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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 381 818.00 | 381 818.00 | | 381 818.00 |
AF Concessions, Patents and Similar Rights | 116 632.00 | 109 750.00 | 6 882.00 | 116 632.00 |
AH Goodwill | 7 141 262.00 | | 7 141 262.00 | 7 141 262.00 |
AN Land | 980 184.00 | 313 655.00 | 666 529.00 | 980 184.00 |
AP Buildings | 1 775 509.00 | 654 856.00 | 1 120 654.00 | 1 775 509.00 |
AR Technical installations, industrial equipment and tools | 960 658.00 | 686 265.00 | 274 393.00 | 960 658.00 |
AT Other tangible assets | 2 813 058.00 | 2 139 218.00 | 673 840.00 | 2 813 058.00 |
AV Fixed assets in progress | 14 166.00 | | 14 166.00 | 14 166.00 |
BD Other fixed assets | 2 779.00 | | 2 779.00 | 2 779.00 |
BH Other financial assets | 55 510.00 | | 55 510.00 | 55 510.00 |
BJ TOTAL (I) | 14 242 806.00 | 4 285 560.00 | 9 957 246.00 | 14 242 806.00 |
BL Raw materials, supplies | 31 244.00 | | 31 244.00 | 31 244.00 |
BT Goods | 16 434 657.00 | 1 416 691.00 | 15 017 966.00 | 16 434 657.00 |
BV Advances and down payments on orders | 678 344.00 | | 678 344.00 | 678 344.00 |
BX Customers and related accounts | 1 400 047.00 | 20 368.00 | 1 379 679.00 | 1 400 047.00 |
BZ Other receivables | 819 673.00 | | 819 673.00 | 819 673.00 |
CF Cash and cash equivalents | 81 191.00 | | 81 191.00 | 81 191.00 |
CH Prepaid expenses | 446 109.00 | | 446 109.00 | 446 109.00 |
CJ TOTAL (II) | 19 891 266.00 | 1 437 060.00 | 18 454 206.00 | 19 891 266.00 |
CO Grand total (0 to V) | 34 134 072.00 | 5 722 620.00 | 28 411 452.00 | 34 134 072.00 |
CP Shares due in less than one year | 55 510.00 | | | 55 510.00 |
CU Other investments | 1 232.00 | | 1 232.00 | 1 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 392 000.00 | | | 5 392 000.00 |
DB Share, merger, contribution premiums, etc. | 446 120.00 | | | 446 120.00 |
DD Legal reserve (1) | 539 201.00 | | | 539 201.00 |
DH Retained earnings | 5 772 322.00 | | | 5 772 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 159.00 | | | 999 159.00 |
DK Regulated provisions | 331 406.00 | | | 331 406.00 |
DL TOTAL (I) | 13 480 208.00 | | | 13 480 208.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 215 769.00 | | | 5 215 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682 924.00 | | | 2 682 924.00 |
DX Trade payables and related accounts | 4 706 978.00 | | | 4 706 978.00 |
DY Tax and social security liabilities | 1 804 935.00 | | | 1 804 935.00 |
DZ Fixed asset liabilities and related accounts | 37 887.00 | | | 37 887.00 |
EA Other liabilities | 182 058.00 | | | 182 058.00 |
EB Prepaid income (2) | 693.00 | | | 693.00 |
EC TOTAL (IV) | 14 631 244.00 | | | 14 631 244.00 |
EE Grand total (I to V) | 28 411 452.00 | | | 28 411 452.00 |
EG Accrued income and payables due within one year | 14 631 244.00 | | | 14 631 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 110 930.00 | | | 3 110 930.00 |
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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 | 35 824 890.00 | | 35 824 890.00 | 35 824 890.00 |
FG Production sold - services | 431 477.00 | | 431 477.00 | 431 477.00 |
FJ Net sales | 36 256 366.00 | | 36 256 366.00 | 36 256 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 093.00 | |
FQ Other income | | | 42 579.00 | |
FR Total operating income (I) | | | 36 689 038.00 | |
FS Purchases of goods (including customs duties) | | | 26 207 984.00 | |
FT Inventory change (goods) | | | -967 237.00 | |
FU Purchases of raw materials and other supplies | | | 16 060.00 | |
FV Inventory change (raw materials and supplies) | | | -9 993.00 | |
FW Other purchases and external expenses | | | 3 937 015.00 | |
FX Taxes, duties, and similar payments | | | 506 768.00 | |
FY Salaries and Wages | | | 3 600 542.00 | |
FZ Social Security Contributions | | | 1 019 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 000.00 | |
GE Other Expenses | | | 27 381.00 | |
GF Total Operating Expenses (II) | | | 34 970 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718 181.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 216 298.00 | |
GU Total financial expenses (VI) | | | 216 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 937.00 | | | 244 937.00 |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HB Exceptional income from capital transactions | 526 472.00 | | | 526 472.00 |
