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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 605 716.00 | | 1 605 716.00 | 1 605 716.00 |
AN Land | 38 123.00 | 35 783.00 | 2 340.00 | 38 123.00 |
AP Buildings | 4 648.00 | 4 648.00 | | 4 648.00 |
AR Technical installations, industrial equipment and tools | 155 636.00 | 120 755.00 | 34 881.00 | 155 636.00 |
AT Other tangible assets | 306 691.00 | 205 846.00 | 100 845.00 | 306 691.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 2 394 359.00 | 367 032.00 | 2 027 327.00 | 2 394 359.00 |
BL Raw materials, supplies | | | | |
BT Goods | 305 276.00 | 220.00 | 305 056.00 | 305 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 149 510.00 | 34 192.00 | 1 115 318.00 | 1 149 510.00 |
BZ Other receivables | 67 520.00 | | 67 520.00 | 67 520.00 |
CF Cash and cash equivalents | 27 749.00 | | 27 749.00 | 27 749.00 |
CH Prepaid expenses | 7 814.00 | | 7 814.00 | 7 814.00 |
CJ TOTAL (II) | 1 557 869.00 | 34 412.00 | 1 523 457.00 | 1 557 869.00 |
CO Grand total (0 to V) | 3 952 228.00 | 401 444.00 | 3 550 784.00 | 3 952 228.00 |
CR Shares due in more than one year | 40 941.00 | | | 40 941.00 |
CU Other investments | 281 600.00 | | 281 600.00 | 281 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 261 184.00 | 261 184.00 | | 261 184.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 795 032.00 | 690 408.00 | | 795 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 705.00 | 216 624.00 | | 187 705.00 |
DK Regulated provisions | 12 074.00 | 18 026.00 | | 12 074.00 |
DL TOTAL (I) | 1 396 795.00 | 1 327 042.00 | | 1 396 795.00 |
DQ Provisions for Expenses | 12 230.00 | 12 230.00 | | 12 230.00 |
DR TOTAL (IV) | 12 230.00 | 12 230.00 | | 12 230.00 |
DU Loans and Debts from Credit Institutions (3) | 720 573.00 | 573 966.00 | | 720 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 566.00 | 93 812.00 | | 8 566.00 |
DX Trade payables and related accounts | 1 260 502.00 | 866 181.00 | | 1 260 502.00 |
DY Tax and social security liabilities | 150 945.00 | 171 460.00 | | 150 945.00 |
EA Other liabilities | 1 173.00 | 450.00 | | 1 173.00 |
EC TOTAL (IV) | 2 141 759.00 | 1 705 869.00 | | 2 141 759.00 |
EE Grand total (I to V) | 3 550 784.00 | 3 045 141.00 | | 3 550 784.00 |
EG Accrued income and payables due within one year | 1 797 668.00 | 1 259 430.00 | | 1 797 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 389.00 | 2 678.00 | | 267 389.00 |
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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 | | | 9 180 114.00 | |
FG Production sold - services | | | 210 053.00 | |
FJ Net sales | | | 9 390 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90 796.00 | |
FR Total operating income (I) | | | 9 480 964.00 | |
FS Purchases of goods (including customs duties) | | | 8 003 613.00 | |
FT Inventory change (goods) | | | -51 761.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 7 311.00 | |
FW Other purchases and external expenses | | | 537 212.00 | |
FX Taxes, duties, and similar payments | | | 62 556.00 | |
FY Salaries and Wages | | | 574 468.00 | |
FZ Social Security Contributions | | | 217 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 374.00 | |
GE Other Expenses | | | 60 915.00 | |
GF Total Operating Expenses (II) | | | 9 457 152.00 | |
GG - OPERATING RESULT (I - II) | | | 23 812.00 | |
GP Total financial income (V) | | | 140 817.00 | |
GU Total financial expenses (VI) | | | 10 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96 210.00 | 77 276.00 | | 96 210.00 |
HH Total exceptional expenses (VIII) | 47 386.00 | 47 791.00 | | 47 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 823.00 | 29 485.00 | | 48 823.00 |
HK Income tax | 14 970.00 | 34 324.00 | | 14 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 717 991.00 | 10 159 499.00 | | 9 717 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 530 286.00 | 9 942 875.00 | | 9 530 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 705.00 | 216 624.00 | | 187 705.00 |
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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 | 2 173 781.00 | | 351 124.00 | 2 173 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 544.00 | |
I4 DECREASES Grand Total | | 130 547.00 | 2 394 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 605 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 547.00 | 505 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 716.00 | | 235 000.00 | 1 370 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 521.00 | | 116 124.00 | 519 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 544.00 | | | 283 544.00 |
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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 | 421 032.00 | 39 497.00 | 93 497.00 | 421 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 032.00 | 39 497.00 | 93 497.00 | 421 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 026.00 | 12 074.00 | 18 026.00 | 18 026.00 |
7C Grand total | 18 026.00 | 12 074.00 | 18 026.00 | 18 026.00 |
UJ - Exceptional | | 12 074.00 | 18 026.00 | |
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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 | 1 260 502.00 | 1 260 502.00 | | 1 260 502.00 |
8D Social Security and Other Social Organizations | 150 945.00 | 150 945.00 | | 150 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 739.00 | 9 739.00 | | 9 739.00 |
UT Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
UX Other trade receivables | 1 149 510.00 | 1 108 570.00 | 40 941.00 | 1 149 510.00 |
VG Loans with a maturity of up to one year at origin | 267 389.00 | 267 389.00 | | 267 389.00 |
VH Loans with a maturity of more than one year at origin | 453 184.00 | 109 094.00 | 310 812.00 | 453 184.00 |
VK Loans repaid during the year | 118 013.00 | | | 118 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 520.00 | 67 520.00 | | 67 520.00 |
VS Prepaid expenses | 7 814.00 | 7 814.00 | | 7 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 788.00 | 1 183 903.00 | 42 885.00 | 1 226 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 759.00 | 1 797 668.00 | 310 812.00 | 2 141 759.00 |
