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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 | 303 334.00 | 295 714.00 | 7 620.00 | 303 334.00 |
AH Goodwill | 611 241.00 | 326 241.00 | 285 000.00 | 611 241.00 |
AR Technical installations, industrial equipment and tools | 132 515.00 | 89 219.00 | 43 296.00 | 132 515.00 |
AT Other tangible assets | 1 301 493.00 | 1 057 483.00 | 244 010.00 | 1 301 493.00 |
BF Loans | 4 370 988.00 | 2 911 671.00 | 1 459 318.00 | 4 370 988.00 |
BH Other financial assets | 49 030.00 | | 49 030.00 | 49 030.00 |
BJ TOTAL (I) | 6 768 601.00 | 4 680 328.00 | 2 088 273.00 | 6 768 601.00 |
BT Goods | 9 022 165.00 | 959 800.00 | 8 062 365.00 | 9 022 165.00 |
BX Customers and related accounts | 12 316 211.00 | 725 357.00 | 11 590 854.00 | 12 316 211.00 |
BZ Other receivables | 884 521.00 | | 884 521.00 | 884 521.00 |
CF Cash and cash equivalents | 2 515 327.00 | | 2 515 327.00 | 2 515 327.00 |
CH Prepaid expenses | 134 262.00 | | 134 262.00 | 134 262.00 |
CJ TOTAL (II) | 24 872 486.00 | 1 685 158.00 | 23 187 328.00 | 24 872 486.00 |
CO Grand total (0 to V) | 31 641 086.00 | 6 365 485.00 | 25 275 601.00 | 31 641 086.00 |
CR Shares due in more than one year | 556 333.00 | | | 556 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 110 000.00 | 3 110 000.00 | | 3 110 000.00 |
DB Share, merger, contribution premiums, etc. | 81 650.00 | 81 650.00 | | 81 650.00 |
DD Legal reserve (1) | 269 653.00 | 187 187.00 | | 269 653.00 |
DG Other reserves | 2 242 066.00 | 2 242 066.00 | | 2 242 066.00 |
DH Retained earnings | 2 425 244.00 | 858 376.00 | | 2 425 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 949.00 | 1 649 334.00 | | 653 949.00 |
DL TOTAL (I) | 8 782 562.00 | 8 128 613.00 | | 8 782 562.00 |
DP Provisions for Risks | 812 163.00 | 696 979.00 | | 812 163.00 |
DQ Provisions for Expenses | 875 794.00 | 730 507.00 | | 875 794.00 |
DR TOTAL (IV) | 1 687 957.00 | 1 427 486.00 | | 1 687 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000 000.00 | | |
DX Trade payables and related accounts | 4 048 997.00 | 5 992 358.00 | | 4 048 997.00 |
DY Tax and social security liabilities | 2 417 009.00 | 2 669 746.00 | | 2 417 009.00 |
DZ Fixed asset liabilities and related accounts | | 1 914.00 | | |
EA Other liabilities | 4 600 300.00 | 3 706 006.00 | | 4 600 300.00 |
EB Prepaid income (2) | 3 738 776.00 | 2 821 212.00 | | 3 738 776.00 |
EC TOTAL (IV) | 14 805 082.00 | 17 191 236.00 | | 14 805 082.00 |
EE Grand total (I to V) | 25 275 601.00 | 26 747 335.00 | | 25 275 601.00 |
EG Accrued income and payables due within one year | 11 501 799.00 | | | 11 501 799.00 |
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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 | 41 798 816.00 | 3 508 775.00 | 45 307 591.00 | 41 798 816.00 |
FG Production sold - services | 2 436 805.00 | 74 485.00 | 2 511 290.00 | 2 436 805.00 |
FJ Net sales | 44 235 621.00 | 3 583 260.00 | 47 818 881.00 | 44 235 621.00 |
FO Operating subsidies | | | 11 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 409.00 | |
FQ Other income | | | 66 203.00 | |
FR Total operating income (I) | | | 48 188 275.00 | |
FS Purchases of goods (including customs duties) | | | 23 173 798.00 | |
FT Inventory change (goods) | | | -402 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 577 145.00 | |
FW Other purchases and external expenses | | | 11 690 874.00 | |
FX Taxes, duties, and similar payments | | | 477 678.00 | |
FY Salaries and Wages | | | 5 600 553.00 | |
FZ Social Security Contributions | | | 2 612 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 230.00 | |
GE Other Expenses | | | 1 169 301.00 | |
GF Total Operating Expenses (II) | | | 46 667 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 520 566.00 | |
GL Other interest and similar income | | | 23 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 444.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 92 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 225.00 | |
GR Interest and similar expenses | | | 304 662.00 | |
GU Total financial expenses (VI) | | | 338 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 986.00 | | |
HD Total exceptional income (VII) | | 9 986.00 | | |
HE Exceptional expenses on management operations | 91 806.00 | 8 872.00 | | 91 806.00 |
HH Total exceptional expenses (VIII) | 91 806.00 | 8 872.00 | | 91 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 806.00 | 1 114.00 | | -91 806.00 |
HJ Employee participation in company results | 180 000.00 | 256 224.00 | | 180 000.00 |
HK Income tax | 348 341.00 | 739 956.00 | | 348 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 280 693.00 | 43 030 059.00 | | 48 280 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 626 744.00 | 41 380 725.00 | | 47 626 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 949.00 | 1 649 334.00 | | 653 949.00 |
HQ References: Real Estate Leasing | 154 390.00 | 155 173.00 | | 154 390.00 |
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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 | 6 966 307.00 | | | 6 966 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 420 018.00 | |
I4 DECREASES Grand Total | | | 6 768 601.00 | |
IO DECREASES Total including other intangible assets | | | 303 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 434 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 334.00 | | | 303 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 491.00 | | | 1 320 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 731 242.00 | | | 4 731 242.00 |
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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 | 1 270 156.00 | 172 260.00 | | 1 270 156.00 |
PE DEPRECIATION Total including other intangible assets | 292 006.00 | 3 708.00 | | 292 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 150.00 | 168 552.00 | | 978 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 427 486.00 | 254 230.00 | -6 240.00 | 1 427 486.00 |
7C Grand total | 1 427 486.00 | 254 230.00 | -6 240.00 | 1 427 486.00 |
UE of which provisions and reversals: - Operating | | 254 230.00 | -6 240.00 | |
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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 | 4 048 997.00 | 4 048 997.00 | | 4 048 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600 300.00 | 4 259 892.00 | 340 408.00 | 4 600 300.00 |
8L Deferred income | 3 738 776.00 | 775 901.00 | 2 962 875.00 | 3 738 776.00 |
UP Loans | 4 370 988.00 | | | 4 370 988.00 |
UT Other financial assets | 49 030.00 | | | 49 030.00 |
VS Prepaid expenses | 134 262.00 | | | 134 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 755 012.00 | 12 778 661.00 | 4 976 351.00 | 17 755 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 805 082.00 | 11 501 799.00 | 3 303 283.00 | 14 805 082.00 |
