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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 381 818.00 | 381 818.00 | | 381 818.00 |
AF Concessions, Patents and Similar Rights | 116 632.00 | 116 191.00 | 440.00 | 116 632.00 |
AH Goodwill | 7 141 262.00 | | 7 141 262.00 | 7 141 262.00 |
AN Land | 980 184.00 | 353 171.00 | 627 012.00 | 980 184.00 |
AP Buildings | 1 775 509.00 | 725 839.00 | 1 049 671.00 | 1 775 509.00 |
AR Technical installations, industrial equipment and tools | 1 251 673.00 | 750 445.00 | 501 229.00 | 1 251 673.00 |
AT Other tangible assets | 2 967 585.00 | 2 293 556.00 | 674 029.00 | 2 967 585.00 |
AV Fixed assets in progress | 14 166.00 | | 14 166.00 | 14 166.00 |
BD Other fixed assets | 2 779.00 | | 2 779.00 | 2 779.00 |
BH Other financial assets | 55 510.00 | | 55 510.00 | 55 510.00 |
BJ TOTAL (I) | 14 688 429.00 | 4 621 020.00 | 10 067 410.00 | 14 688 429.00 |
BL Raw materials, supplies | 26 389.00 | | 26 389.00 | 26 389.00 |
BT Goods | 18 577 106.00 | 1 300 129.00 | 17 276 977.00 | 18 577 106.00 |
BV Advances and down payments on orders | 839 379.00 | | 839 379.00 | 839 379.00 |
BX Customers and related accounts | 2 273 808.00 | 24 237.00 | 2 249 571.00 | 2 273 808.00 |
BZ Other receivables | 547 023.00 | | 547 023.00 | 547 023.00 |
CF Cash and cash equivalents | 57 323.00 | | 57 323.00 | 57 323.00 |
CH Prepaid expenses | 644 887.00 | | 644 887.00 | 644 887.00 |
CJ TOTAL (II) | 22 965 916.00 | 1 324 366.00 | 21 641 549.00 | 22 965 916.00 |
CO Grand total (0 to V) | 37 654 345.00 | 5 945 386.00 | 31 708 959.00 | 37 654 345.00 |
CP Shares due in less than one year | 55 510.00 | | | 55 510.00 |
CU Other investments | 1 312.00 | | 1 312.00 | 1 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 392 000.00 | | | 5 392 000.00 |
DB Share, merger, contribution premiums, etc. | 446 120.00 | | | 446 120.00 |
DD Legal reserve (1) | 539 201.00 | | | 539 201.00 |
DH Retained earnings | 5 868 321.00 | | | 5 868 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 424.00 | | | 1 254 424.00 |
DK Regulated provisions | 291 941.00 | | | 291 941.00 |
DL TOTAL (I) | 13 792 006.00 | | | 13 792 006.00 |
DP Provisions for Risks | 350 582.00 | | | 350 582.00 |
DR TOTAL (IV) | 350 582.00 | | | 350 582.00 |
DU Loans and Debts from Credit Institutions (3) | 5 498 103.00 | | | 5 498 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 905 444.00 | | | 2 905 444.00 |
DW Advances and down payments received on current orders | 100 380.00 | | | 100 380.00 |
DX Trade payables and related accounts | 7 182 275.00 | | | 7 182 275.00 |
DY Tax and social security liabilities | 1 672 466.00 | | | 1 672 466.00 |
DZ Fixed asset liabilities and related accounts | 42 089.00 | | | 42 089.00 |
EA Other liabilities | 165 614.00 | | | 165 614.00 |
EC TOTAL (IV) | 17 566 371.00 | | | 17 566 371.00 |
EE Grand total (I to V) | 31 708 959.00 | | | 31 708 959.00 |
EG Accrued income and payables due within one year | 16 204 109.00 | | | 16 204 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 894 010.00 | | | 3 894 010.00 |
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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 | 39 949 993.00 | | 39 949 993.00 | 39 949 993.00 |
FG Production sold - services | 485 329.00 | | 485 329.00 | 485 329.00 |
FJ Net sales | 40 435 322.00 | | 40 435 322.00 | 40 435 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 571.00 | |
FQ Other income | | | 52 052.00 | |
FR Total operating income (I) | | | 41 137 946.00 | |
FS Purchases of goods (including customs duties) | | | 30 217 678.00 | |
FT Inventory change (goods) | | | -2 244 510.00 | |
FU Purchases of raw materials and other supplies | | | 46 360.00 | |
FV Inventory change (raw materials and supplies) | | | 4 855.00 | |
FW Other purchases and external expenses | | | 4 485 813.00 | |
FX Taxes, duties, and similar payments | | | 554 729.00 | |
FY Salaries and Wages | | | 3 908 940.00 | |
FZ Social Security Contributions | | | 1 151 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 43 824.00 | |
GF Total Operating Expenses (II) | | | 38 714 103.00 | |
GG - OPERATING RESULT (I - II) | | | 2 423 843.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 218 094.00 | |
GU Total financial expenses (VI) | | | 218 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 205 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371 264.00 | | | 371 264.00 |
HA Exceptional income from management transactions | 3 394.00 | | | 3 394.00 |
HB Exceptional income from capital transactions | 25 223.00 | | | 25 223.00 |
