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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 956 006.00 | | 3 956 006.00 | 3 956 006.00 |
AN Land | 13 800.00 | 38.00 | 13 762.00 | 13 800.00 |
AP Buildings | 1 346 949.00 | 955 065.00 | 391 884.00 | 1 346 949.00 |
AR Technical installations, industrial equipment and tools | 2 145 908.00 | 1 866 165.00 | 279 743.00 | 2 145 908.00 |
AT Other tangible assets | 49 584.00 | 15 083.00 | 34 501.00 | 49 584.00 |
BD Other fixed assets | 7 602 151.00 | | 7 602 151.00 | 7 602 151.00 |
BH Other financial assets | 241 011.00 | | 241 011.00 | 241 011.00 |
BJ TOTAL (I) | 15 355 408.00 | 2 836 351.00 | 12 519 057.00 | 15 355 408.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | 1 615 145.00 | | 1 615 145.00 | 1 615 145.00 |
BX Customers and related accounts | 80 557.00 | 730.00 | 79 827.00 | 80 557.00 |
BZ Other receivables | 704 104.00 | | 704 104.00 | 704 104.00 |
CD Marketable securities | 392 176.00 | | 392 176.00 | 392 176.00 |
CF Cash and cash equivalents | 1 915 281.00 | | 1 915 281.00 | 1 915 281.00 |
CH Prepaid expenses | 19 435.00 | | 19 435.00 | 19 435.00 |
CJ TOTAL (II) | 4 728 648.00 | 730.00 | 4 727 918.00 | 4 728 648.00 |
CO Grand total (0 to V) | 20 084 056.00 | 2 837 081.00 | 17 246 975.00 | 20 084 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 2 831 652.00 | | | 2 831 652.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 9 237 091.00 | | | 9 237 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513 847.00 | | | 1 513 847.00 |
DL TOTAL (I) | 13 793 790.00 | | | 13 793 790.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 239 403.00 | | | 239 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959.00 | | | 1 959.00 |
DW Advances and down payments received on current orders | 3 277.00 | | | 3 277.00 |
DX Trade payables and related accounts | 1 832 220.00 | | | 1 832 220.00 |
DY Tax and social security liabilities | 1 340 705.00 | | | 1 340 705.00 |
DZ Fixed asset liabilities and related accounts | 5 208.00 | | | 5 208.00 |
EA Other liabilities | 15 413.00 | | | 15 413.00 |
EC TOTAL (IV) | 3 438 185.00 | | | 3 438 185.00 |
EE Grand total (I to V) | 17 246 975.00 | | | 17 246 975.00 |
EG Accrued income and payables due within one year | 3 307 618.00 | | | 3 307 618.00 |
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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 | 40 091 205.00 | | 40 091 205.00 | 40 091 205.00 |
FG Production sold - services | 488 930.00 | | 488 930.00 | 488 930.00 |
FJ Net sales | 40 580 136.00 | | 40 580 136.00 | 40 580 136.00 |
FO Operating subsidies | | | 26 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 392.00 | |
FQ Other income | | | 19 946.00 | |
FR Total operating income (I) | | | 40 824 784.00 | |
FS Purchases of goods (including customs duties) | | | 32 583 179.00 | |
FT Inventory change (goods) | | | -13 394.00 | |
FU Purchases of raw materials and other supplies | | | 42 739.00 | |
FW Other purchases and external expenses | | | 2 204 445.00 | |
FX Taxes, duties, and similar payments | | | 524 618.00 | |
FY Salaries and Wages | | | 2 556 512.00 | |
FZ Social Security Contributions | | | 880 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730.00 | |
GE Other Expenses | | | 8 727.00 | |
GF Total Operating Expenses (II) | | | 39 005 523.00 | |
GG - OPERATING RESULT (I - II) | | | 1 819 262.00 | |
GK Income from other securities and fixed asset receivables | | | 470 980.00 | |
GL Other interest and similar income | | | 68 212.00 | |
GP Total financial income (V) | | | 539 192.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 354 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 717.00 | | | 73 717.00 |
HA Exceptional income from management transactions | 76 987.00 | | | 76 987.00 |
HB Exceptional income from capital transactions | 4 862.00 | | | 4 862.00 |
HD Total exceptional income (VII) | 81 849.00 | | | 81 849.00 |
HE Exceptional expenses on management operations | 203 352.00 | | | 203 352.00 |
HH Total exceptional expenses (VIII) | 203 352.00 | | | 203 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 503.00 | | | -121 503.00 |
HJ Employee participation in company results | 157 704.00 | | | 157 704.00 |
HK Income tax | 561 258.00 | | | 561 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 445 825.00 | | | 41 445 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 931 978.00 | | | 39 931 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513 847.00 | | | 1 513 847.00 |
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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 | 14 866 119.00 | 1 230 493.00 | | 14 866 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 241 011.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700 351.00 | 7 843 162.00 | |
I4 DECREASES Grand Total | | 741 203.00 | | |
IO DECREASES Total including other intangible assets | | | 3 956 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 852.00 | 3 556 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 956 006.00 | | | 3 956 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 445 378.00 | 151 715.00 | | 3 445 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 464 735.00 | 1 078 778.00 | | 7 464 735.00 |
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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 | 2 659 474.00 | 217 759.00 | 40 882.00 | 2 659 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 659 474.00 | 217 759.00 | 40 882.00 | 2 659 474.00 |
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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 | 139 675.00 | | 124 675.00 | 139 675.00 |
6T Receivables | | 730.00 | | |
7B Total provisions for depreciation | | 730.00 | | |
7C Grand total | 139 675.00 | 730.00 | 124 675.00 | 139 675.00 |
UE of which provisions and reversals: - Operating | | 730.00 | 124 675.00 | |
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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
8B Suppliers and Related Accounts | 1 832 220.00 | 1 832 220.00 | | 1 832 220.00 |
8C Staff and Related Accounts | 612 346.00 | 612 346.00 | | 612 346.00 |
8D Social Security and Other Social Organizations | 341 426.00 | 341 426.00 | | 341 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 413.00 | 15 413.00 | | 15 413.00 |
UT Other financial assets | 241 011.00 | 241 011.00 | | 241 011.00 |
UX Other trade receivables | 79 746.00 | | | 79 746.00 |
VA Doubtful or disputed receivables | 811.00 | | | 811.00 |
VB VAT | 14 579.00 | | | 14 579.00 |
VH Loans with a maturity of more than one year at origin | 239 403.00 | 108 836.00 | 130 567.00 | 239 403.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 174 687.00 | | | 174 687.00 |
VM Income taxes | 100 158.00 | | | 100 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 745.00 | 310 745.00 | | 310 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 367.00 | | | 589 367.00 |
VS Prepaid expenses | 19 435.00 | | | 19 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 107.00 | 804 096.00 | 241 011.00 | 1 045 107.00 |
VW VAT | 76 187.00 | 76 187.00 | | 76 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 908.00 | 3 304 341.00 | 130 567.00 | 3 434 908.00 |
