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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 893 000.00 | 603 000.00 | 3 290 000.00 | 3 893 000.00 |
AR Technical installations, industrial equipment and tools | 104 859.00 | 91 359.00 | 13 500.00 | 104 859.00 |
AT Other tangible assets | 45 414.00 | 26 334.00 | 19 080.00 | 45 414.00 |
BH Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BJ TOTAL (I) | 4 051 026.00 | 720 694.00 | 3 330 332.00 | 4 051 026.00 |
BT Goods | 242 632.00 | | 242 632.00 | 242 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 797.00 | 16 019.00 | 69 778.00 | 85 797.00 |
BZ Other receivables | 380 957.00 | | 380 957.00 | 380 957.00 |
CF Cash and cash equivalents | 226 376.00 | | 226 376.00 | 226 376.00 |
CH Prepaid expenses | 13 343.00 | | 13 343.00 | 13 343.00 |
CJ TOTAL (II) | 949 106.00 | 16 019.00 | 933 087.00 | 949 106.00 |
CO Grand total (0 to V) | 5 000 131.00 | 736 713.00 | 4 263 418.00 | 5 000 131.00 |
CP Shares due in less than one year | 4 255.00 | | | 4 255.00 |
CU Other investments | 3 497.00 | | 3 497.00 | 3 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 450 853.00 | 311 822.00 | | 450 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 395.00 | 139 031.00 | | 163 395.00 |
DK Regulated provisions | 201.00 | 761.00 | | 201.00 |
DL TOTAL (I) | 966 449.00 | 803 614.00 | | 966 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 466.00 | 1 122 253.00 | | 1 043 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 942.00 | 1 738 262.00 | | 1 567 942.00 |
DW Advances and down payments received on current orders | 16 500.00 | 11 000.00 | | 16 500.00 |
DX Trade payables and related accounts | 443 874.00 | 451 902.00 | | 443 874.00 |
DY Tax and social security liabilities | 129 958.00 | 128 959.00 | | 129 958.00 |
EA Other liabilities | 95 229.00 | 102 673.00 | | 95 229.00 |
EC TOTAL (IV) | 3 296 969.00 | 3 555 048.00 | | 3 296 969.00 |
EE Grand total (I to V) | 4 263 418.00 | 4 358 662.00 | | 4 263 418.00 |
EG Accrued income and payables due within one year | 800 975.00 | 702 548.00 | | 800 975.00 |
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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 | 3 506 786.00 | | 3 506 786.00 | 3 506 786.00 |
FG Production sold - services | 48 525.00 | | 48 525.00 | 48 525.00 |
FJ Net sales | 3 555 312.00 | | 3 555 312.00 | 3 555 312.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 59 149.00 | |
FR Total operating income (I) | | | 3 617 311.00 | |
FS Purchases of goods (including customs duties) | | | 2 413 119.00 | |
FT Inventory change (goods) | | | 16 389.00 | |
FW Other purchases and external expenses | | | 287 379.00 | |
FX Taxes, duties, and similar payments | | | 23 978.00 | |
FY Salaries and Wages | | | 446 869.00 | |
FZ Social Security Contributions | | | 207 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 602.00 | |
GE Other Expenses | | | 11 273.00 | |
GF Total Operating Expenses (II) | | | 3 416 471.00 | |
GG - OPERATING RESULT (I - II) | | | 200 840.00 | |
GL Other interest and similar income | | | 5 007.00 | |
GP Total financial income (V) | | | 5 007.00 | |
GR Interest and similar expenses | | | 28 390.00 | |
GU Total financial expenses (VI) | | | 28 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191.00 | | | 191.00 |
HC Reversals of provisions and transfers of expenses | 560.00 | 172.00 | | 560.00 |
HD Total exceptional income (VII) | 752.00 | 172.00 | | 752.00 |
HE Exceptional expenses on management operations | 45.00 | 76.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 191.00 | 2 142.00 | | 191.00 |
HG Exceptional depreciation and provisions | | 54 214.00 | | |
HH Total exceptional expenses (VIII) | 236.00 | 56 432.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | -56 261.00 | | 515.00 |
HK Income tax | 14 577.00 | -672.00 | | 14 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 069.00 | 3 528 057.00 | | 3 623 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459 674.00 | 3 389 026.00 | | 3 459 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 395.00 | 139 031.00 | | 163 395.00 |
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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 | 4 042 718.00 | | 9 299.00 | 4 042 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 7 752.00 | |
I4 DECREASES Grand Total | | 991.00 | 4 051 026.00 | |
IO DECREASES Total including other intangible assets | | | 3 893 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 150 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 893 000.00 | | | 3 893 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 774.00 | | 6 299.00 | 144 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 943.00 | | 3 000.00 | 4 943.00 |
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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 | 110 119.00 | 8 375.00 | 800.00 | 110 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 119.00 | 8 375.00 | 800.00 | 110 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 761.00 | | 560.00 | 761.00 |
6A on fixed assets – intangible | 603 000.00 | | | 603 000.00 |
6T Receivables | 14 417.00 | 1 602.00 | | 14 417.00 |
7B Total provisions for depreciation | 617 417.00 | 1 602.00 | | 617 417.00 |
7C Grand total | 618 178.00 | 1 602.00 | 560.00 | 618 178.00 |
UE of which provisions and reversals: - Operating | | 1 602.00 | 560.00 | |
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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 | 443 874.00 | 300 557.00 | 72 915.00 | 443 874.00 |
8C Staff and Related Accounts | 39 636.00 | 39 636.00 | | 39 636.00 |
8D Social Security and Other Social Organizations | 76 627.00 | 48 837.00 | 13 895.00 | 76 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 229.00 | 13 901.00 | 40 664.00 | 95 229.00 |
UT Other financial assets | 4 255.00 | 4 255.00 | | 4 255.00 |
UX Other trade receivables | 66 638.00 | 66 638.00 | | 66 638.00 |
VA Doubtful or disputed receivables | 19 159.00 | 19 159.00 | | 19 159.00 |
VB VAT | 10 119.00 | 10 119.00 | | 10 119.00 |
VG Loans with a maturity of up to one year at origin | 79 669.00 | 79 669.00 | | 79 669.00 |
VH Loans with a maturity of more than one year at origin | 963 798.00 | 107 090.00 | 428 354.00 | 963 798.00 |
VI Group and Associates | 1 567 942.00 | 181 090.00 | 693 426.00 | 1 567 942.00 |
VK Loans repaid during the year | 107 089.00 | | | 107 089.00 |
VM Income taxes | 2 172.00 | 2 172.00 | | 2 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 305.00 | 12 305.00 | | 12 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 667.00 | 368 667.00 | | 368 667.00 |
VS Prepaid expenses | 13 343.00 | 13 343.00 | | 13 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 352.00 | 484 352.00 | | 484 352.00 |
VW VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 470.00 | 784 475.00 | 1 249 254.00 | 3 280 470.00 |
