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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 | 11 564.00 | 11 564.00 | | 11 564.00 |
AH Goodwill | 1 092 498.00 | | 1 092 498.00 | 1 092 498.00 |
AJ Other Intangible Assets | 1 420.00 | 1 184.00 | 236.00 | 1 420.00 |
AR Technical installations, industrial equipment and tools | 28 873.00 | 28 837.00 | 37.00 | 28 873.00 |
AT Other tangible assets | 1 632 917.00 | 670 179.00 | 962 738.00 | 1 632 917.00 |
AX Advances and down payments | 64 925.00 | | 64 925.00 | 64 925.00 |
BH Other financial assets | 141 645.00 | | 141 645.00 | 141 645.00 |
BJ TOTAL (I) | 2 983 424.00 | 711 764.00 | 2 271 661.00 | 2 983 424.00 |
BT Goods | 1 633 368.00 | 25 093.00 | 1 608 275.00 | 1 633 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 907.00 | 4 612.00 | 276 295.00 | 280 907.00 |
BZ Other receivables | 226 719.00 | | 226 719.00 | 226 719.00 |
CF Cash and cash equivalents | 7 221.00 | | 7 221.00 | 7 221.00 |
CH Prepaid expenses | 79 310.00 | | 79 310.00 | 79 310.00 |
CJ TOTAL (II) | 2 227 525.00 | 29 705.00 | 2 197 820.00 | 2 227 525.00 |
CO Grand total (0 to V) | 5 210 949.00 | 741 468.00 | 4 469 481.00 | 5 210 949.00 |
CU Other investments | 9 583.00 | | 9 583.00 | 9 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 58 532.00 | | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 517 253.00 | 394 460.00 | | 517 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 565.00 | 214 261.00 | | 102 565.00 |
DL TOTAL (I) | 1 169 818.00 | 1 217 253.00 | | 1 169 818.00 |
DN Conditional advances | 21 410.00 | 50 334.00 | | 21 410.00 |
DO TOTAL (II) | 21 410.00 | 50 334.00 | | 21 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 155.00 | 1 542 319.00 | | 1 589 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 070.00 | 37 336.00 | | 116 070.00 |
DW Advances and down payments received on current orders | 23 113.00 | 20 944.00 | | 23 113.00 |
DX Trade payables and related accounts | 1 219 295.00 | 1 081 985.00 | | 1 219 295.00 |
DY Tax and social security liabilities | 155 696.00 | 193 058.00 | | 155 696.00 |
EA Other liabilities | 174 923.00 | 7 667.00 | | 174 923.00 |
EC TOTAL (IV) | 3 278 253.00 | 2 883 311.00 | | 3 278 253.00 |
EE Grand total (I to V) | 4 469 481.00 | 4 150 897.00 | | 4 469 481.00 |
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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 | 3 514 827.00 | | 3 514 827.00 | 3 514 827.00 |
FG Production sold - services | 281 498.00 | | 281 498.00 | 281 498.00 |
FJ Net sales | 3 796 325.00 | | 3 796 325.00 | 3 796 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 197.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 3 849 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 734 814.00 | |
FT Inventory change (goods) | | | -151 541.00 | |
FW Other purchases and external expenses | | | 1 103 875.00 | |
FX Taxes, duties, and similar payments | | | 63 122.00 | |
FY Salaries and Wages | | | 566 730.00 | |
FZ Social Security Contributions | | | 149 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 705.00 | |
GE Other Expenses | | | 8 156.00 | |
GF Total Operating Expenses (II) | | | 3 640 307.00 | |
GG - OPERATING RESULT (I - II) | | | 208 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 568.00 | |
GP Total financial income (V) | | | 1 570.00 | |
GR Interest and similar expenses | | | 51 185.00 | |
GU Total financial expenses (VI) | | | 51 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HC Reversals of provisions and transfers of expenses | 25 045.00 | 25 940.00 | | 25 045.00 |
HD Total exceptional income (VII) | 25 045.00 | 26 020.00 | | 25 045.00 |
HE Exceptional expenses on management operations | 52 705.00 | 46 278.00 | | 52 705.00 |
HH Total exceptional expenses (VIII) | 52 705.00 | 46 278.00 | | 52 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 660.00 | -20 258.00 | | -27 660.00 |
HK Income tax | 29 015.00 | 79 478.00 | | 29 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 777.00 | 4 009 066.00 | | 3 875 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 212.00 | 3 794 805.00 | | 3 773 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 565.00 | 214 261.00 | | 102 565.00 |
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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 | 2 779 792.00 | | 267 749.00 | 2 779 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 151 228.00 | |
I4 DECREASES Grand Total | 41 368.00 | 22 748.00 | 2 983 424.00 | 41 368.00 |
IO DECREASES Total including other intangible assets | | 1 350.00 | 1 105 482.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 369.00 | 21 394.00 | 1 726 715.00 | 41 369.00 |
KD ACQUISITIONS Total including other intangible assets | 1 100 223.00 | | 6 609.00 | 1 100 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 951.00 | | 254 527.00 | 1 534 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 618.00 | | 6 613.00 | 144 618.00 |
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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 | 598 488.00 | 136 255.00 | 22 980.00 | 598 488.00 |
PE DEPRECIATION Total including other intangible assets | 14 098.00 | 236.00 | 1 586.00 | 14 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 391.00 | 136 019.00 | 21 394.00 | 584 391.00 |
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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 | 32 867.00 | 25 093.00 | 32 867.00 | 32 867.00 |
6T Receivables | 3 853.00 | 4 612.00 | 3 853.00 | 3 853.00 |
7B Total provisions for depreciation | 36 720.00 | 29 705.00 | 36 720.00 | 36 720.00 |
7C Grand total | 36 720.00 | 29 705.00 | 36 720.00 | 36 720.00 |
UE of which provisions and reversals: - Operating | | | 29 705.00 | |
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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 | 21 410.00 | 21 410.00 | | 21 410.00 |
8B Suppliers and Related Accounts | 1 219 295.00 | 1 219 295.00 | | 1 219 295.00 |
8C Staff and Related Accounts | 53 979.00 | 53 979.00 | | 53 979.00 |
8D Social Security and Other Social Organizations | 31 641.00 | 31 641.00 | | 31 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 923.00 | 174 923.00 | | 174 923.00 |
UT Other financial assets | 141 645.00 | | 141 645.00 | 141 645.00 |
UX Other trade receivables | 273 935.00 | 273 935.00 | | 273 935.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 6 972.00 | 6 972.00 | | 6 972.00 |
VB VAT | 85 050.00 | 85 050.00 | | 85 050.00 |
VC Group and associates | 751.00 | 751.00 | | 751.00 |
VG Loans with a maturity of up to one year at origin | 1 031 521.00 | 1 031 521.00 | | 1 031 521.00 |
VH Loans with a maturity of more than one year at origin | 557 634.00 | 135 718.00 | 283 111.00 | 557 634.00 |
VI Group and Associates | 116 070.00 | 116 070.00 | | 116 070.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 162 500.00 | | | 162 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 001.00 | 9 001.00 | | 9 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 655.00 | 140 655.00 | | 140 655.00 |
VS Prepaid expenses | 79 310.00 | 79 310.00 | | 79 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 581.00 | 586 936.00 | 141 645.00 | 728 581.00 |
VW VAT | 61 076.00 | 61 076.00 | | 61 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 550.00 | 2 854 634.00 | 283 111.00 | 3 276 550.00 |
