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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 575 904.00 | | 1 575 904.00 | 1 575 904.00 |
AP Buildings | 1 695 043.00 | 1 669 096.00 | 25 947.00 | 1 695 043.00 |
AR Technical installations, industrial equipment and tools | 55 749.00 | 45 584.00 | 10 166.00 | 55 749.00 |
AT Other tangible assets | 268 824.00 | 238 270.00 | 30 554.00 | 268 824.00 |
AV Fixed assets in progress | 22 966.00 | | 22 966.00 | 22 966.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 1 820 181.00 | | 1 820 181.00 | 1 820 181.00 |
BH Other financial assets | 133 124.00 | | 133 124.00 | 133 124.00 |
BJ TOTAL (I) | 5 571 945.00 | 1 952 950.00 | 3 618 995.00 | 5 571 945.00 |
BT Goods | 995 095.00 | | 995 095.00 | 995 095.00 |
BX Customers and related accounts | 146 814.00 | | 146 814.00 | 146 814.00 |
BZ Other receivables | 429 188.00 | | 429 188.00 | 429 188.00 |
CD Marketable securities | 2 912 630.00 | | 2 912 630.00 | 2 912 630.00 |
CF Cash and cash equivalents | 466 332.00 | | 466 332.00 | 466 332.00 |
CH Prepaid expenses | 19 738.00 | | 19 738.00 | 19 738.00 |
CJ TOTAL (II) | 4 969 797.00 | | 4 969 797.00 | 4 969 797.00 |
CO Grand total (0 to V) | 10 541 742.00 | 1 952 950.00 | 8 588 792.00 | 10 541 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 560.00 | 242 560.00 | | 242 560.00 |
DB Share, merger, contribution premiums, etc. | 50 240.00 | 50 240.00 | | 50 240.00 |
DD Legal reserve (1) | 24 256.00 | 24 256.00 | | 24 256.00 |
DG Other reserves | 4 759 994.00 | 4 627 119.00 | | 4 759 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 859.00 | 132 874.00 | | 168 859.00 |
DL TOTAL (I) | 5 245 909.00 | 5 077 050.00 | | 5 245 909.00 |
DP Provisions for Risks | 20 981.00 | | | 20 981.00 |
DR TOTAL (IV) | 20 981.00 | | | 20 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 384 493.00 | 2 387 262.00 | | 2 384 493.00 |
DX Trade payables and related accounts | 502 956.00 | 799 481.00 | | 502 956.00 |
DY Tax and social security liabilities | 427 891.00 | 370 919.00 | | 427 891.00 |
EA Other liabilities | 6 561.00 | 6 779.00 | | 6 561.00 |
EC TOTAL (IV) | 3 321 902.00 | 3 590 177.00 | | 3 321 902.00 |
EE Grand total (I to V) | 8 588 792.00 | 8 667 227.00 | | 8 588 792.00 |
EG Accrued income and payables due within one year | 3 321 902.00 | 3 590 177.00 | | 3 321 902.00 |
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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 | 22 044 184.00 | | 22 044 184.00 | 22 044 184.00 |
FD Production sold - goods | 13 961.00 | | 13 961.00 | 13 961.00 |
FG Production sold - services | 316 688.00 | | 316 688.00 | 316 688.00 |
FJ Net sales | 22 374 833.00 | | 22 374 833.00 | 22 374 833.00 |
FO Operating subsidies | | | 30 877.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 22 407 320.00 | |
FS Purchases of goods (including customs duties) | | | 18 352 684.00 | |
FT Inventory change (goods) | | | 181 294.00 | |
FW Other purchases and external expenses | | | 1 885 882.00 | |
FX Taxes, duties, and similar payments | | | 226 393.00 | |
FY Salaries and Wages | | | 1 418 641.00 | |
FZ Social Security Contributions | | | 430 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 234.00 | |
GE Other Expenses | | | 10 008.00 | |
GF Total Operating Expenses (II) | | | 22 538 547.00 | |
GG - OPERATING RESULT (I - II) | | | -131 226.00 | |
GL Other interest and similar income | | | 268 539.00 | |
GP Total financial income (V) | | | 268 539.00 | |
GR Interest and similar expenses | | | 35 434.00 | |
GU Total financial expenses (VI) | | | 35 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 558.00 | 7 430.00 | | 28 558.00 |
HC Reversals of provisions and transfers of expenses | 5 644.00 | | | 5 644.00 |
HD Total exceptional income (VII) | 34 203.00 | 7 430.00 | | 34 203.00 |
HE Exceptional expenses on management operations | 325.00 | 2 897.00 | | 325.00 |
HG Exceptional depreciation and provisions | 44 926.00 | | | 44 926.00 |
HH Total exceptional expenses (VIII) | 45 250.00 | 2 897.00 | | 45 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 047.00 | 4 532.00 | | -11 047.00 |
HK Income tax | -78 028.00 | -75 950.00 | | -78 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 710 063.00 | 19 495 358.00 | | 22 710 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 541 203.00 | 19 362 484.00 | | 22 541 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 859.00 | 132 874.00 | | 168 859.00 |
HP References: Equipment leasing | 62 150.00 | 59 072.00 | | 62 150.00 |
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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 | 5 478 015.00 | | 93 930.00 | 5 478 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 953 458.00 | |
I4 DECREASES Grand Total | | | 5 571 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 575 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 042 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575 904.00 | | | 1 575 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 409.00 | | 92 173.00 | 1 950 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951 701.00 | | 1 757.00 | 1 951 701.00 |
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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 | 1 895 771.00 | 33 234.00 | | 1 895 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895 771.00 | 33 234.00 | | 1 895 771.00 |
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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 | | 20 981.00 | | |
6E on fixed assets – tangible | | 23 944.00 | | |
7B Total provisions for depreciation | | 23 944.00 | | |
7C Grand total | | 44 925.00 | | |
UJ - Exceptional | | 44 925.00 | | |
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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 | 502 956.00 | 502 956.00 | | 502 956.00 |
8C Staff and Related Accounts | 156 382.00 | 156 382.00 | | 156 382.00 |
8D Social Security and Other Social Organizations | 142 203.00 | 142 203.00 | | 142 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 561.00 | 6 561.00 | | 6 561.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 133 124.00 | | 133 124.00 | 133 124.00 |
UX Other trade receivables | 146 447.00 | 146 447.00 | | 146 447.00 |
UY Staff and related accounts | 8 664.00 | 8 664.00 | | 8 664.00 |
VA Doubtful or disputed receivables | 366.00 | 366.00 | | 366.00 |
VB VAT | 22 628.00 | 22 628.00 | | 22 628.00 |
VI Group and Associates | 2 379 493.00 | 2 379 493.00 | | 2 379 493.00 |
VK Loans repaid during the year | 25 700.00 | | | 25 700.00 |
VM Income taxes | 113 460.00 | 113 460.00 | | 113 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 006.00 | 104 006.00 | | 104 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 435.00 | 284 435.00 | | 284 435.00 |
VS Prepaid expenses | 19 738.00 | 19 738.00 | | 19 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 017.00 | 595 741.00 | 133 275.00 | 729 017.00 |
VW VAT | 25 299.00 | 25 299.00 | | 25 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 902.00 | 3 321 902.00 | | 3 321 902.00 |
