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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 | 14 120.00 | 13 058.00 | 1 062.00 | 14 120.00 |
AH Goodwill | 3 936 467.00 | 1 510 634.00 | 2 425 833.00 | 3 936 467.00 |
AJ Other Intangible Assets | 155 309.00 | 105 411.00 | 49 898.00 | 155 309.00 |
AN Land | 628 018.00 | 135 429.00 | 492 589.00 | 628 018.00 |
AP Buildings | 2 565 475.00 | 1 131 048.00 | 1 434 427.00 | 2 565 475.00 |
AR Technical installations, industrial equipment and tools | 663 380.00 | 457 875.00 | 205 505.00 | 663 380.00 |
AT Other tangible assets | 318 168.00 | 269 012.00 | 49 155.00 | 318 168.00 |
BF Loans | 80 585.00 | | 80 585.00 | 80 585.00 |
BH Other financial assets | 11 569.00 | | 11 569.00 | 11 569.00 |
BJ TOTAL (I) | 8 373 090.00 | 3 622 467.00 | 4 750 623.00 | 8 373 090.00 |
BL Raw materials, supplies | 75 245.00 | | 75 245.00 | 75 245.00 |
BT Goods | 3 823 144.00 | 493 292.00 | 3 329 851.00 | 3 823 144.00 |
BV Advances and down payments on orders | 299 220.00 | | 299 220.00 | 299 220.00 |
BX Customers and related accounts | 2 805 217.00 | 132 166.00 | 2 673 051.00 | 2 805 217.00 |
BZ Other receivables | 303 041.00 | | 303 041.00 | 303 041.00 |
CF Cash and cash equivalents | 2 769 303.00 | | 2 769 303.00 | 2 769 303.00 |
CH Prepaid expenses | 45 799.00 | | 45 799.00 | 45 799.00 |
CJ TOTAL (II) | 10 120 969.00 | 625 459.00 | 9 495 510.00 | 10 120 969.00 |
CO Grand total (0 to V) | 18 494 059.00 | 4 247 926.00 | 14 246 133.00 | 18 494 059.00 |
CP Shares due in less than one year | 4 530.00 | | | 4 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 192 900.00 | 1 500 000.00 | | 4 192 900.00 |
DB Share, merger, contribution premiums, etc. | 175 557.00 | 175 557.00 | | 175 557.00 |
DH Retained earnings | -401 276.00 | -422 655.00 | | -401 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 142.00 | 21 379.00 | | 176 142.00 |
DL TOTAL (I) | 4 143 324.00 | 1 274 281.00 | | 4 143 324.00 |
DP Provisions for Risks | 205 000.00 | | | 205 000.00 |
DQ Provisions for Expenses | 301 996.00 | 386 484.00 | | 301 996.00 |
DR TOTAL (IV) | 506 996.00 | 386 484.00 | | 506 996.00 |
DU Loans and Debts from Credit Institutions (3) | 238 238.00 | 713.00 | | 238 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 010 556.00 | 5 956 058.00 | | 8 010 556.00 |
DX Trade payables and related accounts | 973 001.00 | 1 106 805.00 | | 973 001.00 |
DY Tax and social security liabilities | 347 406.00 | 378 591.00 | | 347 406.00 |
EA Other liabilities | 23 812.00 | 83 219.00 | | 23 812.00 |
EB Prepaid income (2) | 2 800.00 | 2 800.00 | | 2 800.00 |
EC TOTAL (IV) | 9 595 814.00 | 7 528 186.00 | | 9 595 814.00 |
EE Grand total (I to V) | 14 246 133.00 | 9 188 951.00 | | 14 246 133.00 |
EG Accrued income and payables due within one year | 9 595 814.00 | 7 528 186.00 | | 9 595 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 921.00 | | | 4 921.00 |
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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 | 10 260 043.00 | 1 901 350.00 | 12 161 393.00 | 10 260 043.00 |
FG Production sold - services | 222 137.00 | 745 707.00 | 967 844.00 | 222 137.00 |
FJ Net sales | 10 482 180.00 | 2 647 057.00 | 13 129 237.00 | 10 482 180.00 |
FM Inventory production | | | 75 506.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 026.00 | |
FQ Other income | | | 9 252.00 | |
FR Total operating income (I) | | | 13 548 522.00 | |
FS Purchases of goods (including customs duties) | | | 8 235 355.00 | |
FT Inventory change (goods) | | | 462 148.00 | |
FV Inventory change (raw materials and supplies) | | | -9 320.00 | |
FW Other purchases and external expenses | | | 2 066 761.00 | |
FX Taxes, duties, and similar payments | | | 80 167.00 | |
FY Salaries and Wages | | | 1 412 036.00 | |
FZ Social Security Contributions | | | 563 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 514.00 | |
GE Other Expenses | | | 44 375.00 | |
GF Total Operating Expenses (II) | | | 13 281 323.00 | |
GG - OPERATING RESULT (I - II) | | | 267 199.00 | |
