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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 522 024.00 | | 1 522 024.00 | 1 522 024.00 |
AN Land | 55 196.00 | 36 224.00 | 18 972.00 | 55 196.00 |
AP Buildings | 4 648.00 | 4 648.00 | | 4 648.00 |
AR Technical installations, industrial equipment and tools | 164 739.00 | 132 003.00 | 32 737.00 | 164 739.00 |
AT Other tangible assets | 296 237.00 | 200 204.00 | 96 033.00 | 296 237.00 |
BH Other financial assets | 8 959.00 | | 8 959.00 | 8 959.00 |
BJ TOTAL (I) | 2 333 402.00 | 373 078.00 | 1 960 324.00 | 2 333 402.00 |
BT Goods | 361 170.00 | 220.00 | 360 950.00 | 361 170.00 |
BX Customers and related accounts | 1 498 264.00 | 41 922.00 | 1 456 342.00 | 1 498 264.00 |
BZ Other receivables | 210 342.00 | | 210 342.00 | 210 342.00 |
CF Cash and cash equivalents | 12 969.00 | | 12 969.00 | 12 969.00 |
CH Prepaid expenses | 7 709.00 | | 7 709.00 | 7 709.00 |
CJ TOTAL (II) | 2 090 454.00 | 42 142.00 | 2 048 312.00 | 2 090 454.00 |
CO Grand total (0 to V) | 4 423 856.00 | 415 220.00 | 4 008 636.00 | 4 423 856.00 |
CR Shares due in more than one year | 49 531.00 | | | 49 531.00 |
CU Other investments | 281 600.00 | | 281 600.00 | 281 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 261 184.00 | 261 184.00 | | 261 184.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 846 738.00 | 795 032.00 | | 846 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 543.00 | 187 705.00 | | 240 543.00 |
DK Regulated provisions | 22 244.00 | 12 074.00 | | 22 244.00 |
DL TOTAL (I) | 1 511 508.00 | 1 396 795.00 | | 1 511 508.00 |
DQ Provisions for Expenses | 12 230.00 | 12 230.00 | | 12 230.00 |
DR TOTAL (IV) | 12 230.00 | 12 230.00 | | 12 230.00 |
DU Loans and Debts from Credit Institutions (3) | 775 813.00 | 720 573.00 | | 775 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 8 566.00 | | 172.00 |
DX Trade payables and related accounts | 1 493 965.00 | 1 260 502.00 | | 1 493 965.00 |
DY Tax and social security liabilities | 209 435.00 | 150 945.00 | | 209 435.00 |
EA Other liabilities | 4 663.00 | 1 173.00 | | 4 663.00 |
EB Prepaid income (2) | 850.00 | | | 850.00 |
EC TOTAL (IV) | 2 484 898.00 | 2 141 759.00 | | 2 484 898.00 |
EE Grand total (I to V) | 4 008 636.00 | 3 550 784.00 | | 4 008 636.00 |
EG Accrued income and payables due within one year | 2 004 380.00 | 1 797 668.00 | | 2 004 380.00 |
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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 | | | 13 043 453.00 | |
FG Production sold - services | | | 324 630.00 | |
FJ Net sales | | | 13 368 083.00 | |
FQ Other income | | | 80 173.00 | |
FR Total operating income (I) | | | 13 448 256.00 | |
FS Purchases of goods (including customs duties) | | | 11 411 423.00 | |
FT Inventory change (goods) | | | -55 894.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 706 505.00 | |
FX Taxes, duties, and similar payments | | | 53 812.00 | |
FY Salaries and Wages | | | 678 739.00 | |
FZ Social Security Contributions | | | 238 330.00 | |
GB Operating Expenses - Provisions | | | 55 242.00 | |
GE Other Expenses | | | 75 838.00 | |
GF Total Operating Expenses (II) | | | 13 163 995.00 | |
GG - OPERATING RESULT (I - II) | | | 284 260.00 | |
GP Total financial income (V) | | | 110 719.00 | |
GU Total financial expenses (VI) | | | 10 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 96 210.00 | | |
HH Total exceptional expenses (VIII) | 93 975.00 | 47 386.00 | | 93 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 975.00 | 48 823.00 | | -93 975.00 |
HK Income tax | 50 013.00 | 14 970.00 | | 50 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 558 975.00 | 9 717 991.00 | | 13 558 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 318 431.00 | 9 530 285.00 | | 13 318 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 543.00 | 187 705.00 | | 240 543.00 |
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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 | 2 394 359.00 | | 63 968.00 | 2 394 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 559.00 | |
I4 DECREASES Grand Total | | 124 925.00 | 2 333 402.00 | |
IO DECREASES Total including other intangible assets | | 83 693.00 | 1 522 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 232.00 | 520 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 605 716.00 | | | 1 605 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 098.00 | | 56 953.00 | 505 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 544.00 | | 7 015.00 | 283 544.00 |
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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 | 367 032.00 | 47 278.00 | 41 232.00 | 367 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 032.00 | 47 278.00 | 41 232.00 | 367 032.00 |
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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 | 12 074.00 | 10 170.00 | | 12 074.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 230.00 | | | 12 230.00 |
7C Grand total | 24 304.00 | 10 170.00 | | 24 304.00 |
UJ - Exceptional | | 10 170.00 | | |
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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 | 1 493 965.00 | 1 493 965.00 | | 1 493 965.00 |
8D Social Security and Other Social Organizations | 209 435.00 | 209 435.00 | | 209 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 834.00 | 4 834.00 | | 4 834.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 8 959.00 | | 8 959.00 | 8 959.00 |
UX Other trade receivables | 1 498 264.00 | 1 448 733.00 | 49 531.00 | 1 498 264.00 |
VG Loans with a maturity of up to one year at origin | 141 632.00 | 141 632.00 | | 141 632.00 |
VH Loans with a maturity of more than one year at origin | 634 181.00 | 153 664.00 | 397 537.00 | 634 181.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 119 054.00 | | | 119 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 342.00 | 210 342.00 | | 210 342.00 |
VS Prepaid expenses | 7 709.00 | 7 709.00 | | 7 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 275.00 | 1 666 784.00 | 58 490.00 | 1 725 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 898.00 | 2 004 380.00 | 397 537.00 | 2 484 898.00 |
