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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 809 772.00 | | 1 809 772.00 | 1 809 772.00 |
AR Technical installations, industrial equipment and tools | 796 215.00 | 523 540.00 | 272 675.00 | 796 215.00 |
AT Other tangible assets | 432 552.00 | 312 443.00 | 120 109.00 | 432 552.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 82 836.00 | | 82 836.00 | 82 836.00 |
BJ TOTAL (I) | 3 121 375.00 | 835 983.00 | 2 285 392.00 | 3 121 375.00 |
BT Goods | 1 021 440.00 | 19 216.00 | 1 002 224.00 | 1 021 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 817.00 | 85.00 | 732.00 | 817.00 |
BZ Other receivables | 110 325.00 | 980.00 | 109 345.00 | 110 325.00 |
CF Cash and cash equivalents | 63 790.00 | | 63 790.00 | 63 790.00 |
CH Prepaid expenses | 11 140.00 | | 11 140.00 | 11 140.00 |
CJ TOTAL (II) | 1 207 512.00 | 20 281.00 | 1 187 231.00 | 1 207 512.00 |
CO Grand total (0 to V) | 4 328 887.00 | 856 264.00 | 3 472 624.00 | 4 328 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995 923.00 | 1 995 923.00 | | 1 995 923.00 |
DD Legal reserve (1) | 19 254.00 | 19 254.00 | | 19 254.00 |
DG Other reserves | 89 607.00 | 83 036.00 | | 89 607.00 |
DH Retained earnings | | -41 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 001.00 | 192 244.00 | | 87 001.00 |
DK Regulated provisions | 4 485.00 | 3 608.00 | | 4 485.00 |
DL TOTAL (I) | 2 196 270.00 | 2 252 433.00 | | 2 196 270.00 |
DP Provisions for Risks | | 17 116.00 | | |
DQ Provisions for Expenses | 39 295.00 | 40 637.00 | | 39 295.00 |
DR TOTAL (IV) | 39 295.00 | 57 753.00 | | 39 295.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 973.00 | 343 432.00 | | 654 973.00 |
DX Trade payables and related accounts | 355 236.00 | 376 485.00 | | 355 236.00 |
DY Tax and social security liabilities | 211 928.00 | 240 533.00 | | 211 928.00 |
DZ Fixed asset liabilities and related accounts | 11 841.00 | 21 911.00 | | 11 841.00 |
EA Other liabilities | 2 838.00 | 2 592.00 | | 2 838.00 |
EC TOTAL (IV) | 1 237 058.00 | 984 953.00 | | 1 237 058.00 |
EE Grand total (I to V) | 3 472 624.00 | 3 295 139.00 | | 3 472 624.00 |
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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 | 5 474 814.00 | | 5 474 814.00 | 5 474 814.00 |
FG Production sold - services | 165 679.00 | | 165 679.00 | 165 679.00 |
FJ Net sales | 5 640 493.00 | | 5 640 493.00 | 5 640 493.00 |
FO Operating subsidies | | | 2 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 403.00 | |
FQ Other income | | | 4 136.00 | |
FR Total operating income (I) | | | 5 698 893.00 | |
FS Purchases of goods (including customs duties) | | | 3 316 821.00 | |
FT Inventory change (goods) | | | 47 659.00 | |
FW Other purchases and external expenses | | | 867 282.00 | |
FX Taxes, duties, and similar payments | | | 146 587.00 | |
FY Salaries and Wages | | | 740 327.00 | |
FZ Social Security Contributions | | | 255 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 787.00 | |
GE Other Expenses | | | 4 242.00 | |
GF Total Operating Expenses (II) | | | 5 509 841.00 | |
GG - OPERATING RESULT (I - II) | | | 189 052.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 823.00 | |
GU Total financial expenses (VI) | | | 7 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 898.00 | 36 270.00 | | 1 898.00 |
HC Reversals of provisions and transfers of expenses | 19 064.00 | 12 628.00 | | 19 064.00 |
HD Total exceptional income (VII) | 20 962.00 | 48 898.00 | | 20 962.00 |
HE Exceptional expenses on management operations | 44 589.00 | 20 745.00 | | 44 589.00 |
HF Exceptional expenses on capital transactions | 96 214.00 | 80 839.00 | | 96 214.00 |
HG Exceptional depreciation and provisions | 2 169.00 | 6 532.00 | | 2 169.00 |
HH Total exceptional expenses (VIII) | 142 972.00 | 108 116.00 | | 142 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 010.00 | -59 218.00 | | -122 010.00 |
HJ Employee participation in company results | | 9 170.00 | | |
HK Income tax | -27 782.00 | 21 615.00 | | -27 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 719 855.00 | 6 055 602.00 | | 5 719 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 632 854.00 | 5 863 358.00 | | 5 632 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 001.00 | 192 244.00 | | 87 001.00 |
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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 | 2 964 067.00 | | 368 208.00 | 2 964 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 836.00 | |
I4 DECREASES Grand Total | 25 935.00 | 184 965.00 | 3 121 375.00 | 25 935.00 |
IO DECREASES Total including other intangible assets | | | 1 809 772.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 935.00 | 184 965.00 | 1 228 767.00 | 25 935.00 |
KD ACQUISITIONS Total including other intangible assets | 1 809 772.00 | | | 1 809 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 596.00 | | 367 072.00 | 1 072 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 700.00 | | 1 136.00 | 81 700.00 |
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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 | 917 010.00 | 103 846.00 | 184 873.00 | 917 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 010.00 | 103 846.00 | 184 873.00 | 917 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 608.00 | 2 169.00 | 2 584.00 | 3 608.00 |
4X Provisions for pensions and similar obligations | | | | |
6N Inventories and work in progress | 20 458.00 | 19 216.00 | 40 916.00 | 20 458.00 |
6T Receivables | 736.00 | 85.00 | 1 474.00 | 736.00 |
7B Total provisions for depreciation | 22 260.00 | 19 312.00 | 42 582.00 | 22 260.00 |
7C Grand total | 63 621.00 | 29 268.00 | 93 976.00 | 63 621.00 |
UE of which provisions and reversals: - Operating | | 27 099.00 | 30 420.00 | |
UJ - Exceptional | | 2 169.00 | 18 408.00 | |
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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 | 355 236.00 | 355 236.00 | | 355 236.00 |
8C Staff and Related Accounts | 70 770.00 | 70 770.00 | | 70 770.00 |
8D Social Security and Other Social Organizations | 59 312.00 | 59 312.00 | | 59 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 841.00 | 11 841.00 | | 11 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
UT Other financial assets | 82 836.00 | | 82 836.00 | 82 836.00 |
UX Other trade receivables | 464.00 | 464.00 | | 464.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 353.00 | 353.00 | | 353.00 |
VB VAT | 8 968.00 | 8 968.00 | | 8 968.00 |
VC Group and associates | 68 937.00 | 68 937.00 | | 68 937.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 654 973.00 | 654 973.00 | | 654 973.00 |
VP Miscellaneous | 27 548.00 | 27 548.00 | | 27 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 795.00 | 66 795.00 | | 66 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 824.00 | 4 824.00 | | 4 824.00 |
VS Prepaid expenses | 11 140.00 | 11 140.00 | | 11 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 118.00 | 122 282.00 | 82 836.00 | 205 118.00 |
VW VAT | 15 050.00 | 15 050.00 | | 15 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 058.00 | 1 237 058.00 | | 1 237 058.00 |
