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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 | 56 400.00 | 45 120.00 | 11 280.00 | 56 400.00 |
AF Concessions, Patents and Similar Rights | 4 431.00 | 3 924.00 | 507.00 | 4 431.00 |
AH Goodwill | 3 587 098.00 | 8 857.00 | 3 578 241.00 | 3 587 098.00 |
AN Land | 25 235.00 | | 25 235.00 | 25 235.00 |
AP Buildings | 999 702.00 | 578 219.00 | 421 483.00 | 999 702.00 |
AR Technical installations, industrial equipment and tools | 655 496.00 | 457 574.00 | 197 922.00 | 655 496.00 |
AT Other tangible assets | 2 420 935.00 | 1 139 457.00 | 1 281 478.00 | 2 420 935.00 |
AV Fixed assets in progress | 84 845.00 | | 84 845.00 | 84 845.00 |
BH Other financial assets | 29 268.00 | | 29 268.00 | 29 268.00 |
BJ TOTAL (I) | 7 863 410.00 | 2 233 150.00 | 5 630 260.00 | 7 863 410.00 |
BT Goods | 782 094.00 | 57 486.00 | 724 608.00 | 782 094.00 |
BX Customers and related accounts | 1 169 142.00 | 69 218.00 | 1 099 923.00 | 1 169 142.00 |
BZ Other receivables | 720 599.00 | | 720 599.00 | 720 599.00 |
CF Cash and cash equivalents | 1 081 922.00 | | 1 081 922.00 | 1 081 922.00 |
CH Prepaid expenses | 33 114.00 | | 33 114.00 | 33 114.00 |
CJ TOTAL (II) | 3 786 870.00 | 126 704.00 | 3 660 166.00 | 3 786 870.00 |
CO Grand total (0 to V) | 11 650 280.00 | 2 359 854.00 | 9 290 425.00 | 11 650 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 220.00 | | | 79 220.00 |
DB Share, merger, contribution premiums, etc. | 4 034 769.00 | | | 4 034 769.00 |
DD Legal reserve (1) | 7 922.00 | | | 7 922.00 |
DG Other reserves | 331 527.00 | | | 331 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 834.00 | | | 827 834.00 |
DL TOTAL (I) | 5 281 272.00 | | | 5 281 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 159.00 | | | 1 216 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 006.00 | | | 324 006.00 |
DX Trade payables and related accounts | 1 814 052.00 | | | 1 814 052.00 |
DY Tax and social security liabilities | 330 395.00 | | | 330 395.00 |
EA Other liabilities | 324 541.00 | | | 324 541.00 |
EC TOTAL (IV) | 4 009 154.00 | | | 4 009 154.00 |
EE Grand total (I to V) | 9 290 425.00 | | | 9 290 425.00 |
EG Accrued income and payables due within one year | 3 084 412.00 | | | 3 084 412.00 |
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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 | 10 491 218.00 | | 10 491 218.00 | 10 491 218.00 |
FG Production sold - services | 78 182.00 | | 78 182.00 | 78 182.00 |
FJ Net sales | 10 569 400.00 | | 10 569 400.00 | 10 569 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 898.00 | |
FQ Other income | | | 7 483.00 | |
FR Total operating income (I) | | | 10 670 782.00 | |
FS Purchases of goods (including customs duties) | | | 2 973 286.00 | |
FT Inventory change (goods) | | | -55 690.00 | |
FW Other purchases and external expenses | | | 4 275 209.00 | |
FX Taxes, duties, and similar payments | | | 118 818.00 | |
FY Salaries and Wages | | | 1 181 090.00 | |
FZ Social Security Contributions | | | 323 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 375.00 | |
GE Other Expenses | | | 211 388.00 | |
GF Total Operating Expenses (II) | | | 9 524 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 693.00 | |
GL Other interest and similar income | | | 46 990.00 | |
GP Total financial income (V) | | | 46 990.00 | |
GR Interest and similar expenses | | | 26 313.00 | |
GU Total financial expenses (VI) | | | 26 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 871.00 | | | 23 871.00 |
A4 Equity method investments | 211 388.00 | | | 211 388.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 770.00 | | | 770.00 |
HD Total exceptional income (VII) | 30 770.00 | | | 30 770.00 |
HE Exceptional expenses on management operations | 26 155.00 | | | 26 155.00 |
HH Total exceptional expenses (VIII) | 26 155.00 | | | 26 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 615.00 | | | 4 615.00 |
HK Income tax | 344 151.00 | | | 344 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 748 542.00 | | | 10 748 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 920 707.00 | | | 9 920 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 834.00 | | | 827 834.00 |
HP References: Equipment leasing | 7 913.00 | | | 7 913.00 |
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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 | 7 329 995.00 | | 882 879.00 | 7 329 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 400.00 | | | 56 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 29 268.00 | |
I4 DECREASES Grand Total | | 349 464.00 | 7 863 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 400.00 | |
IO DECREASES Total including other intangible assets | | | 3 591 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 424.00 | 4 186 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 591 529.00 | | | 3 591 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 656 004.00 | | 878 633.00 | 3 656 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 062.00 | | 4 246.00 | 26 062.00 |
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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 | 1 844 909.00 | 409 712.00 | 21 471.00 | 1 844 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 840.00 | 11 280.00 | | 33 840.00 |
PE DEPRECIATION Total including other intangible assets | 12 404.00 | 376.00 | | 12 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 665.00 | 398 056.00 | 21 471.00 | 1 798 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 445.00 | 57 486.00 | 56 445.00 | 56 445.00 |
6T Receivables | 53 911.00 | 28 889.00 | 13 582.00 | 53 911.00 |
7B Total provisions for depreciation | 110 356.00 | 86 375.00 | 70 027.00 | 110 356.00 |
7C Grand total | 110 356.00 | 86 375.00 | 70 027.00 | 110 356.00 |
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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 | 1 814 052.00 | 1 814 052.00 | | 1 814 052.00 |
8C Staff and Related Accounts | 106 554.00 | 106 554.00 | | 106 554.00 |
8D Social Security and Other Social Organizations | 103 481.00 | 103 481.00 | | 103 481.00 |
8E Income Taxes | 46 788.00 | 46 788.00 | | 46 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 541.00 | 324 541.00 | | 324 541.00 |
UT Other financial assets | 29 268.00 | | 29 268.00 | 29 268.00 |
UX Other trade receivables | 1 094 357.00 | 1 094 357.00 | | 1 094 357.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
VA Doubtful or disputed receivables | 74 784.00 | | 74 784.00 | 74 784.00 |
VB VAT | 389 238.00 | 389 238.00 | | 389 238.00 |
VH Loans with a maturity of more than one year at origin | 1 216 159.00 | 291 418.00 | 637 906.00 | 1 216 159.00 |
VI Group and Associates | 324 006.00 | 324 006.00 | | 324 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 206.00 | 41 206.00 | | 41 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 431.00 | 330 431.00 | | 330 431.00 |
VS Prepaid expenses | 33 114.00 | 33 114.00 | | 33 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 123.00 | 1 848 070.00 | 104 053.00 | 1 952 123.00 |
VW VAT | 32 366.00 | 32 366.00 | | 32 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 009 154.00 | 3 084 412.00 | 637 906.00 | 4 009 154.00 |
