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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 | 630 482.00 | 582 790.00 | 47 692.00 | 630 482.00 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AP Buildings | 2 083 220.00 | 1 494 056.00 | 589 164.00 | 2 083 220.00 |
AR Technical installations, industrial equipment and tools | 677 548.00 | 515 496.00 | 162 051.00 | 677 548.00 |
AT Other tangible assets | 458 296.00 | 327 337.00 | 130 959.00 | 458 296.00 |
BH Other financial assets | 149 298.00 | | 149 298.00 | 149 298.00 |
BJ TOTAL (I) | 6 497 062.00 | 3 347 506.00 | 3 149 556.00 | 6 497 062.00 |
BT Goods | 4 403 448.00 | | 4 403 448.00 | 4 403 448.00 |
BX Customers and related accounts | 1 218 708.00 | 84 050.00 | 1 134 658.00 | 1 218 708.00 |
BZ Other receivables | 131 125.00 | | 131 125.00 | 131 125.00 |
CF Cash and cash equivalents | 2 797.00 | | 2 797.00 | 2 797.00 |
CH Prepaid expenses | 68 366.00 | | 68 366.00 | 68 366.00 |
CJ TOTAL (II) | 5 824 443.00 | 84 050.00 | 5 740 393.00 | 5 824 443.00 |
CO Grand total (0 to V) | 12 321 506.00 | 3 431 556.00 | 8 889 949.00 | 12 321 506.00 |
CR Shares due in more than one year | 380 174.00 | | | 380 174.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
CX Development or Research and Development Expenses | 1 507 249.00 | 427 827.00 | 1 079 422.00 | 1 507 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 400.00 | | | 420 400.00 |
DB Share, merger, contribution premiums, etc. | 1 537 413.00 | | | 1 537 413.00 |
DD Legal reserve (1) | 42 041.00 | | | 42 041.00 |
DF Regulated reserves (1) | 85.00 | | | 85.00 |
DG Other reserves | 1 003 138.00 | | | 1 003 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 467.00 | | | 57 467.00 |
DL TOTAL (I) | 3 060 543.00 | | | 3 060 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 341.00 | 1 081 341.00 | | 1 081 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 138.00 | 405 138.00 | | 405 138.00 |
DX Trade payables and related accounts | 3 729 225.00 | 3 729 225.00 | | 3 729 225.00 |
DY Tax and social security liabilities | 607 134.00 | 507 134.00 | | 607 134.00 |
EA Other liabilities | 6 568.00 | 568.00 | | 6 568.00 |
EC TOTAL (IV) | 5 829 406.00 | 5 829 406.00 | | 5 829 406.00 |
EE Grand total (I to V) | 8 889 949.00 | 8 889 949.00 | | 8 889 949.00 |
EG Accrued income and payables due within one year | 5 585 705.00 | | | 5 585 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733 334.00 | 733 334.00 | | 733 334.00 |
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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 | 14 794 974.00 | 7 541.00 | 14 802 515.00 | 14 794 974.00 |
FG Production sold - services | 346 084.00 | 16 531.00 | 362 615.00 | 346 084.00 |
FJ Net sales | 15 141 058.00 | 24 072.00 | 15 165 130.00 | 15 141 058.00 |
FN Capitalized production | | | 223 230.00 | |
FO Operating subsidies | | | 12 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 336.00 | |
FR Total operating income (I) | | | 15 454 158.00 | |
FS Purchases of goods (including customs duties) | | | 10 491 001.00 | |
FT Inventory change (goods) | | | -171 028.00 | |
FU Purchases of raw materials and other supplies | | | 4 986.00 | |
FW Other purchases and external expenses | | | 1 884 913.00 | |
FX Taxes, duties, and similar payments | | | 121 722.00 | |
FY Salaries and Wages | | | 1 793 310.00 | |
FZ Social Security Contributions | | | 776 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 492.00 | |
GE Other Expenses | | | 62 905.00 | |
GF Total Operating Expenses (II) | | | 15 337 782.00 | |
GG - OPERATING RESULT (I - II) | | | 116 376.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GR Interest and similar expenses | | | 57 222.00 | |
GU Total financial expenses (VI) | | | 57 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 231.00 | | | 36 231.00 |
HE Exceptional expenses on management operations | 3 003.00 | | | 3 003.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 3 043.00 | | | 3 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 043.00 | | | -3 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 455 513.00 | | | 15 455 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 398 046.00 | | | 15 398 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 467.00 | | | 57 467.00 |
HQ References: Real Estate Leasing | 1 606.00 | | | 1 606.00 |
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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 | 6 160 913.00 | | 345 817.00 | 6 160 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 315 602.00 | | 191 647.00 | 1 315 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 138.00 | 149 349.00 | |
I4 DECREASES Grand Total | | 9 668.00 | 6 497 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 507 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 621 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 530.00 | 3 219 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 612 228.00 | | 9 173.00 | 1 612 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 076 793.00 | | 143 798.00 | 3 076 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 287.00 | | 1 200.00 | 156 287.00 |
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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 | 2 984 244.00 | 364 752.00 | 1 490.00 | 2 984 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 239 809.00 | 188 018.00 | | 239 809.00 |
PE DEPRECIATION Total including other intangible assets | 562 714.00 | 20 076.00 | | 562 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 181 722.00 | 156 658.00 | 1 490.00 | 2 181 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 664.00 | 8 492.00 | 17 105.00 | 92 664.00 |
7B Total provisions for depreciation | 92 664.00 | 8 492.00 | 17 105.00 | 92 664.00 |
7C Grand total | 92 664.00 | 8 492.00 | 17 105.00 | 92 664.00 |
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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 | 3 729 225.00 | 3 729 225.00 | | 3 729 225.00 |
8C Staff and Related Accounts | 135 182.00 | 135 182.00 | | 135 182.00 |
8D Social Security and Other Social Organizations | 194 484.00 | 194 484.00 | | 194 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 568.00 | 6 568.00 | | 6 568.00 |
UT Other financial assets | 149 298.00 | | 149 298.00 | 149 298.00 |
UX Other trade receivables | 838 533.00 | 838 533.00 | | 838 533.00 |
VA Doubtful or disputed receivables | 380 174.00 | | 380 174.00 | 380 174.00 |
VB VAT | 16 525.00 | 16 525.00 | | 16 525.00 |
VG Loans with a maturity of up to one year at origin | 733 334.00 | 733 334.00 | | 733 334.00 |
VH Loans with a maturity of more than one year at origin | 348 007.00 | 104 306.00 | 243 701.00 | 348 007.00 |
VI Group and Associates | 405 138.00 | 405 138.00 | | 405 138.00 |
VM Income taxes | 71 653.00 | 71 653.00 | | 71 653.00 |
VN Other taxes, similar payments | 3 961.00 | 3 961.00 | | 3 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 178.00 | 41 178.00 | | 41 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 986.00 | 38 986.00 | | 38 986.00 |
VS Prepaid expenses | 68 366.00 | 68 366.00 | | 68 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 496.00 | 1 038 024.00 | 529 472.00 | 1 567 496.00 |
VW VAT | 236 290.00 | 236 290.00 | | 236 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 829 406.00 | 5 585 705.00 | 243 701.00 | 5 829 406.00 |
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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 | 45.00 | | | 45.00 |
