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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 190.00 | | 198 190.00 | 198 190.00 |
AN Land | 2 781.00 | 2 781.00 | | 2 781.00 |
AR Technical installations, industrial equipment and tools | 111 032.00 | 58 618.00 | 52 414.00 | 111 032.00 |
AT Other tangible assets | 2 193 321.00 | 916 363.00 | 1 276 958.00 | 2 193 321.00 |
AV Fixed assets in progress | 267 930.00 | | 267 930.00 | 267 930.00 |
BB Receivables related to investments | 497 177.00 | | 497 177.00 | 497 177.00 |
BH Other financial assets | 91 760.00 | | 91 760.00 | 91 760.00 |
BJ TOTAL (I) | 3 415 548.00 | 977 762.00 | 2 437 787.00 | 3 415 548.00 |
BT Goods | 2 313 679.00 | | 2 313 679.00 | 2 313 679.00 |
BX Customers and related accounts | 3 250 830.00 | 443 822.00 | 2 807 008.00 | 3 250 830.00 |
BZ Other receivables | 606 877.00 | | 606 877.00 | 606 877.00 |
CD Marketable securities | 9 992.00 | | 9 992.00 | 9 992.00 |
CF Cash and cash equivalents | 872 410.00 | | 872 410.00 | 872 410.00 |
CH Prepaid expenses | 164 106.00 | | 164 106.00 | 164 106.00 |
CJ TOTAL (II) | 7 217 893.00 | 443 822.00 | 6 774 071.00 | 7 217 893.00 |
CO Grand total (0 to V) | 10 633 442.00 | 1 421 584.00 | 9 211 858.00 | 10 633 442.00 |
CU Other investments | 53 357.00 | | 53 357.00 | 53 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 400.00 | 470 400.00 | | 470 400.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 47 040.00 | 47 040.00 | | 47 040.00 |
DG Other reserves | 2 127 354.00 | 1 739 785.00 | | 2 127 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 639.00 | 1 140 209.00 | | 1 029 639.00 |
DL TOTAL (I) | 3 712 545.00 | 3 435 546.00 | | 3 712 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 008.00 | 1 317 503.00 | | 1 335 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 244.00 | 125 964.00 | | 207 244.00 |
DX Trade payables and related accounts | 3 142 327.00 | 2 512 197.00 | | 3 142 327.00 |
DY Tax and social security liabilities | 719 260.00 | 800 869.00 | | 719 260.00 |
EA Other liabilities | 95 474.00 | 78 507.00 | | 95 474.00 |
EC TOTAL (IV) | 5 499 313.00 | 4 835 040.00 | | 5 499 313.00 |
EE Grand total (I to V) | 9 211 858.00 | 8 270 586.00 | | 9 211 858.00 |
EG Accrued income and payables due within one year | 4 408 336.00 | 4 835 040.00 | | 4 408 336.00 |
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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 | 27 473 807.00 | 2 011 255.00 | 29 485 062.00 | 27 473 807.00 |
FG Production sold - services | 155 720.00 | 88 501.00 | 244 221.00 | 155 720.00 |
FJ Net sales | 27 629 527.00 | 2 099 757.00 | 29 729 283.00 | 27 629 527.00 |
FN Capitalized production | | | 27 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 847.00 | |
FQ Other income | | | 32 603.00 | |
FR Total operating income (I) | | | 29 960 133.00 | |
FS Purchases of goods (including customs duties) | | | 21 798 656.00 | |
FT Inventory change (goods) | | | -388 815.00 | |
FU Purchases of raw materials and other supplies | | | 47 675.00 | |
FW Other purchases and external expenses | | | 3 490 365.00 | |
FX Taxes, duties, and similar payments | | | 237 193.00 | |
FY Salaries and Wages | | | 1 991 766.00 | |
FZ Social Security Contributions | | | 775 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 533.00 | |
GE Other Expenses | | | 206 819.00 | |
GF Total Operating Expenses (II) | | | 28 488 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 042.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 65 143.00 | |
GR Interest and similar expenses | | | 20 051.00 | |
GU Total financial expenses (VI) | | | 20 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 292.00 | 85 609.00 | | 89 292.00 |
A4 Equity method investments | 110 519.00 | 103 459.00 | | 110 519.00 |
HA Exceptional income from management transactions | | 14 393.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 9 521.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 23 914.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 536.00 | 5 018.00 | | 2 536.00 |
HF Exceptional expenses on capital transactions | 59.00 | 303 208.00 | | 59.00 |
HG Exceptional depreciation and provisions | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 3 815.00 | 308 046.00 | | 3 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 815.00 | -284 132.00 | | -2 815.00 |
HK Income tax | 483 986.00 | 533 720.00 | | 483 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 026 277.00 | 28 958 691.00 | | 30 026 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 996 638.00 | 27 818 482.00 | | 28 996 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 639.00 | 1 140 209.00 | | 1 029 639.00 |
HP References: Equipment leasing | 12 504.00 | 38 426.00 | | 12 504.00 |
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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 | 2 969 414.00 | | 499 447.00 | 2 969 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 845.00 | 642 294.00 | |
I4 DECREASES Grand Total | | 53 312.00 | 3 415 548.00 | |
IO DECREASES Total including other intangible assets | | | 198 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 467.00 | 2 575 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 190.00 | | | 198 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091 585.00 | | 484 947.00 | 2 091 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 639.00 | | 14 500.00 | 679 639.00 |
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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 | 765 157.00 | 214 013.00 | 1 409.00 | 765 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 157.00 | 214 013.00 | 1 409.00 | 765 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 408 844.00 | 116 533.00 | 81 555.00 | 408 844.00 |
7B Total provisions for depreciation | 408 844.00 | 116 533.00 | 81 555.00 | 408 844.00 |
7C Grand total | 408 844.00 | 116 533.00 | 81 555.00 | 408 844.00 |
UE of which provisions and reversals: - Operating | | 116 533.00 | 81 555.00 | |
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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 | 3 142 327.00 | 3 142 327.00 | | 3 142 327.00 |
8C Staff and Related Accounts | 392 450.00 | 392 450.00 | | 392 450.00 |
8D Social Security and Other Social Organizations | 215 100.00 | 215 100.00 | | 215 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 474.00 | 95 474.00 | | 95 474.00 |
UL Receivables related to investments | 497 177.00 | | | 497 177.00 |
UT Other financial assets | 91 760.00 | | | 91 760.00 |
UX Other trade receivables | 2 783 828.00 | | | 2 783 828.00 |
UY Staff and related accounts | 4 810.00 | | | 4 810.00 |
UZ Social Security, other social security organizations | 9 428.00 | | | 9 428.00 |
VA Doubtful or disputed receivables | 467 002.00 | | | 467 002.00 |
VB VAT | 276 720.00 | | | 276 720.00 |
VH Loans with a maturity of more than one year at origin | 1 335 008.00 | 244 031.00 | 906 586.00 | 1 335 008.00 |
VI Group and Associates | 207 244.00 | 207 244.00 | | 207 244.00 |
VJ Loans taken out during the year | 228 274.00 | | | 228 274.00 |
VK Loans repaid during the year | 210 769.00 | | | 210 769.00 |
VM Income taxes | 118 877.00 | | | 118 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 682.00 | 111 682.00 | | 111 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 043.00 | | | 197 043.00 |
VS Prepaid expenses | 164 106.00 | | | 164 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 610 750.00 | 3 554 810.00 | 1 055 939.00 | 4 610 750.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 499 313.00 | 4 408 336.00 | 906 586.00 | 5 499 313.00 |
