.00 | |
GL Other interest and similar income | | | 43 043.00 | |
GO Net income from sales of marketable securities | | | 910.00 | |
GP Total financial income (V) | | | 43 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 122.00 | |
GR Interest and similar expenses | | | 18 858.00 | |
GU Total financial expenses (VI) | | | 26 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 681.00 | 12 217.00 | | 13 681.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HC Reversals of provisions and transfers of expenses | 73 294.00 | | | 73 294.00 |
HD Total exceptional income (VII) | 86 975.00 | 21 217.00 | | 86 975.00 |
HE Exceptional expenses on management operations | 32 460.00 | 285.00 | | 32 460.00 |
HF Exceptional expenses on capital transactions | 33 034.00 | 9 000.00 | | 33 034.00 |
HG Exceptional depreciation and provisions | | 36 000.00 | | |
HH Total exceptional expenses (VIII) | 65 494.00 | 45 285.00 | | 65 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 481.00 | -24 068.00 | | 21 481.00 |
HK Income tax | 17 849.00 | 14 396.00 | | 17 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 233.00 | 3 484 224.00 | | 3 860 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 616.00 | 3 455 464.00 | | 3 817 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 618.00 | 28 760.00 | | 42 618.00 |
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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 | 1 008 743.00 | | 571 989.00 | 1 008 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 031.00 | |
I4 DECREASES Grand Total | 136 472.00 | 240 216.00 | 1 204 045.00 | 136 472.00 |
IO DECREASES Total including other intangible assets | | | 265 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 472.00 | 240 215.00 | 915 769.00 | 136 472.00 |
KD ACQUISITIONS Total including other intangible assets | 265 245.00 | | | 265 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 467.00 | | 571 989.00 | 720 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 031.00 | | | 23 031.00 |
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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 | 489 868.00 | 70 423.00 | 207 182.00 | 489 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 868.00 | 70 423.00 | 207 182.00 | 489 868.00 |
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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 | 36 000.00 | | 32 460.00 | 36 000.00 |
6E on fixed assets – tangible | 40 834.00 | | 40 834.00 | 40 834.00 |
6N Inventories and work in progress | 11 167.00 | 15 552.00 | 11 167.00 | 11 167.00 |
6T Receivables | 119.00 | | 119.00 | 119.00 |
6X Other provisions for depreciation | | 8 122.00 | | |
7B Total provisions for depreciation | 52 120.00 | 23 674.00 | 52 120.00 | 52 120.00 |
7C Grand total | 88 120.00 | 23 674.00 | 84 580.00 | 88 120.00 |
UE of which provisions and reversals: - Operating | | 15 552.00 | 11 286.00 | |
UG - Financial | | 8 122.00 | | |
UJ - Exceptional | | | 73 294.00 | |
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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 | 352 091.00 | 352 091.00 | | 352 091.00 |
8C Staff and Related Accounts | 65 113.00 | 65 113.00 | | 65 113.00 |
8D Social Security and Other Social Organizations | 51 775.00 | 51 775.00 | | 51 775.00 |
8E Income Taxes | 6 057.00 | 6 057.00 | | 6 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
UT Other financial assets | 23 031.00 | | | 23 031.00 |
UX Other trade receivables | 147 279.00 | | | 147 279.00 |
VB VAT | 5 340.00 | | | 5 340.00 |
VC Group and associates | 130.00 | | | 130.00 |
VH Loans with a maturity of more than one year at origin | 571 589.00 | 168 865.00 | 212 475.00 | 571 589.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 33 941.00 | | | 33 941.00 |
VM Income taxes | 1 589.00 | | | 1 589.00 |
VP Miscellaneous | 1 493.00 | | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 350.00 | 19 350.00 | | 19 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 703.00 | | | 3 703.00 |
VS Prepaid expenses | 20 813.00 | | | 20 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 378.00 | 178 854.00 | 24 524.00 | 203 378.00 |
VW VAT | 33 389.00 | 33 389.00 | | 33 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 543.00 | 698 819.00 | 212 475.00 | 1 101 543.00 |
