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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 | 6 402.00 | 6 402.00 | | 6 402.00 |
AH Goodwill | 2 838 952.00 | | 2 838 952.00 | 2 838 952.00 |
AP Buildings | 2 551 484.00 | 1 431 845.00 | 1 119 638.00 | 2 551 484.00 |
AR Technical installations, industrial equipment and tools | 544 140.00 | 463 390.00 | 80 750.00 | 544 140.00 |
AT Other tangible assets | 147 207.00 | 124 374.00 | 22 832.00 | 147 207.00 |
BH Other financial assets | 166 879.00 | | 166 879.00 | 166 879.00 |
BJ TOTAL (I) | 6 255 065.00 | 2 026 013.00 | 4 229 052.00 | 6 255 065.00 |
BL Raw materials, supplies | 14 692.00 | | 14 692.00 | 14 692.00 |
BT Goods | 2 519 619.00 | 124 741.00 | 2 394 877.00 | 2 519 619.00 |
BX Customers and related accounts | 263 929.00 | 18 896.00 | 245 033.00 | 263 929.00 |
BZ Other receivables | 716 971.00 | | 716 971.00 | 716 971.00 |
CD Marketable securities | 407 911.00 | | 407 911.00 | 407 911.00 |
CF Cash and cash equivalents | 1 633 858.00 | | 1 633 858.00 | 1 633 858.00 |
CH Prepaid expenses | 76 215.00 | | 76 215.00 | 76 215.00 |
CJ TOTAL (II) | 5 633 199.00 | 143 637.00 | 5 489 561.00 | 5 633 199.00 |
CO Grand total (0 to V) | 11 888 265.00 | 2 169 651.00 | 9 718 614.00 | 11 888 265.00 |
CR Shares due in more than one year | 25 441.00 | | | 25 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 964.00 | | | 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 230.00 | | | 1 385 230.00 |
DL TOTAL (I) | 1 438 995.00 | | | 1 438 995.00 |
DU Loans and Debts from Credit Institutions (3) | 341 079.00 | | | 341 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 154 555.00 | | | 5 154 555.00 |
DW Advances and down payments received on current orders | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 1 785 160.00 | | | 1 785 160.00 |
DY Tax and social security liabilities | 970 187.00 | | | 970 187.00 |
EA Other liabilities | 27 311.00 | | | 27 311.00 |
EB Prepaid income (2) | 976.00 | | | 976.00 |
EC TOTAL (IV) | 8 279 618.00 | | | 8 279 618.00 |
EE Grand total (I to V) | 9 718 614.00 | | | 9 718 614.00 |
EG Accrued income and payables due within one year | 2 853 754.00 | | | 2 853 754.00 |
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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 | 43 085 754.00 | | 43 085 754.00 | 43 085 754.00 |
FG Production sold - services | 885 141.00 | | 885 141.00 | 885 141.00 |
FJ Net sales | 43 970 895.00 | | 43 970 895.00 | 43 970 895.00 |
FO Operating subsidies | | | 35 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 794.00 | |
FQ Other income | | | 3 130.00 | |
FR Total operating income (I) | | | 44 173 028.00 | |
FS Purchases of goods (including customs duties) | | | 35 604 237.00 | |
FT Inventory change (goods) | | | -50 635.00 | |
FU Purchases of raw materials and other supplies | | | 102 398.00 | |
FV Inventory change (raw materials and supplies) | | | -3 579.00 | |
FW Other purchases and external expenses | | | 2 482 960.00 | |
FX Taxes, duties, and similar payments | | | 481 663.00 | |
FY Salaries and Wages | | | 2 384 377.00 | |
FZ Social Security Contributions | | | 667 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 637.00 | |
GE Other Expenses | | | 15 585.00 | |
GF Total Operating Expenses (II) | | | 42 035 177.00 | |
GG - OPERATING RESULT (I - II) | | | 2 137 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 544.00 | |
GL Other interest and similar income | | | 79 065.00 | |
GP Total financial income (V) | | | 85 610.00 | |
GR Interest and similar expenses | | | 9 675.00 | |
GU Total financial expenses (VI) | | | 9 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 213 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 418.00 | | | 3 418.00 |
HA Exceptional income from management transactions | 106 509.00 | | | 106 509.00 |
HD Total exceptional income (VII) | 106 509.00 | | | 106 509.00 |
HE Exceptional expenses on management operations | 18 672.00 | | | 18 672.00 |
HG Exceptional depreciation and provisions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 19 073.00 | | | 19 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 435.00 | | | 87 435.00 |
HJ Employee participation in company results | 256 677.00 | | | 256 677.00 |
HK Income tax | 659 314.00 | | | 659 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 365 148.00 | | | 44 365 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 979 917.00 | | | 42 979 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 230.00 | | | 1 385 230.00 |
HP References: Equipment leasing | 215 359.00 | | | 215 359.00 |
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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 | 6 213 400.00 | | | 6 213 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 879.00 | |
I4 DECREASES Grand Total | | | 6 255 066.00 | |
IO DECREASES Total including other intangible assets | | | 2 845 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 242 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 845 354.00 | | | 2 845 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 202 782.00 | | | 3 202 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 263.00 | | | 165 263.00 |
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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 | 1 822 403.00 | 207 517.00 | 3 906.00 | 1 822 403.00 |
PE DEPRECIATION Total including other intangible assets | 6 402.00 | | | 6 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 001.00 | 207 517.00 | 3 906.00 | 1 816 001.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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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 | 4 710.00 | | 4 710.00 | 4 710.00 |
8B Suppliers and Related Accounts | 1 785 160.00 | 1 785 160.00 | | 1 785 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 178 015.00 | 27 311.00 | 5 150 704.00 | 5 178 015.00 |
8L Deferred income | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 166 879.00 | | | 166 879.00 |
UX Other trade receivables | 263 930.00 | | | 263 930.00 |
VH Loans with a maturity of more than one year at origin | 341 079.00 | 70 979.00 | 270 101.00 | 341 079.00 |
VK Loans repaid during the year | 123 359.00 | | | 123 359.00 |
VP Miscellaneous | 716 972.00 | | | 716 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 969 329.00 | 969 329.00 | | 969 329.00 |
VS Prepaid expenses | 76 216.00 | | | 76 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 997.00 | 1 031 676.00 | 192 321.00 | 1 223 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 279 269.00 | 2 853 755.00 | 5 425 515.00 | 8 279 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 122.00 | | | 122.00 |
