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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AJ Other Intangible Assets | 125 977.00 | 89 464.00 | 36 514.00 | 125 977.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 617 680.00 | 330 695.00 | 286 985.00 | 617 680.00 |
AR Technical installations, industrial equipment and tools | 943 246.00 | 787 967.00 | 155 280.00 | 943 246.00 |
AT Other tangible assets | 4 937 887.00 | 3 469 692.00 | 1 468 195.00 | 4 937 887.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 22 950.00 | | 22 950.00 | 22 950.00 |
BJ TOTAL (I) | 7 101 131.00 | 4 677 817.00 | 2 423 313.00 | 7 101 131.00 |
BT Goods | 3 726 464.00 | | 3 726 464.00 | 3 726 464.00 |
BV Advances and down payments on orders | 2 267.00 | | 2 267.00 | 2 267.00 |
BX Customers and related accounts | 1 921 691.00 | 75 062.00 | 1 846 629.00 | 1 921 691.00 |
BZ Other receivables | 34 162.00 | | 34 162.00 | 34 162.00 |
CF Cash and cash equivalents | 3 176 360.00 | | 3 176 360.00 | 3 176 360.00 |
CH Prepaid expenses | 37 792.00 | | 37 792.00 | 37 792.00 |
CJ TOTAL (II) | 8 898 736.00 | 75 062.00 | 8 823 674.00 | 8 898 736.00 |
CO Grand total (0 to V) | 15 999 867.00 | 4 752 880.00 | 11 246 987.00 | 15 999 867.00 |
CU Other investments | 11 600.00 | | 11 600.00 | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 623 201.00 | | | 623 201.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 026 994.00 | | | 5 026 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 835.00 | | | 477 835.00 |
DK Regulated provisions | 22 344.00 | | | 22 344.00 |
DL TOTAL (I) | 7 250 375.00 | | | 7 250 375.00 |
DP Provisions for Risks | 38 867.00 | | | 38 867.00 |
DR TOTAL (IV) | 38 867.00 | | | 38 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 929.00 | | | 1 418 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 404.00 | | | 25 404.00 |
DX Trade payables and related accounts | 1 665 694.00 | | | 1 665 694.00 |
DY Tax and social security liabilities | 752 070.00 | | | 752 070.00 |
DZ Fixed asset liabilities and related accounts | 92 000.00 | | | 92 000.00 |
EA Other liabilities | 3 649.00 | | | 3 649.00 |
EC TOTAL (IV) | 3 957 746.00 | | | 3 957 746.00 |
EE Grand total (I to V) | 11 246 987.00 | | | 11 246 987.00 |
EG Accrued income and payables due within one year | 3 103 083.00 | | | 3 103 083.00 |
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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 | 19 090 325.00 | | 19 090 325.00 | 19 090 325.00 |
FJ Net sales | 19 090 325.00 | | 19 090 325.00 | 19 090 325.00 |
FO Operating subsidies | | | 14 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 158.00 | |
FR Total operating income (I) | | | 19 557 233.00 | |
FS Purchases of goods (including customs duties) | | | 13 764 617.00 | |
FT Inventory change (goods) | | | 205 802.00 | |
FW Other purchases and external expenses | | | 1 802 218.00 | |
FX Taxes, duties, and similar payments | | | 215 821.00 | |
FY Salaries and Wages | | | 1 770 509.00 | |
FZ Social Security Contributions | | | 538 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 137.00 | |
GE Other Expenses | | | 28 406.00 | |
GF Total Operating Expenses (II) | | | 18 856 989.00 | |
GG - OPERATING RESULT (I - II) | | | 700 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 905.00 | |
GL Other interest and similar income | | | 98 320.00 | |
GP Total financial income (V) | | | 99 225.00 | |
GR Interest and similar expenses | | | 47 457.00 | |
GU Total financial expenses (VI) | | | 47 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 612.00 | | | 84 612.00 |
HA Exceptional income from management transactions | 4 861.00 | | | 4 861.00 |
HB Exceptional income from capital transactions | 48 243.00 | | | 48 243.00 |
HC Reversals of provisions and transfers of expenses | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 53 226.00 | | | 53 226.00 |
HE Exceptional expenses on management operations | 5 713.00 | | | 5 713.00 |
HF Exceptional expenses on capital transactions | 12 356.00 | | | 12 356.00 |
HH Total exceptional expenses (VIII) | 18 069.00 | | | 18 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 158.00 | | | 35 158.00 |
HK Income tax | 309 335.00 | | | 309 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 709 685.00 | | | 19 709 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 231 850.00 | | | 19 231 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 835.00 | | | 477 835.00 |
HP References: Equipment leasing | 4 729.00 | | | 4 729.00 |
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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 | 6 879 319.00 | | 417 511.00 | 6 879 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 050.00 | |
I4 DECREASES Grand Total | 1 234.00 | 194 465.00 | 7 101 131.00 | 1 234.00 |
IO DECREASES Total including other intangible assets | | | 552 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 234.00 | 194 465.00 | 6 510 247.00 | 1 234.00 |
KD ACQUISITIONS Total including other intangible assets | 547 132.00 | | 5 703.00 | 547 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 294 138.00 | | 411 808.00 | 6 294 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 050.00 | | | 38 050.00 |
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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 | 4 385 642.00 | 478 884.00 | 186 709.00 | 4 385 642.00 |
PE DEPRECIATION Total including other intangible assets | 68 070.00 | 21 394.00 | | 68 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 317 573.00 | 457 490.00 | 186 709.00 | 4 317 573.00 |
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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 | 24 342.00 | 39 137.00 | 24 612.00 | 24 342.00 |
7C Grand total | 24 342.00 | 39 137.00 | 24 612.00 | 24 342.00 |
UE of which provisions and reversals: - Operating | | 52 425.00 | 367 546.00 | |
UJ - Exceptional | | | 122.00 | |
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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 | 1 665 694.00 | 1 665 694.00 | | 1 665 694.00 |
8C Staff and Related Accounts | 379 300.00 | 379 300.00 | | 379 300.00 |
8D Social Security and Other Social Organizations | 91 150.00 | 91 150.00 | | 91 150.00 |
8E Income Taxes | 95 555.00 | 95 555.00 | | 95 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 000.00 | 92 000.00 | | 92 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
UT Other financial assets | 22 950.00 | | | 22 950.00 |
UX Other trade receivables | 1 921 691.00 | | | 1 921 691.00 |
VB VAT | 11 973.00 | | | 11 973.00 |
VC Group and associates | 533.00 | | | 533.00 |
VH Loans with a maturity of more than one year at origin | 1 418 929.00 | 564 265.00 | 732 158.00 | 1 418 929.00 |
VI Group and Associates | 25 404.00 | 25 404.00 | | 25 404.00 |
VJ Loans taken out during the year | 384 000.00 | | | 384 000.00 |
VK Loans repaid during the year | 440 997.00 | | | 440 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 540.00 | 79 540.00 | | 79 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 923.00 | | | 23 923.00 |
VS Prepaid expenses | 37 792.00 | | | 37 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 862.00 | 1 904 292.00 | 114 571.00 | 2 018 862.00 |
VW VAT | 106 525.00 | 106 525.00 | | 106 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 957 746.00 | 3 103 083.00 | 732 158.00 | 3 957 746.00 |
