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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 | 621 309.00 | 562 714.00 | 58 596.00 | 621 309.00 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AP Buildings | 2 083 220.00 | 1 383 400.00 | 699 821.00 | 2 083 220.00 |
AR Technical installations, industrial equipment and tools | 593 012.00 | 487 891.00 | 105 121.00 | 593 012.00 |
AT Other tangible assets | 400 564.00 | 310 431.00 | 90 132.00 | 400 564.00 |
BH Other financial assets | 156 236.00 | | 156 236.00 | 156 236.00 |
BJ TOTAL (I) | 6 160 913.00 | 2 984 244.00 | 3 176 669.00 | 6 160 913.00 |
BT Goods | 4 232 420.00 | | 4 232 420.00 | 4 232 420.00 |
BX Customers and related accounts | 1 020 684.00 | 92 664.00 | 928 020.00 | 1 020 684.00 |
BZ Other receivables | 171 815.00 | | 171 815.00 | 171 815.00 |
CF Cash and cash equivalents | 52 720.00 | | 52 720.00 | 52 720.00 |
CH Prepaid expenses | 63 087.00 | | 63 087.00 | 63 087.00 |
CJ TOTAL (II) | 5 540 726.00 | 92 664.00 | 5 448 062.00 | 5 540 726.00 |
CO Grand total (0 to V) | 11 701 639.00 | 3 076 908.00 | 8 624 731.00 | 11 701 639.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
CX Development or Research and Development Expenses | 1 315 602.00 | 239 809.00 | 1 075 793.00 | 1 315 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 400.00 | | | 420 400.00 |
DB Share, merger, contribution premiums, etc. | 1 537 413.00 | | | 1 537 413.00 |
DD Legal reserve (1) | 42 041.00 | | | 42 041.00 |
DF Regulated reserves (1) | 85.00 | | | 85.00 |
DG Other reserves | 983 513.00 | | | 983 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 625.00 | | | 19 625.00 |
DL TOTAL (I) | 3 003 076.00 | | | 3 003 076.00 |
DU Loans and Debts from Credit Institutions (3) | 816 776.00 | | | 816 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 271.00 | | | 399 271.00 |
DX Trade payables and related accounts | 3 818 158.00 | | | 3 818 158.00 |
DY Tax and social security liabilities | 582 538.00 | | | 582 538.00 |
EA Other liabilities | 4 911.00 | | | 4 911.00 |
EC TOTAL (IV) | 5 621 654.00 | | | 5 621 654.00 |
EE Grand total (I to V) | 8 624 731.00 | | | 8 624 731.00 |
EG Accrued income and payables due within one year | 5 338 136.00 | | | 5 338 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438 981.00 | | | 438 981.00 |
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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 | 12 956 594.00 | 18 150.00 | 12 974 744.00 | 12 956 594.00 |
FG Production sold - services | 288 600.00 | 15 274.00 | 303 874.00 | 288 600.00 |
FJ Net sales | 13 245 194.00 | 33 425.00 | 13 278 618.00 | 13 245 194.00 |
FN Capitalized production | | | 408 916.00 | |
FO Operating subsidies | | | 20 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 150.00 | |
FR Total operating income (I) | | | 13 755 049.00 | |
FS Purchases of goods (including customs duties) | | | 8 956 154.00 | |
FT Inventory change (goods) | | | -50 522.00 | |
FU Purchases of raw materials and other supplies | | | 4 110.00 | |
FW Other purchases and external expenses | | | 1 743 917.00 | |
FX Taxes, duties, and similar payments | | | 127 623.00 | |
FY Salaries and Wages | | | 1 793 132.00 | |
FZ Social Security Contributions | | | 752 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 666.00 | |
GE Other Expenses | | | 19 146.00 | |
GF Total Operating Expenses (II) | | | 13 665 227.00 | |
GG - OPERATING RESULT (I - II) | | | 89 822.00 | |
GL Other interest and similar income | | | 3 923.00 | |
GP Total financial income (V) | | | 3 923.00 | |
GR Interest and similar expenses | | | 60 263.00 | |
GU Total financial expenses (VI) | | | 60 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 085.00 | | | 32 085.00 |
HE Exceptional expenses on management operations | 13 856.00 | | | 13 856.00 |
HH Total exceptional expenses (VIII) | 13 856.00 | | | 13 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 856.00 | | | -13 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 758 971.00 | | | 13 758 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 739 346.00 | | | 13 739 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 625.00 | | | 19 625.00 |
HQ References: Real Estate Leasing | 1 606.00 | | | 1 606.00 |
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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 | 5 807 436.00 | | 427 913.00 | 5 807 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 913 309.00 | | 402 293.00 | 913 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 156 287.00 | |
I4 DECREASES Grand Total | | 74 435.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 1 315 602.00 | |
IO DECREASES Total including other intangible assets | | 71 039.00 | 1 612 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 397.00 | 3 076 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 679 865.00 | | 3 401.00 | 1 679 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 064 912.00 | | 14 281.00 | 3 064 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 349.00 | | 7 938.00 | 149 349.00 |
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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 | 2 756 480.00 | 301 200.00 | 73 435.00 | 2 756 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 179.00 | 130 630.00 | | 109 179.00 |
PE DEPRECIATION Total including other intangible assets | 617 932.00 | 15 820.00 | 71 039.00 | 617 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029 370.00 | 154 749.00 | 2 397.00 | 2 029 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 062.00 | 17 666.00 | 15 065.00 | 90 062.00 |
7B Total provisions for depreciation | 90 062.00 | 17 666.00 | 15 065.00 | 90 062.00 |
7C Grand total | 90 062.00 | 17 666.00 | 15 065.00 | 90 062.00 |
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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 | 3 818 158.00 | 3 818 158.00 | | 3 818 158.00 |
8C Staff and Related Accounts | 148 094.00 | 148 094.00 | | 148 094.00 |
8D Social Security and Other Social Organizations | 201 513.00 | 201 513.00 | | 201 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 911.00 | 4 911.00 | | 4 911.00 |
UT Other financial assets | 156 236.00 | | | 156 236.00 |
UX Other trade receivables | 592 123.00 | | | 592 123.00 |
VA Doubtful or disputed receivables | 428 561.00 | | | 428 561.00 |
VB VAT | 10 816.00 | | | 10 816.00 |
VG Loans with a maturity of up to one year at origin | 438 981.00 | 438 981.00 | | 438 981.00 |
VH Loans with a maturity of more than one year at origin | 377 795.00 | 94 276.00 | 283 519.00 | 377 795.00 |
VI Group and Associates | 399 271.00 | 399 271.00 | | 399 271.00 |
VM Income taxes | 83 297.00 | | | 83 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 371.00 | 47 371.00 | | 47 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 702.00 | | | 77 702.00 |
VS Prepaid expenses | 63 087.00 | | | 63 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 821.00 | 827 025.00 | 584 796.00 | 1 411 821.00 |
VW VAT | 185 560.00 | 185 560.00 | | 185 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 621 654.00 | 5 338 136.00 | 283 519.00 | 5 621 654.00 |
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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 | 46.00 | | | 46.00 |
