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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 | 87 525.00 | 19 439.00 | 68 086.00 | 87 525.00 |
AH Goodwill | 912 746.00 | | 912 746.00 | 912 746.00 |
AJ Other Intangible Assets | 4 787.00 | 4 606.00 | 181.00 | 4 787.00 |
AT Other tangible assets | 2 692 734.00 | 1 593 298.00 | 1 099 436.00 | 2 692 734.00 |
BB Receivables related to investments | 618 903.00 | | 618 903.00 | 618 903.00 |
BD Other fixed assets | 33 653.00 | | 33 653.00 | 33 653.00 |
BH Other financial assets | 469 219.00 | | 469 219.00 | 469 219.00 |
BJ TOTAL (I) | 4 857 650.00 | 1 617 343.00 | 3 240 307.00 | 4 857 650.00 |
BT Goods | 2 258 890.00 | 89 192.00 | 2 169 697.00 | 2 258 890.00 |
BX Customers and related accounts | 6 785 704.00 | 150 664.00 | 6 635 039.00 | 6 785 704.00 |
BZ Other receivables | 718 594.00 | | 718 594.00 | 718 594.00 |
CF Cash and cash equivalents | 1 410 985.00 | | 1 410 985.00 | 1 410 985.00 |
CH Prepaid expenses | 31 861.00 | | 31 861.00 | 31 861.00 |
CJ TOTAL (II) | 11 206 033.00 | 239 857.00 | 10 966 176.00 | 11 206 033.00 |
CO Grand total (0 to V) | 16 063 683.00 | 1 857 200.00 | 14 206 483.00 | 16 063 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 372.00 | 1 085 372.00 | | 1 085 372.00 |
DB Share, merger, contribution premiums, etc. | 407 231.00 | 246 658.00 | | 407 231.00 |
DD Legal reserve (1) | 21 555.00 | 11 785.00 | | 21 555.00 |
DE Statutory or contractual reserves | 411 894.00 | 226 267.00 | | 411 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 468.00 | 195 397.00 | | 657 468.00 |
DJ Investment subsidies | 5 777.00 | 9 078.00 | | 5 777.00 |
DL TOTAL (I) | 2 589 296.00 | 1 774 557.00 | | 2 589 296.00 |
DP Provisions for Risks | 35 000.00 | 10 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 10 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 765.00 | 1 136 747.00 | | 1 392 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 902.00 | 643.00 | | 3 902.00 |
DW Advances and down payments received on current orders | 5 169.00 | 5 169.00 | | 5 169.00 |
DX Trade payables and related accounts | 9 048 451.00 | 5 293 058.00 | | 9 048 451.00 |
DY Tax and social security liabilities | 964 325.00 | 958 922.00 | | 964 325.00 |
DZ Fixed asset liabilities and related accounts | 4 400.00 | 68 030.00 | | 4 400.00 |
EA Other liabilities | 116 010.00 | 79 097.00 | | 116 010.00 |
EB Prepaid income (2) | 47 166.00 | 2 053.00 | | 47 166.00 |
EC TOTAL (IV) | 11 582 187.00 | 7 543 719.00 | | 11 582 187.00 |
EE Grand total (I to V) | 14 206 483.00 | 9 328 276.00 | | 14 206 483.00 |
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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 | 32 027 546.00 | | 32 027 546.00 | 32 027 546.00 |
FJ Net sales | 34 740 798.00 | | 34 740 798.00 | 34 740 798.00 |
FQ Other income | | | 188 386.00 | |
FR Total operating income (I) | | | 34 929 184.00 | |
FS Purchases of goods (including customs duties) | | | 27 624 089.00 | |
FT Inventory change (goods) | | | -195 148.00 | |
FU Purchases of raw materials and other supplies | | | 7 421.00 | |
FW Other purchases and external expenses | | | 2 358 654.00 | |
FX Taxes, duties, and similar payments | | | 248 586.00 | |
FY Salaries and Wages | | | 2 842 108.00 | |
FZ Social Security Contributions | | | 982 652.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 34 097 185.00 | |
GG - OPERATING RESULT (I - II) | | | 831 999.00 | |
GP Total financial income (V) | | | 8 089.00 | |
GU Total financial expenses (VI) | | | 88 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 275 107.00 | 57 190.00 | | 275 107.00 |
HH Total exceptional expenses (VIII) | 373 164.00 | 192 436.00 | | 373 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 057.00 | -135 245.00 | | -98 057.00 |
HK Income tax | -4 267.00 | -8 533.00 | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 212 380.00 | 21 985 415.00 | | 35 212 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 554 912.00 | 21 790 019.00 | | 34 554 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 468.00 | 195 397.00 | | 657 468.00 |
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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 | 3 821 604.00 | | 2 393 712.00 | 3 821 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 147 553.00 | 1 121 775.00 | |
I4 DECREASES Grand Total | | 1 357 666.00 | 4 857 650.00 | |
IO DECREASES Total including other intangible assets | | 14 421.00 | 92 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 692.00 | 2 730 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 797.00 | | 71 935.00 | 34 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583 723.00 | | 167 786.00 | 2 583 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 337.00 | | 2 153 991.00 | 115 337.00 |
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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 | 10 000.00 | 25 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 25 000.00 | | 10 000.00 |
UJ - Exceptional | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 048 451.00 | 9 048 451.00 | | 9 048 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 912.00 | 119 912.00 | | 119 912.00 |
8L Deferred income | 47 166.00 | 47 166.00 | | 47 166.00 |
UT Other financial assets | 469 219.00 | | | 469 219.00 |
UX Other trade receivables | 6 785 704.00 | | | 6 785 704.00 |
VG Loans with a maturity of up to one year at origin | 3 719.00 | 3 719.00 | | 3 719.00 |
VH Loans with a maturity of more than one year at origin | 1 389 046.00 | 380 305.00 | 1 008 741.00 | 1 389 046.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 645 022.00 | | | 645 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 594.00 | | | 718 594.00 |
VS Prepaid expenses | 31 861.00 | | | 31 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 005 377.00 | 7 536 158.00 | 469 219.00 | 8 005 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 577 018.00 | 10 568 277.00 | 1 008 741.00 | 11 577 018.00 |
