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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AJ Other Intangible Assets | 133 307.00 | 107 428.00 | 25 879.00 | 133 307.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 630 990.00 | 360 383.00 | 270 607.00 | 630 990.00 |
AR Technical installations, industrial equipment and tools | 997 284.00 | 824 672.00 | 172 612.00 | 997 284.00 |
AT Other tangible assets | 5 030 690.00 | 3 737 596.00 | 1 293 094.00 | 5 030 690.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 22 950.00 | | 22 950.00 | 22 950.00 |
BJ TOTAL (I) | 7 268 613.00 | 5 030 079.00 | 2 238 534.00 | 7 268 613.00 |
BT Goods | 3 223 904.00 | | 3 223 904.00 | 3 223 904.00 |
BX Customers and related accounts | 1 836 682.00 | 70 333.00 | 1 766 350.00 | 1 836 682.00 |
BZ Other receivables | 313 622.00 | | 313 622.00 | 313 622.00 |
CF Cash and cash equivalents | 3 163 509.00 | | 3 163 509.00 | 3 163 509.00 |
CH Prepaid expenses | 34 869.00 | | 34 869.00 | 34 869.00 |
CJ TOTAL (II) | 8 572 586.00 | 70 333.00 | 8 502 253.00 | 8 572 586.00 |
CO Grand total (0 to V) | 15 841 198.00 | 5 100 412.00 | 10 740 787.00 | 15 841 198.00 |
CU Other investments | 11 600.00 | | 11 600.00 | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 623 201.00 | | | 623 201.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 274 829.00 | | | 5 274 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 440.00 | | | 309 440.00 |
DJ Investment subsidies | 17 978.00 | | | 17 978.00 |
DK Regulated provisions | 22 222.00 | | | 22 222.00 |
DL TOTAL (I) | 7 347 670.00 | | | 7 347 670.00 |
DP Provisions for Risks | 62 867.00 | | | 62 867.00 |
DR TOTAL (IV) | 62 867.00 | | | 62 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 887.00 | | | 1 212 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 541.00 | | | 19 541.00 |
DX Trade payables and related accounts | 1 573 482.00 | | | 1 573 482.00 |
DY Tax and social security liabilities | 521 939.00 | | | 521 939.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 3 330 249.00 | | | 3 330 249.00 |
EE Grand total (I to V) | 10 740 787.00 | | | 10 740 787.00 |
EG Accrued income and payables due within one year | 2 546 256.00 | | | 2 546 256.00 |
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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 | 18 696 537.00 | | 18 696 537.00 | 18 696 537.00 |
FJ Net sales | 18 696 537.00 | | 18 696 537.00 | 18 696 537.00 |
FO Operating subsidies | | | 24 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 221.00 | |
FR Total operating income (I) | | | 18 815 054.00 | |
FS Purchases of goods (including customs duties) | | | 13 211 827.00 | |
FT Inventory change (goods) | | | 502 560.00 | |
FW Other purchases and external expenses | | | 1 751 524.00 | |
FX Taxes, duties, and similar payments | | | 213 612.00 | |
FY Salaries and Wages | | | 1 782 817.00 | |
FZ Social Security Contributions | | | 525 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 5 430.00 | |
GF Total Operating Expenses (II) | | | 18 483 022.00 | |
GG - OPERATING RESULT (I - II) | | | 332 032.00 | |
GL Other interest and similar income | | | 80 778.00 | |
GP Total financial income (V) | | | 80 778.00 | |
GR Interest and similar expenses | | | 38 237.00 | |
GU Total financial expenses (VI) | | | 38 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 509.00 | | | 79 509.00 |
HA Exceptional income from management transactions | 28 590.00 | | | 28 590.00 |
HB Exceptional income from capital transactions | 67 837.00 | | | 67 837.00 |
HC Reversals of provisions and transfers of expenses | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 96 549.00 | | | 96 549.00 |
HE Exceptional expenses on management operations | 116 365.00 | | | 116 365.00 |
HF Exceptional expenses on capital transactions | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 117 537.00 | | | 117 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 988.00 | | | -20 988.00 |
HK Income tax | 44 145.00 | | | 44 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 992 381.00 | | | 18 992 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 682 941.00 | | | 18 682 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 440.00 | | | 309 440.00 |
HP References: Equipment leasing | 6 361.00 | | | 6 361.00 |
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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 | 7 101 131.00 | | 271 451.00 | 7 101 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 050.00 | |
I4 DECREASES Grand Total | | 103 969.00 | 7 268 613.00 | |
IO DECREASES Total including other intangible assets | | | 560 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 969.00 | 6 670 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 834.00 | | 7 330.00 | 552 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 510 247.00 | | 264 121.00 | 6 510 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 050.00 | | | 38 050.00 |
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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 | 4 677 817.00 | 456 230.00 | 103 969.00 | 4 677 817.00 |
PE DEPRECIATION Total including other intangible assets | 89 464.00 | 17 964.00 | | 89 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 588 354.00 | 438 266.00 | 103 969.00 | 4 588 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 344.00 | | 122.00 | 22 344.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 867.00 | 24 000.00 | | 38 867.00 |
6T Receivables | 75 062.00 | 9 933.00 | 14 712.00 | 75 062.00 |
7B Total provisions for depreciation | 75 062.00 | 9 933.00 | 14 712.00 | 75 062.00 |
7C Grand total | 136 274.00 | 33 933.00 | 14 834.00 | 136 274.00 |
UE of which provisions and reversals: - Operating | | 33 933.00 | 14 712.00 | |
UJ - Exceptional | | | 122.00 | |
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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 | 1 573 482.00 | 1 573 482.00 | | 1 573 482.00 |
8C Staff and Related Accounts | 323 902.00 | 323 902.00 | | 323 902.00 |
8D Social Security and Other Social Organizations | 75 844.00 | 75 844.00 | | 75 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 22 950.00 | | | 22 950.00 |
UX Other trade receivables | 1 836 682.00 | | | 1 836 682.00 |
VB VAT | 4 808.00 | | | 4 808.00 |
VH Loans with a maturity of more than one year at origin | 1 212 887.00 | 428 894.00 | 772 995.00 | 1 212 887.00 |
VI Group and Associates | 19 541.00 | 19 541.00 | | 19 541.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 516 500.00 | | | 516 500.00 |
VM Income taxes | 264 174.00 | | | 264 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 556.00 | 42 556.00 | | 42 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 640.00 | | | 44 640.00 |
VS Prepaid expenses | 34 869.00 | | | 34 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 123.00 | 2 185 173.00 | 22 950.00 | 2 208 123.00 |
VW VAT | 79 638.00 | 79 638.00 | | 79 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 330 249.00 | 2 546 256.00 | 772 995.00 | 3 330 249.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | 61.00 | | 62.00 |
