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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 4 596.00 | 4 596.00 | | 4 596.00 |
AH Goodwill | 4 480 356.00 | 600 000.00 | 3 880 356.00 | 4 480 356.00 |
AP Buildings | 1 661 895.00 | 1 059 877.00 | 602 018.00 | 1 661 895.00 |
AR Technical installations, industrial equipment and tools | 685 833.00 | 511 114.00 | 174 719.00 | 685 833.00 |
AT Other tangible assets | 3 073 807.00 | 2 231 680.00 | 842 127.00 | 3 073 807.00 |
AV Fixed assets in progress | | | | |
BF Loans | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 169 854.00 | | 169 854.00 | 169 854.00 |
BJ TOTAL (I) | 10 086 404.00 | 4 407 267.00 | 5 679 137.00 | 10 086 404.00 |
BL Raw materials, supplies | 8 921.00 | | 8 921.00 | 8 921.00 |
BT Goods | 3 615 609.00 | 117 497.00 | 3 498 112.00 | 3 615 609.00 |
BV Advances and down payments on orders | 31 700.00 | | 31 700.00 | 31 700.00 |
BX Customers and related accounts | 458 896.00 | 11 806.00 | 447 090.00 | 458 896.00 |
BZ Other receivables | 1 139 079.00 | | 1 139 079.00 | 1 139 079.00 |
CD Marketable securities | 4 665 578.00 | | 4 665 578.00 | 4 665 578.00 |
CF Cash and cash equivalents | 989 656.00 | | 989 656.00 | 989 656.00 |
CH Prepaid expenses | 354 123.00 | | 354 123.00 | 354 123.00 |
CJ TOTAL (II) | 11 263 562.00 | 129 303.00 | 11 134 259.00 | 11 263 562.00 |
CO Grand total (0 to V) | 21 349 966.00 | 4 536 570.00 | 16 813 396.00 | 21 349 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 409 933.00 | 3 409 933.00 | | 3 409 933.00 |
DD Legal reserve (1) | 37 011.00 | | | 37 011.00 |
DE Statutory or contractual reserves | 329 555.00 | 181 513.00 | | 329 555.00 |
DF Regulated reserves (1) | 27 103.00 | 27 103.00 | | 27 103.00 |
DG Other reserves | 578 134.00 | 22 977.00 | | 578 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 164.00 | 740 210.00 | | 800 164.00 |
DL TOTAL (I) | 5 181 900.00 | 4 381 736.00 | | 5 181 900.00 |
DP Provisions for Risks | 51 705.00 | 59 555.00 | | 51 705.00 |
DR TOTAL (IV) | 51 705.00 | 59 555.00 | | 51 705.00 |
DU Loans and Debts from Credit Institutions (3) | 5 097 982.00 | 4 882 189.00 | | 5 097 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857 277.00 | 3 271 244.00 | | 2 857 277.00 |
DW Advances and down payments received on current orders | 2 030.00 | 2 437.00 | | 2 030.00 |
DX Trade payables and related accounts | 2 384 436.00 | 2 850 308.00 | | 2 384 436.00 |
DY Tax and social security liabilities | 1 128 916.00 | 1 159 493.00 | | 1 128 916.00 |
DZ Fixed asset liabilities and related accounts | 2 361.00 | 61 341.00 | | 2 361.00 |
EA Other liabilities | 50 441.00 | 43 641.00 | | 50 441.00 |
EB Prepaid income (2) | 56 348.00 | 108 332.00 | | 56 348.00 |
EC TOTAL (IV) | 11 579 791.00 | 12 378 984.00 | | 11 579 791.00 |
EE Grand total (I to V) | 16 813 396.00 | 16 820 275.00 | | 16 813 396.00 |
EG Accrued income and payables due within one year | 7 926 335.00 | 8 163 259.00 | | 7 926 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 651.00 | | | 189 651.00 |
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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 | 41 962 750.00 | | 41 962 750.00 | 41 962 750.00 |
FD Production sold - goods | 3 880 870.00 | | 3 880 870.00 | 3 880 870.00 |
FG Production sold - services | 726 654.00 | | 726 654.00 | 726 654.00 |
FJ Net sales | 46 570 274.00 | | 46 570 274.00 | 46 570 274.00 |
FO Operating subsidies | | | 23 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 585.00 | |
FQ Other income | | | 20 879.00 | |
FR Total operating income (I) | | | 46 776 420.00 | |
FS Purchases of goods (including customs duties) | | | 37 814 688.00 | |
FT Inventory change (goods) | | | -578 476.00 | |
FU Purchases of raw materials and other supplies | | | 66 121.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 3 429 654.00 | |
FX Taxes, duties, and similar payments | | | 644 277.00 | |
FY Salaries and Wages | | | 3 297 218.00 | |
FZ Social Security Contributions | | | 1 029 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 223.00 | |
GF Total Operating Expenses (II) | | | 46 305 991.00 | |
GG - OPERATING RESULT (I - II) | | | 470 430.00 | |
GL Other interest and similar income | | | 204 367.00 | |
GP Total financial income (V) | | | 204 367.00 | |
GR Interest and similar expenses | | | 113 107.00 | |
GU Total financial expenses (VI) | | | 113 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 735.00 | 134 569.00 | | 153 735.00 |
