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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | 1.00 | 1.00 |
AF Concessions, Patents and Similar Rights | 14 731.00 | 12 549.00 | 2 182.00 | 14 731.00 |
AH Goodwill | 1 268 124.00 | | 1 268 124.00 | 1 268 124.00 |
AR Technical installations, industrial equipment and tools | 22 244.00 | 18 469.00 | 3 775.00 | 22 244.00 |
AT Other tangible assets | 219 159.00 | 172 470.00 | 46 689.00 | 219 159.00 |
BH Other financial assets | 53 757.00 | | 53 757.00 | 53 757.00 |
BJ TOTAL (I) | 1 587 638.00 | 209 965.00 | 1 323 916.00 | 1 587 638.00 |
BT Goods | 334 045.00 | | 334 045.00 | 334 045.00 |
BX Customers and related accounts | 76 209.00 | | 76 209.00 | 76 209.00 |
BZ Other receivables | 187 135.00 | | 187 135.00 | 187 135.00 |
CD Marketable securities | 3 584.00 | | 3 584.00 | 3 584.00 |
CF Cash and cash equivalents | 35 427.00 | | 35 427.00 | 35 427.00 |
CH Prepaid expenses | 92 489.00 | | 92 489.00 | 92 489.00 |
CJ TOTAL (II) | 728 889.00 | | 728 889.00 | 728 889.00 |
CO Grand total (0 to V) | 2 316 528.00 | 209 570.00 | 2 106 562.00 | 2 316 528.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 9 623.00 | 6 477.00 | 3 146.00 | 9 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 250.00 | 285 250.00 | | 285 250.00 |
DB Share, merger, contribution premiums, etc. | 129 754.00 | 129 754.00 | | 129 754.00 |
DD Legal reserve (1) | 28 525.00 | 28 525.00 | | 28 525.00 |
DG Other reserves | 221 364.00 | 217 410.00 | | 221 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 454.00 | 3 954.00 | | 10 454.00 |
DL TOTAL (I) | 675 346.00 | 664 892.00 | | 675 346.00 |
DU Loans and Debts from Credit Institutions (3) | 398 733.00 | 436 528.00 | | 398 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 281.00 | 195 029.00 | | 190 281.00 |
DW Advances and down payments received on current orders | 1 604.00 | 2 512.00 | | 1 604.00 |
DX Trade payables and related accounts | 564 963.00 | 525 596.00 | | 564 963.00 |
DY Tax and social security liabilities | 259 664.00 | 262 219.00 | | 259 664.00 |
EA Other liabilities | 15 970.00 | | | 15 970.00 |
EC TOTAL (IV) | 1 431 216.00 | 1 421 884.00 | | 1 431 216.00 |
EE Grand total (I to V) | 2 106 562.00 | 2 086 776.00 | | 2 106 562.00 |
EG Accrued income and payables due within one year | 179 647.00 | 1 172 682.00 | | 179 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 347.00 | 89 639.00 | | 145 347.00 |
EI Including equity loans | 190 281.00 | | | 190 281.00 |
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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 | | | 32 195 571.00 | |
FD Production sold - goods | | | 42 561.00 | |
FJ Net sales | | | 32 238 132.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 333.00 | |
FR Total operating income (I) | | | 3 267 451.00 | |
FS Purchases of goods (including customs duties) | | | 1 814 909.00 | |
FT Inventory change (goods) | | | -62 633.00 | |
FW Other purchases and external expenses | | | 931 265.00 | |
FX Taxes, duties, and similar payments | | | 11 540.00 | |
FY Salaries and Wages | | | 395 577.00 | |
FZ Social Security Contributions | | | 145 427.00 | |
GB Operating Expenses - Provisions | | | 15 927.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 3 253 526.00 | |
GG - OPERATING RESULT (I - II) | | | 13 925.00 | |
GP Total financial income (V) | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 7 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 776.00 | 11 367.00 | | 1 776.00 |
HH Total exceptional expenses (VIII) | 10.00 | 93 951.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 766.00 | 1 972.00 | | 1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 849.00 | 2 945 051.00 | | 3 271 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 395.00 | 2 943 092.00 | | 3 261 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 454.00 | 1 959.00 | | 10 454.00 |
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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 | 309 889.00 | | 8 625.00 | 309 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 623.00 | | | 8 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 757.00 | |
I4 DECREASES Grand Total | | | 519 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 623.00 | |
IO DECREASES Total including other intangible assets | | | 14 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 731.00 | | | 14 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 778.00 | | 86 251.00 | 232 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 757.00 | | | 53 757.00 |
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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 | 193 038.00 | 16 928.00 | | 193 038.00 |
PE DEPRECIATION Total including other intangible assets | 15 227.00 | 3 799.00 | | 15 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 811.00 | 13 129.00 | | 177 811.00 |
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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 | 125 674.00 | 125 674.00 | | 125 674.00 |
8B Suppliers and Related Accounts | 564 963.00 | 564 963.00 | | 564 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 578.00 | 80 578.00 | | 80 578.00 |
UT Other financial assets | 53 757.00 | | 53 757.00 | 53 757.00 |
UX Other trade receivables | 76 209.00 | 76 209.00 | | 76 209.00 |
VG Loans with a maturity of up to one year at origin | 145 347.00 | 145 347.00 | | 145 347.00 |
VH Loans with a maturity of more than one year at origin | 253 387.00 | 73 740.00 | 156 495.00 | 253 387.00 |
VJ Loans taken out during the year | 8 625.00 | | | 8 625.00 |
VK Loans repaid during the year | 106 376.00 | | | 106 376.00 |
VP Miscellaneous | 187 135.00 | 187 135.00 | | 187 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 664.00 | 259 664.00 | | 259 664.00 |
VS Prepaid expenses | 92 489.00 | 92 489.00 | | 92 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 590.00 | 355 833.00 | 53 757.00 | 409 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 613.00 | 1 249 966.00 | 156 495.00 | 1 429 613.00 |
