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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 | 5 662.00 | 5 662.00 | | 5 662.00 |
AH Goodwill | 1 090 353.00 | | 1 090 353.00 | 1 090 353.00 |
AP Buildings | 2 412 253.00 | 919 476.00 | 1 492 777.00 | 2 412 253.00 |
AR Technical installations, industrial equipment and tools | 1 035 159.00 | 944 613.00 | 90 545.00 | 1 035 159.00 |
AT Other tangible assets | 159 711.00 | 114 104.00 | 45 607.00 | 159 711.00 |
BD Other fixed assets | 31 616.00 | | 31 616.00 | 31 616.00 |
BF Loans | 11 747.00 | | 11 747.00 | 11 747.00 |
BH Other financial assets | 36 211.00 | | 36 211.00 | 36 211.00 |
BJ TOTAL (I) | 4 866 549.00 | 1 983 855.00 | 2 882 694.00 | 4 866 549.00 |
BL Raw materials, supplies | 4 922.00 | | 4 922.00 | 4 922.00 |
BT Goods | 596 717.00 | | 596 717.00 | 596 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 549.00 | 418.00 | 5 131.00 | 5 549.00 |
BZ Other receivables | 141 467.00 | | 141 467.00 | 141 467.00 |
CF Cash and cash equivalents | 236 265.00 | | 236 265.00 | 236 265.00 |
CH Prepaid expenses | 39 980.00 | | 39 980.00 | 39 980.00 |
CJ TOTAL (II) | 1 024 900.00 | 418.00 | 1 024 482.00 | 1 024 900.00 |
CO Grand total (0 to V) | 5 891 449.00 | 1 984 273.00 | 3 907 176.00 | 5 891 449.00 |
CU Other investments | 83 838.00 | | 83 838.00 | 83 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 659 985.00 | 624 044.00 | | 659 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 435.00 | 35 941.00 | | 43 435.00 |
DL TOTAL (I) | 745 282.00 | 701 847.00 | | 745 282.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027 476.00 | 2 350 040.00 | | 2 027 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 145.00 | 11 552.00 | | 9 145.00 |
DX Trade payables and related accounts | 859 837.00 | 946 668.00 | | 859 837.00 |
DY Tax and social security liabilities | 257 167.00 | 248 615.00 | | 257 167.00 |
DZ Fixed asset liabilities and related accounts | 3 513.00 | 7 142.00 | | 3 513.00 |
EA Other liabilities | 4 756.00 | 5 085.00 | | 4 756.00 |
EC TOTAL (IV) | 3 161 894.00 | 3 569 101.00 | | 3 161 894.00 |
EE Grand total (I to V) | 3 907 176.00 | 4 270 948.00 | | 3 907 176.00 |
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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 | 9 470 949.00 | | 9 470 949.00 | 9 470 949.00 |
FG Production sold - services | 162 524.00 | | 162 524.00 | 162 524.00 |
FJ Net sales | 9 633 473.00 | | 9 633 473.00 | 9 633 473.00 |
FO Operating subsidies | | | 5 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 215.00 | |
FQ Other income | | | 5 022.00 | |
FR Total operating income (I) | | | 9 662 454.00 | |
FS Purchases of goods (including customs duties) | | | 6 560 949.00 | |
FT Inventory change (goods) | | | -23 143.00 | |
FU Purchases of raw materials and other supplies | | | 34 573.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 1 494 331.00 | |
FX Taxes, duties, and similar payments | | | 139 449.00 | |
FY Salaries and Wages | | | 825 216.00 | |
FZ Social Security Contributions | | | 258 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 854.00 | |
GE Other Expenses | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 9 586 028.00 | |
GG - OPERATING RESULT (I - II) | | | 76 426.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 134.00 | |
GU Total financial expenses (VI) | | | 51 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 225.00 | | | 17 225.00 |
HB Exceptional income from capital transactions | 13 083.00 | | | 13 083.00 |
HD Total exceptional income (VII) | 30 308.00 | | | 30 308.00 |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 13 076.00 | | | 13 076.00 |
HH Total exceptional expenses (VIII) | 13 093.00 | 34.00 | | 13 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 215.00 | -34.00 | | 17 215.00 |
HK Income tax | -928.00 | -1 600.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 692 762.00 | 9 786 503.00 | | 9 692 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 649 328.00 | 9 750 562.00 | | 9 649 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 435.00 | 35 941.00 | | 43 435.00 |
HP References: Equipment leasing | 25 159.00 | 25 005.00 | | 25 159.00 |
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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 | 4 857 850.00 | | 21 782.00 | 4 857 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 411.00 | |
I4 DECREASES Grand Total | | 13 083.00 | 4 866 549.00 | |
IO DECREASES Total including other intangible assets | | | 1 096 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 083.00 | 3 607 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096 015.00 | | | 1 096 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 597 920.00 | | 22 286.00 | 3 597 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 915.00 | | -504.00 | 163 915.00 |
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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 | 1 689 008.00 | 294 854.00 | 7.00 | 1 689 008.00 |
PE DEPRECIATION Total including other intangible assets | 5 662.00 | | | 5 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683 346.00 | 294 854.00 | 7.00 | 1 683 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 688.00 | | 270.00 | 688.00 |
7B Total provisions for depreciation | 688.00 | | 270.00 | 688.00 |
7C Grand total | 688.00 | | 270.00 | 688.00 |
UE of which provisions and reversals: - Operating | | | 270.00 | |
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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 | 7 813.00 | 7 813.00 | | 7 813.00 |
8B Suppliers and Related Accounts | 859 837.00 | 859 837.00 | | 859 837.00 |
8C Staff and Related Accounts | 121 300.00 | 121 300.00 | | 121 300.00 |
8D Social Security and Other Social Organizations | 63 388.00 | 63 388.00 | | 63 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 513.00 | 3 513.00 | | 3 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 756.00 | 4 756.00 | | 4 756.00 |
UP Loans | 11 747.00 | 11 747.00 | | 11 747.00 |
UT Other financial assets | 36 211.00 | 36 211.00 | | 36 211.00 |
UX Other trade receivables | 5 095.00 | | | 5 095.00 |
UY Staff and related accounts | 223.00 | | | 223.00 |
UZ Social Security, other social security organizations | 6 572.00 | | | 6 572.00 |
VA Doubtful or disputed receivables | 454.00 | | | 454.00 |
VB VAT | 31 547.00 | | | 31 547.00 |
VH Loans with a maturity of more than one year at origin | 2 027 477.00 | 343 995.00 | 806 153.00 | 2 027 477.00 |
VI Group and Associates | 1 332.00 | 1 332.00 | | 1 332.00 |
VK Loans repaid during the year | 322 563.00 | | | 322 563.00 |
VM Income taxes | 48 989.00 | | | 48 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 479.00 | 72 479.00 | | 72 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 136.00 | | | 54 136.00 |
VS Prepaid expenses | 39 980.00 | | | 39 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 954.00 | 234 954.00 | | 234 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 895.00 | 1 478 413.00 | 806 153.00 | 3 161 895.00 |
