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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 | 185 256.00 | 167 610.00 | 17 646.00 | 185 256.00 |
AH Goodwill | 2 526 895.00 | | 2 526 895.00 | 2 526 895.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 494 976.00 | 228 761.00 | 266 215.00 | 494 976.00 |
AT Other tangible assets | 574 462.00 | 451 101.00 | 123 361.00 | 574 462.00 |
BH Other financial assets | 53 319.00 | | 53 319.00 | 53 319.00 |
BJ TOTAL (I) | 3 839 480.00 | 847 471.00 | 2 992 009.00 | 3 839 480.00 |
BT Goods | 873 386.00 | 31 161.00 | 842 225.00 | 873 386.00 |
BX Customers and related accounts | 752 774.00 | 84 702.00 | 668 071.00 | 752 774.00 |
BZ Other receivables | 1 150 181.00 | | 1 150 181.00 | 1 150 181.00 |
CF Cash and cash equivalents | 348 322.00 | | 348 322.00 | 348 322.00 |
CH Prepaid expenses | 25 689.00 | | 25 689.00 | 25 689.00 |
CJ TOTAL (II) | 3 150 351.00 | 115 863.00 | 3 034 488.00 | 3 150 351.00 |
CO Grand total (0 to V) | 6 989 831.00 | 963 335.00 | 6 026 496.00 | 6 989 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 798 950.00 | 1 798 950.00 | | 1 798 950.00 |
DB Share, merger, contribution premiums, etc. | 860 816.00 | 860 816.00 | | 860 816.00 |
DD Legal reserve (1) | 28 565.00 | 10 000.00 | | 28 565.00 |
DG Other reserves | 300 628.00 | 300 628.00 | | 300 628.00 |
DH Retained earnings | 81 800.00 | 41 800.00 | | 81 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 141.00 | 360 565.00 | | 167 141.00 |
DL TOTAL (I) | 3 237 900.00 | 3 372 759.00 | | 3 237 900.00 |
DU Loans and Debts from Credit Institutions (3) | 94 618.00 | 77 729.00 | | 94 618.00 |
DX Trade payables and related accounts | 1 721 316.00 | 2 049 311.00 | | 1 721 316.00 |
DY Tax and social security liabilities | 605 103.00 | 468 921.00 | | 605 103.00 |
EA Other liabilities | 367 558.00 | 606 465.00 | | 367 558.00 |
EC TOTAL (IV) | 2 788 596.00 | 3 202 426.00 | | 2 788 596.00 |
EE Grand total (I to V) | 6 026 496.00 | 6 575 185.00 | | 6 026 496.00 |
EG Accrued income and payables due within one year | 2 739 475.00 | 3 164 650.00 | | 2 739 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160.00 | | |
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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 | 7 878 792.00 | 32 252.00 | 7 911 044.00 | 7 878 792.00 |
FD Production sold - goods | 409 541.00 | | 409 541.00 | 409 541.00 |
FG Production sold - services | 1 284 744.00 | 82.00 | 1 284 826.00 | 1 284 744.00 |
FJ Net sales | 9 573 077.00 | 32 334.00 | 9 605 411.00 | 9 573 077.00 |
FO Operating subsidies | | | 13 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 033.00 | |
FQ Other income | | | 7 447.00 | |
FR Total operating income (I) | | | 9 671 605.00 | |
FS Purchases of goods (including customs duties) | | | 4 276 131.00 | |
FT Inventory change (goods) | | | 208 190.00 | |
FU Purchases of raw materials and other supplies | | | 245 446.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 119 005.00 | |
FX Taxes, duties, and similar payments | | | 104 033.00 | |
FY Salaries and Wages | | | 1 555 809.00 | |
FZ Social Security Contributions | | | 583 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 882.00 | |
GE Other Expenses | | | 256 121.00 | |
GF Total Operating Expenses (II) | | | 9 544 240.00 | |
GG - OPERATING RESULT (I - II) | | | 127 365.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 501.00 | |
GU Total financial expenses (VI) | | | 3 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 584.00 | 21 081.00 | | 25 584.00 |
A2 TOTAL ASSETS | | 9 684.00 | | |
A4 Equity method investments | 161 597.00 | 125 825.00 | | 161 597.00 |
HA Exceptional income from management transactions | 35 764.00 | 34 790.00 | | 35 764.00 |
HB Exceptional income from capital transactions | 266 805.00 | 81 317.00 | | 266 805.00 |
HD Total exceptional income (VII) | 302 569.00 | 116 107.00 | | 302 569.00 |
HE Exceptional expenses on management operations | 23 096.00 | 53 509.00 | | 23 096.00 |
HF Exceptional expenses on capital transactions | 239 396.00 | 13 414.00 | | 239 396.00 |
HG Exceptional depreciation and provisions | | 696.00 | | |
HH Total exceptional expenses (VIII) | 262 492.00 | 67 619.00 | | 262 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 077.00 | 48 488.00 | | 40 077.00 |
HK Income tax | -3 200.00 | -1 600.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 974 174.00 | 8 514 192.00 | | 9 974 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 807 033.00 | 8 153 627.00 | | 9 807 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 141.00 | 360 565.00 | | 167 141.00 |
HP References: Equipment leasing | 119 790.00 | 80 378.00 | | 119 790.00 |
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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 | 779 776.00 | 151 199.00 | 83 503.00 | 779 776.00 |
PE DEPRECIATION Total including other intangible assets | 153 578.00 | 14 031.00 | | 153 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 198.00 | 137 168.00 | 83 503.00 | 626 198.00 |
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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 | 1 721 316.00 | 1 721 316.00 | | 1 721 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 558.00 | 367 558.00 | | 367 558.00 |
VG Loans with a maturity of up to one year at origin | 94 618.00 | 45 497.00 | 49 121.00 | 94 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 605 103.00 | 605 103.00 | | 605 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 962.00 | 1 928 643.00 | 53 319.00 | 1 981 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 596.00 | 2 739 475.00 | 49 121.00 | 2 788 596.00 |
