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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 | 14 337.00 | 10 733.00 | 3 604.00 | 14 337.00 |
AH Goodwill | 2 544 496.00 | | 2 544 496.00 | 2 544 496.00 |
AJ Other Intangible Assets | 1 380.00 | 1 380.00 | | 1 380.00 |
AN Land | 67 867.00 | 66 472.00 | 1 395.00 | 67 867.00 |
AP Buildings | 44 610.00 | 33 482.00 | 11 128.00 | 44 610.00 |
AR Technical installations, industrial equipment and tools | 87 790.00 | 71 179.00 | 16 611.00 | 87 790.00 |
AT Other tangible assets | 2 977 700.00 | 2 103 678.00 | 874 022.00 | 2 977 700.00 |
BF Loans | 189 614.00 | | 189 614.00 | 189 614.00 |
BH Other financial assets | 183 235.00 | | 183 235.00 | 183 235.00 |
BJ TOTAL (I) | 6 255 699.00 | 2 286 924.00 | 3 968 775.00 | 6 255 699.00 |
BT Goods | 1 642 256.00 | | 1 642 256.00 | 1 642 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 649 733.00 | 1 870.00 | 647 862.00 | 649 733.00 |
BZ Other receivables | 644 882.00 | | 644 882.00 | 644 882.00 |
CD Marketable securities | 420 675.00 | | 420 675.00 | 420 675.00 |
CF Cash and cash equivalents | 261 515.00 | | 261 515.00 | 261 515.00 |
CH Prepaid expenses | 65 514.00 | | 65 514.00 | 65 514.00 |
CJ TOTAL (II) | 3 684 574.00 | 1 870.00 | 3 682 704.00 | 3 684 574.00 |
CO Grand total (0 to V) | 9 940 274.00 | 2 288 794.00 | 7 651 480.00 | 9 940 274.00 |
CP Shares due in less than one year | 154 614.00 | | | 154 614.00 |
CU Other investments | 144 670.00 | | 144 670.00 | 144 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 840.00 | 42 840.00 | | 42 840.00 |
DB Share, merger, contribution premiums, etc. | 848 349.00 | 848 349.00 | | 848 349.00 |
DD Legal reserve (1) | 4 284.00 | 4 284.00 | | 4 284.00 |
DG Other reserves | 3 336 373.00 | 2 800 351.00 | | 3 336 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 561.00 | 905 022.00 | | 322 561.00 |
DK Regulated provisions | 240.00 | | | 240.00 |
DL TOTAL (I) | 4 554 646.00 | 4 600 845.00 | | 4 554 646.00 |
DP Provisions for Risks | 420 675.00 | | | 420 675.00 |
DR TOTAL (IV) | 420 675.00 | | | 420 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 310.00 | 492 459.00 | | 1 387 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 127 690.00 | | 874.00 |
DX Trade payables and related accounts | 845 082.00 | 957 309.00 | | 845 082.00 |
DY Tax and social security liabilities | 434 129.00 | 388 069.00 | | 434 129.00 |
EA Other liabilities | 8 374.00 | 3 489.00 | | 8 374.00 |
EB Prepaid income (2) | 390.00 | 381.00 | | 390.00 |
EC TOTAL (IV) | 2 676 158.00 | 1 969 398.00 | | 2 676 158.00 |
EE Grand total (I to V) | 7 651 480.00 | 6 570 243.00 | | 7 651 480.00 |
EG Accrued income and payables due within one year | 1 815 374.00 | 1 748 088.00 | | 1 815 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | 910.00 | | 519.00 |
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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 | 8 582 607.00 | | 8 582 607.00 | 8 582 607.00 |
FG Production sold - services | 313 588.00 | | 313 588.00 | 313 588.00 |
FJ Net sales | 8 896 195.00 | | 8 896 195.00 | 8 896 195.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 601.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 9 006 793.00 | |
FS Purchases of goods (including customs duties) | | | 4 342 213.00 | |
FT Inventory change (goods) | | | -100 360.00 | |
FU Purchases of raw materials and other supplies | | | 75 087.00 | |
FW Other purchases and external expenses | | | 1 628 119.00 | |
FX Taxes, duties, and similar payments | | | 146 003.00 | |
FY Salaries and Wages | | | 1 340 857.00 | |
FZ Social Security Contributions | | | 507 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 621.00 | |
GE Other Expenses | | | 5 744.00 | |
GF Total Operating Expenses (II) | | | 8 169 437.00 | |
GG - OPERATING RESULT (I - II) | | | 837 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 68 420.00 | |
GP Total financial income (V) | | | 68 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 420 675.00 | |
GR Interest and similar expenses | | | 10 386.00 | |
GU Total financial expenses (VI) | | | 431 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 128.00 | 68 580.00 | | 103 128.00 |
A4 Equity method investments | 4 346.00 | 2 814.00 | | 4 346.00 |
HA Exceptional income from management transactions | 3 923.00 | 13 730.00 | | 3 923.00 |