HC Reversals of provisions and transfers of expenses | 140 963.00 | | | 140 963.00 |
HD Total exceptional income (VII) | 169 580.00 | | | 169 580.00 |
HE Exceptional expenses on management operations | 5 134.00 | | | 5 134.00 |
HF Exceptional expenses on capital transactions | 150 854.00 | | | 150 854.00 |
HG Exceptional depreciation and provisions | 251 051.00 | | | 251 051.00 |
HH Total exceptional expenses (VIII) | 407 039.00 | | | 407 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 459.00 | | | -237 459.00 |
HJ Employee participation in company results | 140 329.00 | | | 140 329.00 |
HK Income tax | 573 618.00 | | | 573 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 307 606.00 | | | 41 307 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 053 183.00 | | | 40 053 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 424.00 | | | 1 254 424.00 |
HP References: Equipment leasing | 384 483.00 | | | 384 483.00 |
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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 | 14 242 806.00 | | 508 394.00 | 14 242 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 381 818.00 | | | 381 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 601.00 | |
I4 DECREASES Grand Total | | 62 770.00 | 14 688 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 381 818.00 | |
IO DECREASES Total including other intangible assets | | | 7 257 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 770.00 | 6 989 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 257 893.00 | | | 7 257 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 543 575.00 | | 508 313.00 | 6 543 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 520.00 | | 81.00 | 59 520.00 |
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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 | 4 285 560.00 | 353 441.00 | 63 057.00 | 4 285 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 381 818.00 | | | 381 818.00 |
PE DEPRECIATION Total including other intangible assets | 109 750.00 | 6 442.00 | | 109 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 793 993.00 | 346 999.00 | 63 057.00 | 3 793 993.00 |
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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 | 331 406.00 | 31 498.00 | 70 963.00 | 331 406.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 265 582.00 | 215 000.00 | 300 000.00 |
6E on fixed assets – tangible | | 45 075.00 | | |
6N Inventories and work in progress | 1 416 691.00 | 16 261.00 | 132 822.00 | 1 416 691.00 |
6T Receivables | 20 368.00 | 5 354.00 | 1 485.00 | 20 368.00 |
7B Total provisions for depreciation | 1 437 060.00 | 66 689.00 | 134 307.00 | 1 437 060.00 |
7C Grand total | 2 068 466.00 | 363 769.00 | 420 270.00 | 2 068 466.00 |
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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 | 7 182 275.00 | 7 182 275.00 | | 7 182 275.00 |
8C Staff and Related Accounts | 866 389.00 | 866 389.00 | | 866 389.00 |
8D Social Security and Other Social Organizations | 406 992.00 | 406 992.00 | | 406 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 089.00 | 42 089.00 | | 42 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 614.00 | 165 614.00 | | 165 614.00 |
UT Other financial assets | 55 510.00 | 55 510.00 | | 55 510.00 |
UX Other trade receivables | 2 238 432.00 | | | 2 238 432.00 |
UY Staff and related accounts | 1 697.00 | | | 1 697.00 |
UZ Social Security, other social security organizations | 51 408.00 | | | 51 408.00 |
VA Doubtful or disputed receivables | 35 376.00 | | | 35 376.00 |
VB VAT | 105 047.00 | | | 105 047.00 |
VG Loans with a maturity of up to one year at origin | 3 894 010.00 | 3 894 010.00 | | 3 894 010.00 |
VH Loans with a maturity of more than one year at origin | 1 604 093.00 | 342 212.00 | 1 173 849.00 | 1 604 093.00 |
VI Group and Associates | 2 905 444.00 | 2 905 444.00 | | 2 905 444.00 |
VN Other taxes, similar payments | 1 505.00 | | | 1 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 556.00 | 238 556.00 | | 238 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 366.00 | | | 387 366.00 |
VS Prepaid expenses | 644 887.00 | | | 644 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 521 228.00 | 3 521 228.00 | | 3 521 228.00 |
VW VAT | 160 529.00 | 160 529.00 | | 160 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 465 990.00 | 16 204 109.00 | 1 173 849.00 | 17 465 990.00 |
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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 | 138.00 | | | 138.00 |
