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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 2 355 474.00 | | 2 355 474.00 | 2 355 474.00 |
AJ Other Intangible Assets | 41 209.00 | 40 463.00 | 746.00 | 41 209.00 |
AP Buildings | 634 451.00 | 273 944.00 | 360 506.00 | 634 451.00 |
AR Technical installations, industrial equipment and tools | 6 567.00 | 6 280.00 | 287.00 | 6 567.00 |
AT Other tangible assets | 2 849 369.00 | 1 620 893.00 | 1 228 476.00 | 2 849 369.00 |
AX Advances and down payments | 210 000.00 | | 210 000.00 | 210 000.00 |
BB Receivables related to investments | 60 116.00 | | 60 116.00 | 60 116.00 |
BH Other financial assets | 214 880.00 | | 214 880.00 | 214 880.00 |
BJ TOTAL (I) | 6 372 956.00 | 1 942 470.00 | 4 430 486.00 | 6 372 956.00 |
BT Goods | 2 977 538.00 | 33 394.00 | 2 944 144.00 | 2 977 538.00 |
BX Customers and related accounts | 1 775 207.00 | 45 387.00 | 1 729 820.00 | 1 775 207.00 |
BZ Other receivables | 1 646 120.00 | | 1 646 120.00 | 1 646 120.00 |
CF Cash and cash equivalents | 19 743.00 | | 19 743.00 | 19 743.00 |
CH Prepaid expenses | 147 547.00 | | 147 547.00 | 147 547.00 |
CJ TOTAL (II) | 6 566 155.00 | 78 781.00 | 6 487 374.00 | 6 566 155.00 |
CO Grand total (0 to V) | 12 939 111.00 | 2 021 252.00 | 10 917 859.00 | 12 939 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DD Legal reserve (1) | 57 558.00 | 28 363.00 | | 57 558.00 |
DG Other reserves | 395.00 | 395.00 | | 395.00 |
DH Retained earnings | 120 670.00 | 120 670.00 | | 120 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 358.00 | 410 595.00 | | 355 358.00 |
DL TOTAL (I) | 3 543 981.00 | 3 570 023.00 | | 3 543 981.00 |
DP Provisions for Risks | | 23 389.00 | | |
DR TOTAL (IV) | | 23 389.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 638 593.00 | 2 680 970.00 | | 2 638 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 019.00 | | | 1 043 019.00 |
DW Advances and down payments received on current orders | 130 285.00 | 86 513.00 | | 130 285.00 |
DX Trade payables and related accounts | 2 958 709.00 | 2 723 236.00 | | 2 958 709.00 |
DY Tax and social security liabilities | 561 166.00 | 494 978.00 | | 561 166.00 |
DZ Fixed asset liabilities and related accounts | 11 809.00 | 16 479.00 | | 11 809.00 |
EA Other liabilities | 30 297.00 | 90 561.00 | | 30 297.00 |
EC TOTAL (IV) | 7 373 879.00 | 6 092 736.00 | | 7 373 879.00 |
EE Grand total (I to V) | 10 917 859.00 | 9 686 148.00 | | 10 917 859.00 |
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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 | | | 7 471 471.00 | |
FJ Net sales | | | 7 856 240.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 137 466.00 | |
FR Total operating income (I) | | | 7 993 706.00 | |
FS Purchases of goods (including customs duties) | | | 3 361 490.00 | |
FT Inventory change (goods) | | | 123 182.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 2 101 622.00 | |
FX Taxes, duties, and similar payments | | | 112 233.00 | |
FY Salaries and Wages | | | 1 027 626.00 | |
FZ Social Security Contributions | | | 247 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 670.00 | |
GB Operating Expenses - Provisions | | | 43 953.00 | |
GE Other Expenses | | | 50 969.00 | |
GF Total Operating Expenses (II) | | | 7 405 380.00 | |
GG - OPERATING RESULT (I - II) | | | 588 326.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 98 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 061.00 | 10 608.00 | | 68 061.00 |
HH Total exceptional expenses (VIII) | 74 759.00 | 116 278.00 | | 74 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 698.00 | -105 670.00 | | -6 698.00 |
HK Income tax | 128 027.00 | 145 466.00 | | 128 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 358.00 | 410 595.00 | | 355 358.00 |
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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 | 6 040 611.00 | | | 6 040 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 996.00 | |
I4 DECREASES Grand Total | | | 6 372 956.00 | |
IO DECREASES Total including other intangible assets | | | 42 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 700 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 257.00 | | | 41 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397 020.00 | | | 3 397 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 176.00 | | | 270 176.00 |
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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 | 1 605 800.00 | 336 670.00 | | 1 605 800.00 |
PE DEPRECIATION Total including other intangible assets | 41 135.00 | 218.00 | | 41 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 665.00 | 336 453.00 | | 1 564 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 389.00 | | 23 389.00 | 23 389.00 |
7C Grand total | 23 389.00 | | 23 389.00 | 23 389.00 |
UE of which provisions and reversals: - Operating | | | 1 739.00 | |
UJ - Exceptional | | | 21 650.00 | |
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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 | 2 958 709.00 | 2 958 709.00 | | 2 958 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 809.00 | 11 809.00 | | 11 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073 316.00 | 1 073 316.00 | | 1 073 316.00 |
UT Other financial assets | 214 880.00 | | | 214 880.00 |
VG Loans with a maturity of up to one year at origin | 1 401 871.00 | 1 401 871.00 | | 1 401 871.00 |
VH Loans with a maturity of more than one year at origin | 1 236 722.00 | 394 839.00 | 779 022.00 | 1 236 722.00 |
VK Loans repaid during the year | -72 873.00 | | | -72 873.00 |
VS Prepaid expenses | 147 547.00 | | | 147 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 783 754.00 | 3 568 874.00 | 214 880.00 | 3 783 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 243 593.00 | 6 401 710.00 | 779 022.00 | 7 243 593.00 |
