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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 045 836.00 | | 3 045 836.00 | 3 045 836.00 |
AP Buildings | 553 480.00 | 445 837.00 | 107 643.00 | 553 480.00 |
AR Technical installations, industrial equipment and tools | 284 602.00 | 227 835.00 | 56 767.00 | 284 602.00 |
AT Other tangible assets | 1 124 066.00 | 886 389.00 | 237 678.00 | 1 124 066.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 5 138.00 | | 5 138.00 | 5 138.00 |
BJ TOTAL (I) | 5 013 427.00 | 1 560 060.00 | 3 453 367.00 | 5 013 427.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BT Goods | 1 305 463.00 | | 1 305 463.00 | 1 305 463.00 |
BX Customers and related accounts | 91 368.00 | | 91 368.00 | 91 368.00 |
BZ Other receivables | 1 067 596.00 | | 1 067 596.00 | 1 067 596.00 |
CF Cash and cash equivalents | 120 165.00 | | 120 165.00 | 120 165.00 |
CH Prepaid expenses | 25 183.00 | | 25 183.00 | 25 183.00 |
CJ TOTAL (II) | 2 612 525.00 | | 2 612 525.00 | 2 612 525.00 |
CO Grand total (0 to V) | 7 625 953.00 | 1 560 060.00 | 6 065 892.00 | 7 625 953.00 |
CP Shares due in less than one year | 5 138.00 | | | 5 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 1 599 115.00 | 1 599 115.00 | | 1 599 115.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | 5 758.00 | 5 758.00 | | 5 758.00 |
DG Other reserves | 612 254.00 | 554 593.00 | | 612 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 404.00 | 459 661.00 | | 317 404.00 |
DL TOTAL (I) | 3 030 265.00 | 3 114 862.00 | | 3 030 265.00 |
DP Provisions for Risks | 61 859.00 | 31 770.00 | | 61 859.00 |
DR TOTAL (IV) | 61 859.00 | 31 770.00 | | 61 859.00 |
DU Loans and Debts from Credit Institutions (3) | 274 505.00 | 381 832.00 | | 274 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 977.00 | 26 013.00 | | 25 977.00 |
DW Advances and down payments received on current orders | 2 117.00 | | | 2 117.00 |
DX Trade payables and related accounts | 2 230 591.00 | 1 731 135.00 | | 2 230 591.00 |
DY Tax and social security liabilities | 439 332.00 | 479 017.00 | | 439 332.00 |
EA Other liabilities | 1 247.00 | 2 570.00 | | 1 247.00 |
EC TOTAL (IV) | 2 973 768.00 | 2 620 566.00 | | 2 973 768.00 |
EE Grand total (I to V) | 6 065 892.00 | 5 767 198.00 | | 6 065 892.00 |
EG Accrued income and payables due within one year | 2 949 181.00 | 2 571 974.00 | | 2 949 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 966.00 | 296 488.00 | | 224 966.00 |
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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 | 20 384 843.00 | | 20 384 843.00 | 20 384 843.00 |
FD Production sold - goods | 10 989.00 | | 10 989.00 | 10 989.00 |
FG Production sold - services | 227 185.00 | | 227 185.00 | 227 185.00 |
FJ Net sales | 20 623 017.00 | | 20 623 017.00 | 20 623 017.00 |
FO Operating subsidies | | | 12 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 315.00 | |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 20 639 261.00 | |
FS Purchases of goods (including customs duties) | | | 17 332 119.00 | |
FT Inventory change (goods) | | | -208 644.00 | |
FU Purchases of raw materials and other supplies | | | 15 156.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 1 698 956.00 | |
FX Taxes, duties, and similar payments | | | 173 480.00 | |
FY Salaries and Wages | | | 846 653.00 | |
FZ Social Security Contributions | | | 210 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 089.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 20 213 490.00 | |
GG - OPERATING RESULT (I - II) | | | 425 771.00 | |
GL Other interest and similar income | | | 16 454.00 | |
GP Total financial income (V) | | | 16 454.00 | |
GR Interest and similar expenses | | | 8 939.00 | |
GU Total financial expenses (VI) | | | 8 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 259.00 | 38 343.00 | | 2 259.00 |
HA Exceptional income from management transactions | 14 343.00 | 33 990.00 | | 14 343.00 |
HB Exceptional income from capital transactions | 12 470.00 | 136 633.00 | | 12 470.00 |
HD Total exceptional income (VII) | 26 813.00 | 170 623.00 | | 26 813.00 |
HE Exceptional expenses on management operations | 3 071.00 | 34 148.00 | | 3 071.00 |
HF Exceptional expenses on capital transactions | 11 733.00 | 122 564.00 | | 11 733.00 |
HH Total exceptional expenses (VIII) | 14 804.00 | 156 712.00 | | 14 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 008.00 | 13 911.00 | | 12 008.00 |
HK Income tax | 127 891.00 | 177 145.00 | | 127 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 682 528.00 | 21 717 761.00 | | 20 682 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 365 124.00 | 21 258 100.00 | | 20 365 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 404.00 | 459 661.00 | | 317 404.00 |
HP References: Equipment leasing | 109 826.00 | 73 573.00 | | 109 826.00 |
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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 | 4 961 061.00 | | 64 836.00 | 4 961 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 443.00 | |
I4 DECREASES Grand Total | | 12 470.00 | 5 013 427.00 | |
IO DECREASES Total including other intangible assets | | | 3 045 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 470.00 | 1 962 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 045 836.00 | | | 3 045 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 783.00 | | 64 836.00 | 1 909 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 443.00 | | | 5 443.00 |
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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 | 1 445 270.00 | 115 528.00 | 737.00 | 1 445 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 270.00 | 115 528.00 | 737.00 | 1 445 270.00 |
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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 | 31 770.00 | 30 089.00 | | 31 770.00 |
6T Receivables | 56.00 | | 56.00 | 56.00 |
7B Total provisions for depreciation | 56.00 | | 56.00 | 56.00 |
7C Grand total | 31 826.00 | 30 089.00 | 56.00 | 31 826.00 |
UE of which provisions and reversals: - Operating | | 30 089.00 | 56.00 | |
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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 | 25 225.00 | 25 225.00 | | 25 225.00 |
8B Suppliers and Related Accounts | 2 230 591.00 | 2 230 591.00 | | 2 230 591.00 |
8C Staff and Related Accounts | 166 832.00 | 166 832.00 | | 166 832.00 |
8D Social Security and Other Social Organizations | 92 471.00 | 92 471.00 | | 92 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UT Other financial assets | 5 138.00 | 5 138.00 | | 5 138.00 |
UX Other trade receivables | 90 783.00 | | | 90 783.00 |
UY Staff and related accounts | 757.00 | | | 757.00 |
VA Doubtful or disputed receivables | 585.00 | | | 585.00 |
VB VAT | 75 224.00 | | | 75 224.00 |
VC Group and associates | 716 858.00 | | | 716 858.00 |
VG Loans with a maturity of up to one year at origin | 225 913.00 | 225 913.00 | | 225 913.00 |
VH Loans with a maturity of more than one year at origin | 48 592.00 | 24 005.00 | 24 587.00 | 48 592.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VK Loans repaid during the year | 35 239.00 | | | 35 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 507.00 | 165 507.00 | | 165 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 758.00 | | | 274 758.00 |
VS Prepaid expenses | 25 183.00 | | | 25 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 591.00 | 1 189 286.00 | 305.00 | 1 189 591.00 |
VW VAT | 14 522.00 | 14 522.00 | | 14 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 651.00 | 2 947 064.00 | 24 587.00 | 2 971 651.00 |