A4 Equity method investments | 141.00 | 141.00 | | 141.00 |
HA Exceptional income from management transactions | 77 247.00 | 156 415.00 | | 77 247.00 |
HB Exceptional income from capital transactions | 92 300.00 | | | 92 300.00 |
HD Total exceptional income (VII) | 169 547.00 | 156 415.00 | | 169 547.00 |
HE Exceptional expenses on management operations | 25 261.00 | 25 033.00 | | 25 261.00 |
HF Exceptional expenses on capital transactions | 94 274.00 | 3 391.00 | | 94 274.00 |
HH Total exceptional expenses (VIII) | 119 535.00 | 28 425.00 | | 119 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 012.00 | 127 990.00 | | 50 012.00 |
HK Income tax | -188 462.00 | -200 094.00 | | -188 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 150 335.00 | 44 874 849.00 | | 47 150 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 350 171.00 | 44 134 639.00 | | 46 350 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 164.00 | 740 210.00 | | 800 164.00 |
HP References: Equipment leasing | 3 442.00 | | | 3 442.00 |
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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 | 9 638 055.00 | | 601 984.00 | 9 638 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 169 917.00 | |
I4 DECREASES Grand Total | | 153 634.00 | 10 086 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 484 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 634.00 | 5 421 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 484 952.00 | | | 4 484 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 987 103.00 | | 588 067.00 | 4 987 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 999.00 | | 3 917.00 | 165 999.00 |
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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 | 3 233 415.00 | 596 796.00 | 22 944.00 | 3 233 415.00 |
PE DEPRECIATION Total including other intangible assets | 4 596.00 | | | 4 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 228 819.00 | 596 796.00 | 22 944.00 | 3 228 819.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 59 555.00 | | 7 850.00 | 59 555.00 |
6A on fixed assets – intangible | 600 000.00 | | | 600 000.00 |
6N Inventories and work in progress | 117 497.00 | | | 117 497.00 |
6T Receivables | 11 806.00 | | | 11 806.00 |
7B Total provisions for depreciation | 729 303.00 | | | 729 303.00 |
7C Grand total | 788 858.00 | | 7 850.00 | 788 858.00 |
UE of which provisions and reversals: - Operating | | | 7 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 2 384 436.00 | 2 384 436.00 | | 2 384 436.00 |
8C Staff and Related Accounts | 248 978.00 | 248 978.00 | | 248 978.00 |
8D Social Security and Other Social Organizations | 405 419.00 | 405 419.00 | | 405 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 361.00 | 2 361.00 | | 2 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 441.00 | 50 441.00 | | 50 441.00 |
8L Deferred income | 56 348.00 | 56 348.00 | | 56 348.00 |
UP Loans | 63.00 | | 63.00 | 63.00 |
UT Other financial assets | 169 854.00 | | 169 854.00 | 169 854.00 |
UX Other trade receivables | 458 364.00 | 458 364.00 | | 458 364.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
UZ Social Security, other social security organizations | 10 890.00 | 10 890.00 | | 10 890.00 |
VA Doubtful or disputed receivables | 532.00 | 532.00 | | 532.00 |
VB VAT | 127 612.00 | 127 612.00 | | 127 612.00 |
VG Loans with a maturity of up to one year at origin | 389 651.00 | 389 651.00 | | 389 651.00 |
VH Loans with a maturity of more than one year at origin | 4 708 331.00 | 754 876.00 | 2 923 748.00 | 4 708 331.00 |
VI Group and Associates | 2 852 277.00 | 2 852 277.00 | | 2 852 277.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 723 664.00 | | | 723 664.00 |
VM Income taxes | 188 462.00 | 188 462.00 | | 188 462.00 |
VP Miscellaneous | 50 006.00 | 50 006.00 | | 50 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 104.00 | 292 104.00 | | 292 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761 607.00 | 761 607.00 | | 761 607.00 |
VS Prepaid expenses | 354 123.00 | 354 123.00 | | 354 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 014.00 | 1 952 098.00 | 169 917.00 | 2 122 014.00 |
VW VAT | 182 414.00 | 182 414.00 | | 182 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 577 760.00 | 7 624 305.00 | 2 923 748.00 | 11 577 760.00 |
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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 | 134.00 | | | 134.00 |
