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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 | 16 510.00 | 14 857.00 | 1 653.00 | 16 510.00 |
AF Concessions, Patents and Similar Rights | 1 757.00 | 1 547.00 | 210.00 | 1 757.00 |
AH Goodwill | 421 096.00 | | 421 096.00 | 421 096.00 |
AJ Other Intangible Assets | 8 035.00 | 7 276.00 | 759.00 | 8 035.00 |
AP Buildings | 18 807.00 | 14 781.00 | 4 026.00 | 18 807.00 |
AR Technical installations, industrial equipment and tools | 88 852.00 | 48 743.00 | 40 109.00 | 88 852.00 |
AT Other tangible assets | 886 308.00 | 396 439.00 | 489 869.00 | 886 308.00 |
BH Other financial assets | 7 565.00 | | 7 565.00 | 7 565.00 |
BJ TOTAL (I) | 1 448 934.00 | 483 642.00 | 965 292.00 | 1 448 934.00 |
BT Goods | 174 143.00 | 53 066.00 | 121 077.00 | 174 143.00 |
BX Customers and related accounts | 415 293.00 | 40 793.00 | 374 500.00 | 415 293.00 |
BZ Other receivables | 108 733.00 | | 108 733.00 | 108 733.00 |
CF Cash and cash equivalents | 57 729.00 | | 57 729.00 | 57 729.00 |
CH Prepaid expenses | 54 640.00 | | 54 640.00 | 54 640.00 |
CJ TOTAL (II) | 810 538.00 | 93 859.00 | 716 678.00 | 810 538.00 |
CO Grand total (0 to V) | 2 259 472.00 | 577 502.00 | 1 681 971.00 | 2 259 472.00 |
CP Shares due in less than one year | 7 565.00 | | | 7 565.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 233.00 | | | 2 233.00 |
DB Share, merger, contribution premiums, etc. | 9 100.00 | | | 9 100.00 |
DC Revaluation differences | 770.00 | | | 770.00 |
DG Other reserves | 90 051.00 | | | 90 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 217.00 | | | 135 217.00 |
DL TOTAL (I) | 237 370.00 | | | 237 370.00 |
DU Loans and Debts from Credit Institutions (3) | 635 316.00 | | | 635 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 138.00 | | | 66 138.00 |
DX Trade payables and related accounts | 234 627.00 | | | 234 627.00 |
DY Tax and social security liabilities | 391 880.00 | | | 391 880.00 |
EA Other liabilities | 116 640.00 | | | 116 640.00 |
EC TOTAL (IV) | 1 444 600.00 | | | 1 444 600.00 |
EE Grand total (I to V) | 1 681 971.00 | | | 1 681 971.00 |
EG Accrued income and payables due within one year | 1 311 613.00 | | | 1 311 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 067.00 | | | 37 067.00 |
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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 | 551 645.00 | 13 101.00 | 564 746.00 | 551 645.00 |
FG Production sold - services | 2 323 716.00 | 567 803.00 | 2 891 519.00 | 2 323 716.00 |
FJ Net sales | 2 875 361.00 | 580 904.00 | 3 456 265.00 | 2 875 361.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 3 461 817.00 | |
FS Purchases of goods (including customs duties) | | | 335 260.00 | |
FT Inventory change (goods) | | | -66 267.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 295 170.00 | |
FX Taxes, duties, and similar payments | | | 70 297.00 | |
FY Salaries and Wages | | | 1 091 358.00 | |
FZ Social Security Contributions | | | 311 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 066.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 3 292 124.00 | |
GG - OPERATING RESULT (I - II) | | | 169 694.00 | |
GR Interest and similar expenses | | | 28 655.00 | |
GU Total financial expenses (VI) | | | 28 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 463.00 | | | 1 463.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | 33 213.00 | | | 33 213.00 |
HF Exceptional expenses on capital transactions | 6 070.00 | | | 6 070.00 |
HH Total exceptional expenses (VIII) | 39 283.00 | | | 39 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 717.00 | | | 8 717.00 |
HK Income tax | 14 539.00 | | | 14 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 817.00 | | | 3 509 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 601.00 | | | 3 374 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 217.00 | | | 135 217.00 |
HP References: Equipment leasing | 376 912.00 | | | 376 912.00 |
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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 | 1 283 260.00 | | | 1 283 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 510.00 | | | 16 510.00 |
KD ACQUISITIONS Total including other intangible assets | 429 773.00 | | | 429 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 413.00 | | | 829 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 565.00 | | | 7 565.00 |
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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 | 285 379.00 | 199 293.00 | 1 030.00 | 285 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 353.00 | 5 504.00 | | 9 353.00 |
PE DEPRECIATION Total including other intangible assets | 8 016.00 | 807.00 | | 8 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 010.00 | 192 982.00 | 1 030.00 | 268 010.00 |
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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 | | 53 066.00 | | |
6T Receivables | 42 793.00 | | 2 000.00 | 42 793.00 |
7B Total provisions for depreciation | 42 793.00 | 53 066.00 | 2 000.00 | 42 793.00 |
7C Grand total | 42 793.00 | 53 066.00 | 2 000.00 | 42 793.00 |
UE of which provisions and reversals: - Operating | | 53 066.00 | 2 000.00 | |
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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 | 234 627.00 | 234 627.00 | | 234 627.00 |
8C Staff and Related Accounts | 148 712.00 | 148 712.00 | | 148 712.00 |
8D Social Security and Other Social Organizations | 167 455.00 | 167 455.00 | | 167 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 640.00 | 116 640.00 | | 116 640.00 |
UT Other financial assets | 7 565.00 | 7 565.00 | | 7 565.00 |
UX Other trade receivables | 374 500.00 | 374 500.00 | | 374 500.00 |
VA Doubtful or disputed receivables | 40 793.00 | 40 793.00 | | 40 793.00 |
VB VAT | 76 763.00 | 76 763.00 | | 76 763.00 |
VG Loans with a maturity of up to one year at origin | 635 316.00 | 502 388.00 | 132 928.00 | 635 316.00 |
VI Group and Associates | 66 138.00 | 66 138.00 | | 66 138.00 |
VJ Loans taken out during the year | 259 740.00 | | | 259 740.00 |
VK Loans repaid during the year | 130 990.00 | | | 130 990.00 |
VM Income taxes | 24 811.00 | 24 811.00 | | 24 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 493.00 | 8 493.00 | | 8 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 159.00 | 7 159.00 | | 7 159.00 |
VS Prepaid expenses | 54 640.00 | 54 640.00 | | 54 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 231.00 | 586 231.00 | | 586 231.00 |
VW VAT | 67 220.00 | 67 220.00 | | 67 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 600.00 | 1 311 673.00 | 132 928.00 | 1 444 600.00 |
