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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 | 6 402.00 | 6 402.00 | | 6 402.00 |
AH Goodwill | 2 838 952.00 | | 2 838 952.00 | 2 838 952.00 |
AP Buildings | 2 551 484.00 | 1 260 581.00 | 1 290 902.00 | 2 551 484.00 |
AR Technical installations, industrial equipment and tools | 505 911.00 | 438 329.00 | 67 581.00 | 505 911.00 |
AT Other tangible assets | 145 387.00 | 117 089.00 | 28 298.00 | 145 387.00 |
BH Other financial assets | 165 263.00 | | 165 263.00 | 165 263.00 |
BJ TOTAL (I) | 6 213 399.00 | 1 822 402.00 | 4 390 997.00 | 6 213 399.00 |
BL Raw materials, supplies | 11 112.00 | | 11 112.00 | 11 112.00 |
BT Goods | 2 468 983.00 | 75 638.00 | 2 393 345.00 | 2 468 983.00 |
BX Customers and related accounts | 261 474.00 | 24 737.00 | 236 736.00 | 261 474.00 |
BZ Other receivables | 847 766.00 | | 847 766.00 | 847 766.00 |
CD Marketable securities | 407 508.00 | | 407 508.00 | 407 508.00 |
CF Cash and cash equivalents | 1 617 865.00 | | 1 617 865.00 | 1 617 865.00 |
CH Prepaid expenses | 42 220.00 | | 42 220.00 | 42 220.00 |
CJ TOTAL (II) | 5 656 931.00 | 100 375.00 | 5 556 555.00 | 5 656 931.00 |
CO Grand total (0 to V) | 11 870 331.00 | 1 922 778.00 | 9 947 553.00 | 11 870 331.00 |
CR Shares due in more than one year | 28 720.00 | | | 28 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 1 962 492.00 | | | 1 962 492.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 3 627 583.00 | | | 3 627 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 889.00 | | | 1 082 889.00 |
DL TOTAL (I) | 6 725 765.00 | | | 6 725 765.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 464 592.00 | | | 464 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 123.00 | | | 9 123.00 |
DX Trade payables and related accounts | 1 779 724.00 | | | 1 779 724.00 |
DY Tax and social security liabilities | 883 766.00 | | | 883 766.00 |
EA Other liabilities | 23 474.00 | | | 23 474.00 |
EB Prepaid income (2) | 1 106.00 | | | 1 106.00 |
EC TOTAL (IV) | 3 161 787.00 | | | 3 161 787.00 |
EE Grand total (I to V) | 9 947 553.00 | | | 9 947 553.00 |
EG Accrued income and payables due within one year | 2 924 733.00 | | | 2 924 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 41 247 596.00 | | 41 247 596.00 | 41 247 596.00 |
FG Production sold - services | 942 218.00 | | 942 218.00 | 942 218.00 |
FJ Net sales | 42 189 814.00 | | 42 189 814.00 | 42 189 814.00 |
FO Operating subsidies | | | 18 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 375.00 | |
FQ Other income | | | 2 026.00 | |
FR Total operating income (I) | | | 42 308 938.00 | |
FS Purchases of goods (including customs duties) | | | 34 405 312.00 | |
FT Inventory change (goods) | | | -14 403.00 | |
FU Purchases of raw materials and other supplies | | | 89 693.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 2 542 159.00 | |
FX Taxes, duties, and similar payments | | | 469 896.00 | |
FY Salaries and Wages | | | 2 299 534.00 | |
FZ Social Security Contributions | | | 650 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 375.00 | |
GE Other Expenses | | | 8 604.00 | |
GF Total Operating Expenses (II) | | | 40 752 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 162.00 | |
GL Other interest and similar income | | | 87 761.00 | |
GP Total financial income (V) | | | 102 923.00 | |
GR Interest and similar expenses | | | 11 208.00 | |
GU Total financial expenses (VI) | | | 11 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 648 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 913.00 | | | 4 913.00 |
HA Exceptional income from management transactions | 140 605.00 | | | 140 605.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 141 021.00 | | | 141 021.00 |
HE Exceptional expenses on management operations | 53 029.00 | | | 53 029.00 |
HH Total exceptional expenses (VIII) | 53 029.00 | | | 53 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 992.00 | | | 87 992.00 |
HJ Employee participation in company results | 150 211.00 | | | 150 211.00 |
HK Income tax | 502 925.00 | | | 502 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 552 883.00 | | | 42 552 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 469 994.00 | | | 41 469 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 889.00 | | | 1 082 889.00 |
HP References: Equipment leasing | 295 213.00 | | | 295 213.00 |
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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 | 6 132 949.00 | 113 736.00 | | 6 132 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 263.00 | | |
I4 DECREASES Grand Total | 33 285.00 | 6 213 400.00 | | 33 285.00 |
IO DECREASES Total including other intangible assets | | 2 845 354.00 | | |
IY DECREASES Total Tangible Fixed Assets | 33 285.00 | 3 202 782.00 | | 33 285.00 |
KD ACQUISITIONS Total including other intangible assets | 2 845 354.00 | | | 2 845 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 131 854.00 | 104 213.00 | | 3 131 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 740.00 | 9 523.00 | | 155 740.00 |
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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 | 1 651 196.00 | 201 342.00 | 30 135.00 | 1 651 196.00 |
PE DEPRECIATION Total including other intangible assets | 6 402.00 | | | 6 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 794.00 | 201 342.00 | 30 135.00 | 1 644 794.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 4 710.00 | 4 710.00 | | 4 710.00 |
8B Suppliers and Related Accounts | 1 779 724.00 | 1 779 724.00 | | 1 779 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 193.00 | 32 193.00 | | 32 193.00 |
8L Deferred income | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 165 263.00 | | | 165 263.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 464 439.00 | 227 384.00 | 237 054.00 | 464 439.00 |
VK Loans repaid during the year | 227 384.00 | | | 227 384.00 |
VP Miscellaneous | 4 710.00 | | | 4 710.00 |
VS Prepaid expenses | 42 221.00 | | | 42 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 725.00 | 1 122 741.00 | 193 984.00 | 1 316 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 788.00 | 2 924 734.00 | 237 054.00 | 3 161 788.00 |
