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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 | 457 505.00 | 326 628.00 | 130 877.00 | 457 505.00 |
AH Goodwill | 2 149 410.00 | 35 994.00 | 2 113 416.00 | 2 149 410.00 |
AR Technical installations, industrial equipment and tools | 322 744.00 | 165 942.00 | 156 802.00 | 322 744.00 |
AT Other tangible assets | 3 770 797.00 | 2 716 592.00 | 1 054 205.00 | 3 770 797.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 226 164.00 | | 226 164.00 | 226 164.00 |
BJ TOTAL (I) | 7 189 649.00 | 3 245 157.00 | 3 944 492.00 | 7 189 649.00 |
BT Goods | 1 206 423.00 | | 1 206 423.00 | 1 206 423.00 |
BX Customers and related accounts | 1 212 553.00 | 8 107.00 | 1 204 446.00 | 1 212 553.00 |
BZ Other receivables | 2 078 952.00 | | 2 078 952.00 | 2 078 952.00 |
CF Cash and cash equivalents | 186 871.00 | | 186 871.00 | 186 871.00 |
CH Prepaid expenses | 314 068.00 | | 314 068.00 | 314 068.00 |
CJ TOTAL (II) | 4 998 678.00 | 8 107.00 | 4 990 571.00 | 4 998 678.00 |
CO Grand total (0 to V) | 12 188 327.00 | 3 253 264.00 | 8 935 063.00 | 12 188 327.00 |
CU Other investments | 262 999.00 | | 262 999.00 | 262 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 320.00 | 100 000.00 | | 108 320.00 |
DB Share, merger, contribution premiums, etc. | 150 311.00 | | | 150 311.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 618 599.00 | 1 506 765.00 | | 1 618 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 979.00 | 286 834.00 | | 258 979.00 |
DL TOTAL (I) | 2 146 209.00 | 1 903 598.00 | | 2 146 209.00 |
DQ Provisions for Expenses | 123 720.00 | 47 397.00 | | 123 720.00 |
DR TOTAL (IV) | 123 720.00 | 47 397.00 | | 123 720.00 |
DU Loans and Debts from Credit Institutions (3) | 3 410 913.00 | 1 088 023.00 | | 3 410 913.00 |
DX Trade payables and related accounts | 1 854 834.00 | 1 499 540.00 | | 1 854 834.00 |
DY Tax and social security liabilities | 802 760.00 | 320 337.00 | | 802 760.00 |
EB Prepaid income (2) | 596 629.00 | 466 507.00 | | 596 629.00 |
EC TOTAL (IV) | 6 665 134.00 | 3 374 406.00 | | 6 665 134.00 |
EE Grand total (I to V) | 8 935 063.00 | 5 325 401.00 | | 8 935 063.00 |
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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 | 13 851 729.00 | | 13 851 729.00 | 13 851 729.00 |
FG Production sold - services | 334 111.00 | | 334 111.00 | 334 111.00 |
FJ Net sales | 14 185 840.00 | | 14 185 840.00 | 14 185 840.00 |
FO Operating subsidies | | | 10 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -22 113.00 | |
FQ Other income | | | 2 041.00 | |
FR Total operating income (I) | | | 14 176 046.00 | |
FS Purchases of goods (including customs duties) | | | 4 367 665.00 | |
FT Inventory change (goods) | | | 2 660.00 | |
FW Other purchases and external expenses | | | 4 263 394.00 | |
FX Taxes, duties, and similar payments | | | 198 446.00 | |
FY Salaries and Wages | | | 2 381 450.00 | |
FZ Social Security Contributions | | | 880 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 323.00 | |
GE Other Expenses | | | 1 436 668.00 | |
GF Total Operating Expenses (II) | | | 13 991 748.00 | |
GG - OPERATING RESULT (I - II) | | | 184 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 120.00 | |
GL Other interest and similar income | | | 37 666.00 | |
GP Total financial income (V) | | | 58 786.00 | |
GR Interest and similar expenses | | | 53 045.00 | |
GU Total financial expenses (VI) | | | 53 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 332 000.00 | | | 332 000.00 |
HD Total exceptional income (VII) | 332 000.00 | | | 332 000.00 |
