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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 | 155 990.00 | 136 034.00 | 19 955.00 | 155 990.00 |
AH Goodwill | 160 804.00 | | 160 804.00 | 160 804.00 |
AR Technical installations, industrial equipment and tools | 688 132.00 | 525 301.00 | 162 831.00 | 688 132.00 |
AT Other tangible assets | 1 096 699.00 | 744 092.00 | 352 607.00 | 1 096 699.00 |
AX Advances and down payments | 69 619.00 | | 69 619.00 | 69 619.00 |
BB Receivables related to investments | 450 340.00 | 100 000.00 | 350 340.00 | 450 340.00 |
BH Other financial assets | 19 586.00 | | 19 586.00 | 19 586.00 |
BJ TOTAL (I) | 3 663 328.00 | 1 832 710.00 | 1 830 617.00 | 3 663 328.00 |
BT Goods | 2 134 651.00 | 20 346.00 | 2 114 305.00 | 2 134 651.00 |
BX Customers and related accounts | 2 508 192.00 | 18 604.00 | 2 489 588.00 | 2 508 192.00 |
BZ Other receivables | 422 012.00 | | 422 012.00 | 422 012.00 |
CF Cash and cash equivalents | 1 004 088.00 | | 1 004 088.00 | 1 004 088.00 |
CH Prepaid expenses | 548 752.00 | | 548 752.00 | 548 752.00 |
CJ TOTAL (II) | 6 617 694.00 | 38 950.00 | 6 578 745.00 | 6 617 694.00 |
CO Grand total (0 to V) | 10 281 022.00 | 1 871 660.00 | 8 409 362.00 | 10 281 022.00 |
CU Other investments | 993 713.00 | 299 000.00 | 694 713.00 | 993 713.00 |
CX Development or Research and Development Expenses | 28 446.00 | 28 283.00 | 162.00 | 28 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 610 597.00 | 2 438 321.00 | | 2 610 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 690.00 | 822 276.00 | | 647 690.00 |
DL TOTAL (I) | 3 478 285.00 | 3 480 597.00 | | 3 478 285.00 |
DP Provisions for Risks | 102 175.00 | 14 150.00 | | 102 175.00 |
DR TOTAL (IV) | 102 175.00 | 14 150.00 | | 102 175.00 |
DU Loans and Debts from Credit Institutions (3) | 874 661.00 | 828 512.00 | | 874 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 146.00 | 1 017 362.00 | | 1 071 146.00 |
DX Trade payables and related accounts | 1 675 735.00 | 1 734 490.00 | | 1 675 735.00 |
DY Tax and social security liabilities | 580 671.00 | 469 648.00 | | 580 671.00 |
EA Other liabilities | 626 688.00 | 510 702.00 | | 626 688.00 |
EC TOTAL (IV) | 4 828 901.00 | 4 560 715.00 | | 4 828 901.00 |
ED (V) | | 12 716.00 | | |
EE Grand total (I to V) | 8 409 362.00 | 8 068 179.00 | | 8 409 362.00 |
EG Accrued income and payables due within one year | 4 376 585.00 | | | 4 376 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 628.00 | 599.00 | | 2 628.00 |
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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 | | | 13 775 510.00 | |
FD Production sold - goods | | | -1 759.00 | |
FG Production sold - services | | | 270 289.00 | |
FJ Net sales | | | 14 044 040.00 | |
FO Operating subsidies | | | 8 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 535.00 | |
FQ Other income | | | 3 922.00 | |
FR Total operating income (I) | | | 14 207 746.00 | |
FS Purchases of goods (including customs duties) | | | 7 610 378.00 | |
FT Inventory change (goods) | | | -380 526.00 | |
FU Purchases of raw materials and other supplies | | | 75 450.00 | |
FW Other purchases and external expenses | | | 2 999 079.00 | |
FX Taxes, duties, and similar payments | | | 301 198.00 | |
FY Salaries and Wages | | | 1 339 473.00 | |
FZ Social Security Contributions | | | 555 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 136.00 | |
GF Total Operating Expenses (II) | | | 12 695 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 618.00 | |
GN Positive exchange differences | | | 35 460.00 | |
GP Total financial income (V) | | | 39 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 399 000.00 | |
GR Interest and similar expenses | | | 64 336.00 | |
GS Negative differences of foreign exchange | | | 62 840.00 | |