HB Exceptional income from capital transactions | 6 200.00 | 273 073.00 | | 6 200.00 |
HD Total exceptional income (VII) | 10 123.00 | 286 803.00 | | 10 123.00 |
HE Exceptional expenses on management operations | 42 227.00 | 178.00 | | 42 227.00 |
HF Exceptional expenses on capital transactions | 5 277.00 | 52 967.00 | | 5 277.00 |
HG Exceptional depreciation and provisions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 47 743.00 | 53 146.00 | | 47 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 621.00 | 233 658.00 | | -37 621.00 |
HK Income tax | 114 533.00 | 401 842.00 | | 114 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 085 336.00 | 8 692 535.00 | | 9 085 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 762 775.00 | 7 787 513.00 | | 8 762 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 561.00 | 905 022.00 | | 322 561.00 |
HP References: Equipment leasing | 11 644.00 | 4 969.00 | | 11 644.00 |
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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 | 5 667 906.00 | | 627 723.00 | 5 667 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 739.00 | 517 519.00 | |
I4 DECREASES Grand Total | | 39 930.00 | 6 255 699.00 | |
IO DECREASES Total including other intangible assets | | | 2 560 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 190.00 | 3 177 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 406 613.00 | | 153 600.00 | 2 406 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847 050.00 | | 343 108.00 | 2 847 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 242.00 | | 131 016.00 | 414 242.00 |
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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 | 2 068 842.00 | 222 839.00 | 4 757.00 | 2 068 842.00 |
PE DEPRECIATION Total including other intangible assets | 8 109.00 | 4 004.00 | | 8 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060 733.00 | 218 835.00 | 4 757.00 | 2 060 733.00 |
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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 | | 240.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 420 675.00 | | |
6T Receivables | 723.00 | 1 621.00 | 474.00 | 723.00 |
7B Total provisions for depreciation | 723.00 | 1 621.00 | 474.00 | 723.00 |
7C Grand total | 723.00 | 422 536.00 | 474.00 | 723.00 |
UE of which provisions and reversals: - Operating | | 1 621.00 | 474.00 | |
UG - Financial | | 420 675.00 | | |
UJ - Exceptional | | 240.00 | | |
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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 | 845 082.00 | 845 082.00 | | 845 082.00 |
8C Staff and Related Accounts | 156 869.00 | 156 869.00 | | 156 869.00 |
8D Social Security and Other Social Organizations | 153 638.00 | 153 638.00 | | 153 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 374.00 | 8 374.00 | | 8 374.00 |
8L Deferred income | 390.00 | 390.00 | | 390.00 |
UP Loans | 189 614.00 | 154 614.00 | 35 000.00 | 189 614.00 |
UT Other financial assets | 183 235.00 | | 183 235.00 | 183 235.00 |
UX Other trade receivables | 647 509.00 | 647 509.00 | | 647 509.00 |
UZ Social Security, other social security organizations | 1 544.00 | | | 1 544.00 |
VA Doubtful or disputed receivables | 2 224.00 | 2 224.00 | | 2 224.00 |
VB VAT | 32 261.00 | | | 32 261.00 |
VC Group and associates | 151 541.00 | 151 541.00 | | 151 541.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 1 386 791.00 | 526 007.00 | 860 784.00 | 1 386 791.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VJ Loans taken out during the year | 1 227 000.00 | | | 1 227 000.00 |
VK Loans repaid during the year | 331 645.00 | | | 331 645.00 |
VM Income taxes | 374 647.00 | 374 647.00 | | 374 647.00 |
VP Miscellaneous | 51 337.00 | | | 51 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 855.00 | 25 855.00 | | 25 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 552.00 | | | 33 552.00 |
VS Prepaid expenses | 65 514.00 | 65 514.00 | | 65 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 977.00 | 1 514 742.00 | 218 235.00 | 1 732 977.00 |
VW VAT | 97 767.00 | 97 767.00 | | 97 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 158.00 | 1 815 374.00 | 860 784.00 | 2 676 158.00 |
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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 | 42.00 | | | 42.00 |
