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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 | 56 400.00 | 33 840.00 | 22 560.00 | 56 400.00 |
AF Concessions, Patents and Similar Rights | 4 431.00 | 3 547.00 | 884.00 | 4 431.00 |
AH Goodwill | 3 587 098.00 | 8 857.00 | 3 578 241.00 | 3 587 098.00 |
AN Land | 25 235.00 | | 25 235.00 | 25 235.00 |
AP Buildings | 999 702.00 | 532 033.00 | 467 669.00 | 999 702.00 |
AR Technical installations, industrial equipment and tools | 592 996.00 | 379 707.00 | 213 290.00 | 592 996.00 |
AT Other tangible assets | 2 020 840.00 | 886 925.00 | 1 133 914.00 | 2 020 840.00 |
AV Fixed assets in progress | 17 231.00 | | 17 231.00 | 17 231.00 |
BH Other financial assets | 26 062.00 | | 26 062.00 | 26 062.00 |
BJ TOTAL (I) | 7 329 995.00 | 1 844 909.00 | 5 485 086.00 | 7 329 995.00 |
BT Goods | 726 404.00 | 56 445.00 | 669 959.00 | 726 404.00 |
BX Customers and related accounts | 1 014 108.00 | 53 911.00 | 960 197.00 | 1 014 108.00 |
BZ Other receivables | 785 235.00 | | 785 235.00 | 785 235.00 |
CF Cash and cash equivalents | 972 851.00 | | 972 851.00 | 972 851.00 |
CH Prepaid expenses | 18 036.00 | | 18 036.00 | 18 036.00 |
CJ TOTAL (II) | 3 516 634.00 | 110 356.00 | 3 406 278.00 | 3 516 634.00 |
CO Grand total (0 to V) | 10 846 629.00 | 1 955 265.00 | 8 891 364.00 | 10 846 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 220.00 | | | 79 220.00 |
DB Share, merger, contribution premiums, etc. | 4 034 769.00 | | | 4 034 769.00 |
DD Legal reserve (1) | 7 922.00 | | | 7 922.00 |
DG Other reserves | 245 544.00 | | | 245 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 069.00 | | | 585 069.00 |
DL TOTAL (I) | 4 952 523.00 | | | 4 952 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 890.00 | | | 1 216 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 903.00 | | | 219 903.00 |
DX Trade payables and related accounts | 1 801 540.00 | | | 1 801 540.00 |
DY Tax and social security liabilities | 382 384.00 | | | 382 384.00 |
EA Other liabilities | 318 123.00 | | | 318 123.00 |
EC TOTAL (IV) | 3 938 841.00 | | | 3 938 841.00 |
EE Grand total (I to V) | 8 891 364.00 | | | 8 891 364.00 |
EG Accrued income and payables due within one year | 3 200 233.00 | | | 3 200 233.00 |
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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 | 9 449 240.00 | | 9 449 240.00 | 9 449 240.00 |
FG Production sold - services | 69 427.00 | | 69 427.00 | 69 427.00 |
FJ Net sales | 9 518 667.00 | | 9 518 667.00 | 9 518 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 585.00 | |
FQ Other income | | | 12 042.00 | |
FR Total operating income (I) | | | 9 631 295.00 | |
FS Purchases of goods (including customs duties) | | | 2 714 192.00 | |
FT Inventory change (goods) | | | -44 827.00 | |
FW Other purchases and external expenses | | | 4 008 885.00 | |
FX Taxes, duties, and similar payments | | | 99 997.00 | |
FY Salaries and Wages | | | 1 069 077.00 | |
FZ Social Security Contributions | | | 325 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 832.00 | |
GE Other Expenses | | | 191 062.00 | |
GF Total Operating Expenses (II) | | | 8 778 279.00 | |
GG - OPERATING RESULT (I - II) | | | 853 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 642.00 | |
GL Other interest and similar income | | | 42 626.00 | |
GP Total financial income (V) | | | 44 268.00 | |
GR Interest and similar expenses | | | 29 355.00 | |
GU Total financial expenses (VI) | | | 29 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 517.00 | | | 11 517.00 |
A4 Equity method investments | 190 374.00 | | | 190 374.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 54 860.00 | | | 54 860.00 |
HF Exceptional expenses on capital transactions | 1 321.00 | | | 1 321.00 |
HH Total exceptional expenses (VIII) | 56 181.00 | | | 56 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 181.00 | | | -54 181.00 |
HK Income tax | 228 680.00 | | | 228 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 677 562.00 | | | 9 677 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 092 494.00 | | | 9 092 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 069.00 | | | 585 069.00 |
HP References: Equipment leasing | 13 715.00 | | | 13 715.00 |
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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 | 6 659 282.00 | | 1 033 597.00 | 6 659 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 400.00 | | | 56 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 062.00 | |
I4 DECREASES Grand Total | | 362 884.00 | 7 329 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 400.00 | |
IO DECREASES Total including other intangible assets | | | 3 591 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 884.00 | 3 656 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 573 707.00 | | 17 822.00 | 3 573 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 005 651.00 | | 1 013 236.00 | 3 005 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 523.00 | | 2 539.00 | 23 523.00 |
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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 | 1 547 610.00 | 342 469.00 | 45 170.00 | 1 547 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 560.00 | 11 280.00 | | 22 560.00 |
PE DEPRECIATION Total including other intangible assets | 11 414.00 | 991.00 | | 11 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 637.00 | 330 198.00 | 45 170.00 | 1 513 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 043.00 | 56 445.00 | 46 043.00 | 46 043.00 |
6T Receivables | 81 550.00 | 15 387.00 | 43 025.00 | 81 550.00 |
7B Total provisions for depreciation | 127 593.00 | 71 832.00 | 89 068.00 | 127 593.00 |
7C Grand total | 127 593.00 | 71 832.00 | 89 068.00 | 127 593.00 |
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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 | 1 801 540.00 | 1 801 540.00 | | 1 801 540.00 |
8C Staff and Related Accounts | 87 912.00 | 87 912.00 | | 87 912.00 |
8D Social Security and Other Social Organizations | 94 070.00 | 94 070.00 | | 94 070.00 |
8E Income Taxes | 146 537.00 | 146 537.00 | | 146 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 123.00 | 318 123.00 | | 318 123.00 |
UT Other financial assets | 26 062.00 | | | 26 062.00 |
UX Other trade receivables | 956 307.00 | | | 956 307.00 |
VA Doubtful or disputed receivables | 57 801.00 | | | 57 801.00 |
VB VAT | 344 602.00 | | | 344 602.00 |
VC Group and associates | 166 765.00 | | | 166 765.00 |
VH Loans with a maturity of more than one year at origin | 1 216 890.00 | 478 282.00 | 500 960.00 | 1 216 890.00 |
VI Group and Associates | 219 903.00 | 219 903.00 | | 219 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 187.00 | 35 187.00 | | 35 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 868.00 | | | 273 868.00 |
VS Prepaid expenses | 18 036.00 | | | 18 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 442.00 | 1 759 578.00 | 83 864.00 | 1 843 442.00 |
VW VAT | 18 677.00 | 18 677.00 | | 18 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 938 841.00 | 3 200 233.00 | 500 960.00 | 3 938 841.00 |