GU Total financial expenses (VI) | | | 526 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 750.00 | 3 338.00 | | 183 750.00 |
HB Exceptional income from capital transactions | 36 470.00 | 1 500.00 | | 36 470.00 |
HC Reversals of provisions and transfers of expenses | 1 400.00 | 10 426.00 | | 1 400.00 |
HD Total exceptional income (VII) | 221 620.00 | 15 264.00 | | 221 620.00 |
HE Exceptional expenses on management operations | 3 479.00 | 3 486.00 | | 3 479.00 |
HF Exceptional expenses on capital transactions | 46 585.00 | | | 46 585.00 |
HG Exceptional depreciation and provisions | 90 190.00 | 1 400.00 | | 90 190.00 |
HH Total exceptional expenses (VIII) | 140 254.00 | 4 886.00 | | 140 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 367.00 | 10 378.00 | | 81 367.00 |
HK Income tax | 459 900.00 | 388 747.00 | | 459 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 469 065.00 | 13 447 650.00 | | 14 469 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 821 375.00 | 12 625 374.00 | | 13 821 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 690.00 | 822 276.00 | | 647 690.00 |
HP References: Equipment leasing | 113 785.00 | 122 563.00 | | 113 785.00 |
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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 | 3 368 717.00 | | 387 241.00 | 3 368 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 446.00 | | | 28 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 639.00 | |
I4 DECREASES Grand Total | | 92 630.00 | 3 663 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 446.00 | |
IO DECREASES Total including other intangible assets | | 13 552.00 | 316 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 078.00 | 1 854 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 854.00 | | 14 492.00 | 315 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 778.00 | | 188 749.00 | 1 744 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 639.00 | | 184 000.00 | 1 279 639.00 |
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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 | 1 341 660.00 | 138 097.00 | 46 046.00 | 1 341 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 792.00 | 6 490.00 | | 21 792.00 |
PE DEPRECIATION Total including other intangible assets | 124 624.00 | 11 410.00 | | 124 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 244.00 | 120 196.00 | 46 046.00 | 1 195 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 150.00 | 90 190.00 | 2 165.00 | 14 150.00 |
7C Grand total | 14 150.00 | 90 190.00 | 2 165.00 | 14 150.00 |
UE of which provisions and reversals: - Operating | | | 765.00 | |
UJ - Exceptional | | 90 190.00 | 1 400.00 | |
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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 | 1 675 735.00 | 1 675 735.00 | | 1 675 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697 834.00 | 1 697 834.00 | | 1 697 834.00 |
UL Receivables related to investments | 450 340.00 | | 450 340.00 | 450 340.00 |
UT Other financial assets | 19 586.00 | | 19 586.00 | 19 586.00 |
UY Staff and related accounts | 2 508 191.00 | 2 508 191.00 | | 2 508 191.00 |
VG Loans with a maturity of up to one year at origin | 2 628.00 | 2 628.00 | | 2 628.00 |
VH Loans with a maturity of more than one year at origin | 872 034.00 | 419 717.00 | 452 316.00 | 872 034.00 |
VJ Loans taken out during the year | 424 425.00 | | | 424 425.00 |
VK Loans repaid during the year | 380 177.00 | | | 380 177.00 |
VN Other taxes, similar payments | 422 012.00 | 422 012.00 | | 422 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 580 671.00 | 580 671.00 | | 580 671.00 |
VS Prepaid expenses | 548 752.00 | 548 752.00 | | 548 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948 882.00 | 3 478 955.00 | 469 926.00 | 3 948 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 828 901.00 | 4 376 585.00 | 452 316.00 | 4 828 901.00 |