HC Reversals of provisions and transfers of expenses | 307.00 | | | 307.00 |
HD Total exceptional income (VII) | 527 547.00 | | | 527 547.00 |
HE Exceptional expenses on management operations | 1 435.00 | | | 1 435.00 |
HF Exceptional expenses on capital transactions | 525 737.00 | | | 525 737.00 |
HG Exceptional depreciation and provisions | 31 224.00 | | | 31 224.00 |
HH Total exceptional expenses (VIII) | 558 396.00 | | | 558 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 849.00 | | | -30 849.00 |
HJ Employee participation in company results | 60 524.00 | | | 60 524.00 |
HK Income tax | 411 437.00 | | | 411 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 216 671.00 | | | 37 216 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 217 512.00 | | | 36 217 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 159.00 | | | 999 159.00 |
HP References: Equipment leasing | 416 752.00 | | | 416 752.00 |
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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 | 13 875 333.00 | | 1 190 767.00 | 13 875 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 381 818.00 | | | 381 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 520.00 | |
I4 DECREASES Grand Total | | 823 294.00 | 14 242 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 381 818.00 | |
IO DECREASES Total including other intangible assets | | | 7 257 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 823 294.00 | 6 543 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 666 484.00 | | 591 409.00 | 6 666 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 767 597.00 | | 599 272.00 | 6 767 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 434.00 | | 86.00 | 59 434.00 |
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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 | 4 312 632.00 | 342 377.00 | 369 449.00 | 4 312 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 381 818.00 | | | 381 818.00 |
PE DEPRECIATION Total including other intangible assets | 95 899.00 | 13 850.00 | | 95 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 834 915.00 | 328 527.00 | 369 449.00 | 3 834 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 300 489.00 | 31 224.00 | 307.00 | 300 489.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 000.00 | 145 000.00 | 135 000.00 | 290 000.00 |
6N Inventories and work in progress | 1 278 044.00 | 141 651.00 | 3 003.00 | 1 278 044.00 |
6T Receivables | 23 554.00 | 3 967.00 | 7 153.00 | 23 554.00 |
7B Total provisions for depreciation | 1 301 597.00 | 145 618.00 | 10 156.00 | 1 301 597.00 |
7C Grand total | 1 892 086.00 | 321 842.00 | 145 463.00 | 1 892 086.00 |
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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 | 4 706 978.00 | 4 706 978.00 | | 4 706 978.00 |
8C Staff and Related Accounts | 704 419.00 | 704 419.00 | | 704 419.00 |
8D Social Security and Other Social Organizations | 346 204.00 | 346 204.00 | | 346 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 887.00 | 37 887.00 | | 37 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 058.00 | 182 058.00 | | 182 058.00 |
8L Deferred income | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 55 510.00 | 55 510.00 | | 55 510.00 |
UX Other trade receivables | 1 371 226.00 | | | 1 371 226.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 32 397.00 | | | 32 397.00 |
VA Doubtful or disputed receivables | 28 822.00 | | | 28 822.00 |
VB VAT | 67 550.00 | | | 67 550.00 |
VC Group and associates | 225 810.00 | | | 225 810.00 |
VG Loans with a maturity of up to one year at origin | 3 278 430.00 | 3 278 430.00 | | 3 278 430.00 |
VH Loans with a maturity of more than one year at origin | 1 937 339.00 | 336 693.00 | 1 403 832.00 | 1 937 339.00 |
VI Group and Associates | 2 682 924.00 | 2 682 924.00 | | 2 682 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 631.00 | 214 631.00 | | 214 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 415.00 | | | 491 415.00 |
VS Prepaid expenses | 446 109.00 | | | 446 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721 339.00 | 2 721 339.00 | | 2 721 339.00 |
VW VAT | 539 681.00 | 539 681.00 | | 539 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 631 244.00 | 14 631 244.00 | 1 403 832.00 | 14 631 244.00 |
