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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 | 183 630.00 | 153 578.00 | 30 051.00 | 183 630.00 |
AH Goodwill | 2 462 895.00 | | 2 462 895.00 | 2 462 895.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 568 415.00 | 203 482.00 | 364 933.00 | 568 415.00 |
AT Other tangible assets | 497 367.00 | 422 716.00 | 74 651.00 | 497 367.00 |
BH Other financial assets | 51 591.00 | | 51 591.00 | 51 591.00 |
BJ TOTAL (I) | 3 768 471.00 | 779 776.00 | 2 988 695.00 | 3 768 471.00 |
BT Goods | 1 081 576.00 | 18 292.00 | 1 063 283.00 | 1 081 576.00 |
BX Customers and related accounts | 811 410.00 | 72 138.00 | 739 272.00 | 811 410.00 |
BZ Other receivables | 1 166 390.00 | | 1 166 390.00 | 1 166 390.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 585 658.00 | | 585 658.00 | 585 658.00 |
CH Prepaid expenses | 31 887.00 | | 31 887.00 | 31 887.00 |
CJ TOTAL (II) | 3 676 921.00 | 90 431.00 | 3 586 490.00 | 3 676 921.00 |
CO Grand total (0 to V) | 7 445 391.00 | 870 206.00 | 6 575 185.00 | 7 445 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 798 950.00 | 100 000.00 | | 1 798 950.00 |
DB Share, merger, contribution premiums, etc. | 860 816.00 | | | 860 816.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 300 628.00 | 300 628.00 | | 300 628.00 |
DH Retained earnings | 41 800.00 | 41 800.00 | | 41 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 565.00 | 51 627.00 | | 360 565.00 |
DL TOTAL (I) | 3 372 759.00 | 504 055.00 | | 3 372 759.00 |
DU Loans and Debts from Credit Institutions (3) | 77 729.00 | | | 77 729.00 |
DX Trade payables and related accounts | 2 049 311.00 | 198 907.00 | | 2 049 311.00 |
DY Tax and social security liabilities | 468 921.00 | 54 589.00 | | 468 921.00 |
EA Other liabilities | 606 465.00 | 26 934.00 | | 606 465.00 |
EC TOTAL (IV) | 3 202 426.00 | 280 430.00 | | 3 202 426.00 |
EE Grand total (I to V) | 6 575 185.00 | 784 485.00 | | 6 575 185.00 |
EG Accrued income and payables due within one year | 3 164 650.00 | 280 430.00 | | 3 164 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 6 914 042.00 | 1 881.00 | 6 915 923.00 | 6 914 042.00 |
FD Production sold - goods | 137 073.00 | | 137 073.00 | 137 073.00 |
FG Production sold - services | 1 227 164.00 | 36.00 | 1 227 200.00 | 1 227 164.00 |
FJ Net sales | 8 278 278.00 | 1 917.00 | 8 280 195.00 | 8 278 278.00 |
FO Operating subsidies | | | 20 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 809.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 8 397 915.00 | |
FS Purchases of goods (including customs duties) | | | 4 024 227.00 | |
FT Inventory change (goods) | | | -176 005.00 | |
FU Purchases of raw materials and other supplies | | | 138 049.00 | |
FV Inventory change (raw materials and supplies) | | | -15 850.00 | |
FW Other purchases and external expenses | | | 1 963 835.00 | |
FX Taxes, duties, and similar payments | | | 64 222.00 | |
FY Salaries and Wages | | | 1 143 295.00 | |
FZ Social Security Contributions | | | 541 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 431.00 | |
GE Other Expenses | | | 195 491.00 | |
GF Total Operating Expenses (II) | | | 8 084 349.00 | |
GG - OPERATING RESULT (I - II) | | | 313 566.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 081.00 | 15 679.00 | | 21 081.00 |
A2 TOTAL ASSETS | 9 684.00 | | | 9 684.00 |
A4 Equity method investments | 125 825.00 | 38 110.00 | | 125 825.00 |
HA Exceptional income from management transactions | 34 790.00 | 230.00 | | 34 790.00 |
HB Exceptional income from capital transactions | 81 317.00 | | | 81 317.00 |
HD Total exceptional income (VII) | 116 107.00 | 230.00 | | 116 107.00 |
HE Exceptional expenses on management operations | 53 509.00 | 7 669.00 | | 53 509.00 |
HF Exceptional expenses on capital transactions | 13 414.00 | | | 13 414.00 |
HG Exceptional depreciation and provisions | 696.00 | 2 158.00 | | 696.00 |
HH Total exceptional expenses (VIII) | 67 619.00 | 9 827.00 | | 67 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 488.00 | -9 596.00 | | 48 488.00 |
HK Income tax | -1 600.00 | 12 615.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 514 192.00 | 1 956 531.00 | | 8 514 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 153 627.00 | 1 904 905.00 | | 8 153 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 565.00 | 51 627.00 | | 360 565.00 |
HP References: Equipment leasing | 80 378.00 | | | 80 378.00 |
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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 | 110 127.00 | 719 468.00 | 49 818.00 | 110 127.00 |
PE DEPRECIATION Total including other intangible assets | 17 244.00 | 136 335.00 | | 17 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 883.00 | 583 133.00 | 49 818.00 | 92 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 432.00 | 72 138.00 | 52 433.00 | 52 432.00 |
7B Total provisions for depreciation | 52 432.00 | 72 138.00 | 52 433.00 | 52 432.00 |
7C Grand total | 52 432.00 | 72 138.00 | 52 433.00 | 52 432.00 |
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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 | 2 049 311.00 | 2 049 311.00 | | 2 049 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 465.00 | 606 465.00 | | 606 465.00 |
VG Loans with a maturity of up to one year at origin | 77 729.00 | 39 953.00 | 37 776.00 | 77 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 921.00 | 468 921.00 | | 468 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 278.00 | 2 009 687.00 | 51 591.00 | 2 061 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202 426.00 | 3 164 650.00 | 37 776.00 | 3 202 426.00 |
