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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 | 32 430.00 | 28 101.00 | 4 328.00 | 32 430.00 |
AH Goodwill | 1 101 577.00 | | 1 101 577.00 | 1 101 577.00 |
AR Technical installations, industrial equipment and tools | 442 498.00 | 230 175.00 | 212 323.00 | 442 498.00 |
AT Other tangible assets | 2 578 196.00 | 899 513.00 | 1 678 683.00 | 2 578 196.00 |
BD Other fixed assets | 5 474.00 | | 5 474.00 | 5 474.00 |
BH Other financial assets | 54 627.00 | | 54 627.00 | 54 627.00 |
BJ TOTAL (I) | 4 575 957.00 | 1 157 790.00 | 3 418 166.00 | 4 575 957.00 |
BT Goods | 516 716.00 | | 516 716.00 | 516 716.00 |
BX Customers and related accounts | 15 671.00 | | 15 671.00 | 15 671.00 |
BZ Other receivables | 474 500.00 | | 474 500.00 | 474 500.00 |
CF Cash and cash equivalents | 1 425 494.00 | | 1 425 494.00 | 1 425 494.00 |
CH Prepaid expenses | 61 569.00 | | 61 569.00 | 61 569.00 |
CJ TOTAL (II) | 2 493 953.00 | | 2 493 953.00 | 2 493 953.00 |
CO Grand total (0 to V) | 7 069 910.00 | 1 157 790.00 | 5 912 120.00 | 7 069 910.00 |
CU Other investments | 361 152.00 | | 361 152.00 | 361 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 156.00 | | | 130 156.00 |
DD Legal reserve (1) | 13 015.00 | | | 13 015.00 |
DG Other reserves | 1 696 627.00 | | | 1 696 627.00 |
DH Retained earnings | 25 058.00 | | | 25 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 473.00 | | | 745 473.00 |
DL TOTAL (I) | 2 610 330.00 | | | 2 610 330.00 |
DU Loans and Debts from Credit Institutions (3) | 2 233 345.00 | | | 2 233 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 581.00 | | | 3 581.00 |
DW Advances and down payments received on current orders | 1 732.00 | | | 1 732.00 |
DX Trade payables and related accounts | 767 414.00 | | | 767 414.00 |
DY Tax and social security liabilities | 283 839.00 | | | 283 839.00 |
EA Other liabilities | 11 876.00 | | | 11 876.00 |
EC TOTAL (IV) | 3 301 789.00 | | | 3 301 789.00 |
EE Grand total (I to V) | 5 912 120.00 | | | 5 912 120.00 |
EG Accrued income and payables due within one year | 1 455 447.00 | | | 1 455 447.00 |
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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 | 10 758 113.00 | | 10 758 113.00 | 10 758 113.00 |
FG Production sold - services | 64 964.00 | | 64 964.00 | 64 964.00 |
FJ Net sales | 10 823 078.00 | | 10 823 078.00 | 10 823 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 424.00 | |
FQ Other income | | | 7 080.00 | |
FR Total operating income (I) | | | 10 827 734.00 | |
FS Purchases of goods (including customs duties) | | | 6 759 411.00 | |
FT Inventory change (goods) | | | -4 516.00 | |
FU Purchases of raw materials and other supplies | | | 20 298.00 | |
FW Other purchases and external expenses | | | 1 561 108.00 | |
FX Taxes, duties, and similar payments | | | 141 247.00 | |
FY Salaries and Wages | | | 936 615.00 | |
FZ Social Security Contributions | | | 243 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 919.00 | |
GE Other Expenses | | | 30 142.00 | |
GF Total Operating Expenses (II) | | | 9 951 251.00 | |
GG - OPERATING RESULT (I - II) | | | 876 482.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 25 232.00 | |
GU Total financial expenses (VI) | | | 25 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 424.00 | | | -2 424.00 |
A4 Equity method investments | 1 050.00 | | | 1 050.00 |
HA Exceptional income from management transactions | 25 755.00 | | | 25 755.00 |
HB Exceptional income from capital transactions | 144 390.00 | | | 144 390.00 |
HD Total exceptional income (VII) | 170 145.00 | | | 170 145.00 |
HE Exceptional expenses on management operations | 15 674.00 | | | 15 674.00 |
HF Exceptional expenses on capital transactions | 17 846.00 | | | 17 846.00 |
HH Total exceptional expenses (VIII) | 33 520.00 | | | 33 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 624.00 | | | 136 624.00 |
HK Income tax | 242 988.00 | | | 242 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 998 465.00 | | | 10 998 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 252 992.00 | | | 10 252 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 473.00 | | | 745 473.00 |
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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 | 4 631 698.00 | | 17 877.00 | 4 631 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 646.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 846.00 | 421 254.00 | |
I4 DECREASES Grand Total | | 73 618.00 | 4 575 957.00 | |
IO DECREASES Total including other intangible assets | | 2 750.00 | 1 134 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 022.00 | 3 020 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133 278.00 | | 3 480.00 | 1 133 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065 102.00 | | 8 615.00 | 3 065 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 319.00 | | 5 782.00 | 433 319.00 |
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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 | 949 642.00 | 263 920.00 | 55 772.00 | 949 642.00 |
PE DEPRECIATION Total including other intangible assets | 28 115.00 | 2 736.00 | 2 750.00 | 28 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 527.00 | 261 183.00 | 53 021.00 | 921 527.00 |
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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
8B Suppliers and Related Accounts | 767 415.00 | 767 415.00 | | 767 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 850.00 | 12 850.00 | | 12 850.00 |
UT Other financial assets | 54 627.00 | | 54 627.00 | 54 627.00 |
UX Other trade receivables | 15 672.00 | 15 672.00 | | 15 672.00 |
VH Loans with a maturity of more than one year at origin | 2 233 346.00 | 388 736.00 | 1 477 120.00 | 2 233 346.00 |
VK Loans repaid during the year | 393 209.00 | | | 393 209.00 |
VP Miscellaneous | 474 500.00 | 474 500.00 | | 474 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 779.00 | 283 779.00 | | 283 779.00 |
VS Prepaid expenses | 61 570.00 | 61 570.00 | | 61 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 369.00 | 551 742.00 | 54 627.00 | 606 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300 057.00 | 1 455 447.00 | 1 477 120.00 | 3 300 057.00 |