HE Exceptional expenses on management operations | 26 647.00 | 66 588.00 | | 26 647.00 |
HF Exceptional expenses on capital transactions | 190 864.00 | | | 190 864.00 |
HH Total exceptional expenses (VIII) | 217 511.00 | 66 588.00 | | 217 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 489.00 | -66 588.00 | | 114 489.00 |
HK Income tax | 45 548.00 | 95 159.00 | | 45 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 566 832.00 | 10 304 136.00 | | 14 566 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 307 852.00 | 10 017 302.00 | | 14 307 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 979.00 | 286 834.00 | | 258 979.00 |
HP References: Equipment leasing | 26 054.00 | 10 908.00 | | 26 054.00 |
HQ References: Real Estate Leasing | 2 598.00 | | | 2 598.00 |
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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 | 3 705 709.00 | | 3 815 960.00 | 3 705 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 568.00 | 489 193.00 | |
I4 DECREASES Grand Total | | 332 020.00 | 7 189 649.00 | |
IO DECREASES Total including other intangible assets | | 45 592.00 | 2 606 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 860.00 | 4 093 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 358.00 | | 1 764 149.00 | 888 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 381 945.00 | | 1 990 456.00 | 2 381 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 407.00 | | 61 355.00 | 435 407.00 |
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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 | 2 475 295.00 | 885 747.00 | 133 587.00 | 2 475 295.00 |
PE DEPRECIATION Total including other intangible assets | 270 747.00 | 107 836.00 | 15 960.00 | 270 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204 548.00 | 777 911.00 | 117 627.00 | 2 204 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 397.00 | 76 323.00 | | 47 397.00 |
6T Receivables | 8 107.00 | | | 8 107.00 |
7B Total provisions for depreciation | 8 107.00 | | | 8 107.00 |
7C Grand total | 55 504.00 | 76 323.00 | | 55 504.00 |
UE of which provisions and reversals: - Operating | | 76 323.00 | | |
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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 | 1 854 834.00 | 1 854 834.00 | | 1 854 834.00 |
8C Staff and Related Accounts | 227 274.00 | 227 274.00 | | 227 274.00 |
8D Social Security and Other Social Organizations | 334 325.00 | 334 325.00 | | 334 325.00 |
8L Deferred income | 596 629.00 | 596 629.00 | | 596 629.00 |
UT Other financial assets | 226 164.00 | | | 226 164.00 |
UX Other trade receivables | 1 212 553.00 | | | 1 212 553.00 |
UY Staff and related accounts | 15 783.00 | | | 15 783.00 |
VB VAT | 423 999.00 | | | 423 999.00 |
VC Group and associates | 646 940.00 | | | 646 940.00 |
VG Loans with a maturity of up to one year at origin | 220 198.00 | 220 198.00 | | 220 198.00 |
VH Loans with a maturity of more than one year at origin | 3 190 715.00 | 709 978.00 | 2 157 999.00 | 3 190 715.00 |
VJ Loans taken out during the year | 1 060 000.00 | | | 1 060 000.00 |
VK Loans repaid during the year | 824 934.00 | | | 824 934.00 |
VM Income taxes | 205 340.00 | | | 205 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 049.00 | 21 049.00 | | 21 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786 901.00 | | | 786 901.00 |
VS Prepaid expenses | 314 068.00 | | | 314 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831 748.00 | 3 605 584.00 | 226 164.00 | 3 831 748.00 |
VW VAT | 220 112.00 | 220 112.00 | | 220 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 665 134.00 | 4 184 397.00 | 2 157 999.00 | 6 665 134.00 |