GN Positive exchange differences | | | 22 027.00 | |
GP Total financial income (V) | | | 22 027.00 | |
GR Interest and similar expenses | | | 141 813.00 | |
GS Negative differences of foreign exchange | | | 18 272.00 | |
GU Total financial expenses (VI) | | | 160 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 868.00 | 57 014.00 | | 73 868.00 |
HC Reversals of provisions and transfers of expenses | 50 002.00 | 16 327.00 | | 50 002.00 |
HD Total exceptional income (VII) | 50 002.00 | 16 327.00 | | 50 002.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 002.00 | -133 673.00 | | 50 002.00 |
HK Income tax | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 620 550.00 | 12 083 655.00 | | 13 620 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 444 408.00 | 12 062 276.00 | | 13 444 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 142.00 | 21 379.00 | | 176 142.00 |
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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 | 5 841 785.00 | | 5 215 595.00 | 5 841 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 678 285.00 | 92 155.00 | |
I4 DECREASES Grand Total | | 2 684 290.00 | 8 373 090.00 | |
IO DECREASES Total including other intangible assets | | | 4 105 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 004.00 | 4 175 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619 083.00 | | 2 486 813.00 | 1 619 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 135 836.00 | | 45 209.00 | 4 135 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 866.00 | | 2 683 573.00 | 86 866.00 |
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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 | 3 331 182.00 | 231 101.00 | 795.00 | 3 331 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 548 336.00 | 19 787.00 | | 1 548 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782 846.00 | 211 314.00 | 795.00 | 1 782 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 484.00 | 243 188.00 | 122 676.00 | 386 484.00 |
6A on fixed assets – intangible | | 60 980.00 | | |
6N Inventories and work in progress | 641 184.00 | | 147 892.00 | 641 184.00 |
6T Receivables | 143 678.00 | 28 081.00 | 39 592.00 | 143 678.00 |
7B Total provisions for depreciation | 784 862.00 | 89 061.00 | 187 484.00 | 784 862.00 |
7C Grand total | 1 171 346.00 | 332 249.00 | 310 160.00 | 1 171 346.00 |
UE of which provisions and reversals: - Operating | | 217 982.00 | 260 158.00 | |
UJ - Exceptional | | | 50 002.00 | |
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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 | 973 001.00 | 973 001.00 | | 973 001.00 |
8C Staff and Related Accounts | 105 063.00 | 105 063.00 | | 105 063.00 |
8D Social Security and Other Social Organizations | 152 800.00 | 152 800.00 | | 152 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 812.00 | 23 812.00 | | 23 812.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UP Loans | 80 585.00 | 4 529.00 | 76 056.00 | 80 585.00 |
UT Other financial assets | 11 569.00 | | 11 569.00 | 11 569.00 |
UX Other trade receivables | 2 662 415.00 | 2 662 415.00 | | 2 662 415.00 |
UY Staff and related accounts | 15 632.00 | 15 632.00 | | 15 632.00 |
VA Doubtful or disputed receivables | 142 802.00 | 142 802.00 | | 142 802.00 |
VB VAT | 65 209.00 | 65 209.00 | | 65 209.00 |
VG Loans with a maturity of up to one year at origin | 238 238.00 | 238 238.00 | | 238 238.00 |
VI Group and Associates | 8 010 556.00 | 8 010 556.00 | | 8 010 556.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 205 701.00 | 87 852.00 | 117 849.00 | 205 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 295.00 | 28 295.00 | | 28 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
VS Prepaid expenses | 45 799.00 | 45 799.00 | | 45 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 246 211.00 | 3 040 737.00 | 205 474.00 | 3 246 211.00 |
VW VAT | 61 247.00 | 61 247.00 | | 61 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 595 814.00 | 9 595 814.00 | | 9 595 814.00 |
