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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
AH Goodwill | 1 728 191.00 | | 1 728 191.00 | 1 728 191.00 |
AN Land | 168 418.00 | | 168 418.00 | 168 418.00 |
AP Buildings | 555 469.00 | 353 374.00 | 202 095.00 | 555 469.00 |
AR Technical installations, industrial equipment and tools | 617 039.00 | 468 515.00 | 148 524.00 | 617 039.00 |
AT Other tangible assets | 1 009 012.00 | 632 846.00 | 376 166.00 | 1 009 012.00 |
AV Fixed assets in progress | 360 601.00 | | 360 601.00 | 360 601.00 |
BB Receivables related to investments | 1 075 453.00 | 400 000.00 | 675 453.00 | 1 075 453.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 6 102 090.00 | 1 857 379.00 | 4 244 710.00 | 6 102 090.00 |
BT Goods | 540 402.00 | 4 311.00 | 536 091.00 | 540 402.00 |
BX Customers and related accounts | 3 593 477.00 | 164 545.00 | 3 428 932.00 | 3 593 477.00 |
BZ Other receivables | 373 730.00 | 212 820.00 | 160 911.00 | 373 730.00 |
CF Cash and cash equivalents | 1 372 232.00 | | 1 372 232.00 | 1 372 232.00 |
CH Prepaid expenses | 23 930.00 | | 23 930.00 | 23 930.00 |
CJ TOTAL (II) | 5 903 772.00 | 381 675.00 | 5 522 097.00 | 5 903 772.00 |
CO Grand total (0 to V) | 12 005 862.00 | 2 239 055.00 | 9 766 807.00 | 12 005 862.00 |
CU Other investments | 585 409.00 | 1 066.00 | 584 343.00 | 585 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 136.00 | 40 000.00 | | 47 136.00 |
DB Share, merger, contribution premiums, etc. | 163 174.00 | | | 163 174.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 307 525.00 | 307 525.00 | | 307 525.00 |
DK Regulated provisions | 1 644.00 | | | 1 644.00 |
DL TOTAL (I) | 523 479.00 | 351 525.00 | | 523 479.00 |
DQ Provisions for Expenses | 138 294.00 | 87 511.00 | | 138 294.00 |
DR TOTAL (IV) | 138 294.00 | 87 511.00 | | 138 294.00 |
DU Loans and Debts from Credit Institutions (3) | 761 886.00 | 664 997.00 | | 761 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 491 350.00 | 1 563 396.00 | | 3 491 350.00 |
DX Trade payables and related accounts | 4 431 412.00 | 3 396 303.00 | | 4 431 412.00 |
DY Tax and social security liabilities | 341 919.00 | 330 282.00 | | 341 919.00 |
EA Other liabilities | 77 768.00 | 87 068.00 | | 77 768.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 9 105 034.00 | 6 042 047.00 | | 9 105 034.00 |
EE Grand total (I to V) | 9 766 807.00 | 6 481 083.00 | | 9 766 807.00 |
EG Accrued income and payables due within one year | 8 658 079.00 | 5 702 213.00 | | 8 658 079.00 |
EI Including equity loans | 3 491 350.00 | | | 3 491 350.00 |
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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 | | | 34 788 357.00 | |
FD Production sold - goods | | | 972 579.00 | |
FJ Net sales | | | 35 760 936.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 85 551.00 | |
FR Total operating income (I) | | | 35 846 987.00 | |
FS Purchases of goods (including customs duties) | | | 31 843 927.00 | |
FT Inventory change (goods) | | | 52 305.00 | |
FU Purchases of raw materials and other supplies | | | 54 386.00 | |
FW Other purchases and external expenses | | | 1 570 048.00 | |
FX Taxes, duties, and similar payments | | | 125 630.00 | |
FY Salaries and Wages | | | 1 276 326.00 | |
FZ Social Security Contributions | | | 399 202.00 | |
GB Operating Expenses - Provisions | | | 259 974.00 | |
GE Other Expenses | | | 46 818.00 | |
GF Total Operating Expenses (II) | | | 35 628 618.00 | |
GG - OPERATING RESULT (I - II) | | | 218 369.00 | |
GP Total financial income (V) | | | 11 941.00 | |
GU Total financial expenses (VI) | | | 24 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 993.00 | 84 007.00 | | 48 993.00 |
HH Total exceptional expenses (VIII) | 262 322.00 | 103 605.00 | | 262 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 329.00 | -19 597.00 | | -213 329.00 |
HK Income tax | -7 710.00 | -8 460.00 | | -7 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 907 920.00 | 29 905 638.00 | | 35 907 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 907 920.00 | 29 905 638.00 | | 35 907 920.00 |
HP References: Equipment leasing | 107 397.00 | 112 714.00 | | 107 397.00 |
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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 | 4 650 429.00 | | 1 210 206.00 | 4 650 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661 781.00 | |
I4 DECREASES Grand Total | | 97 437.00 | 6 102 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 729 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 437.00 | 2 710 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 724 609.00 | | 5 160.00 | 1 724 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 549.00 | | 610 056.00 | 1 859 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 271.00 | | 594 991.00 | 1 066 271.00 |
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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 | 1 088 435.00 | 181 655.00 | 75 037.00 | 1 088 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 579.00 | | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 435.00 | 181 655.00 | 75 037.00 | 1 088 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 401 066.00 | | | 401 066.00 |
6N Inventories and work in progress | 11 550.00 | 4 311.00 | 11 550.00 | 11 550.00 |
6X Other provisions for depreciation | 382 276.00 | 23 225.00 | 28 137.00 | 382 276.00 |
7B Total provisions for depreciation | 794 892.00 | 27 536.00 | 39 687.00 | 794 892.00 |
7C Grand total | 794 892.00 | 27 536.00 | 39 687.00 | 794 892.00 |
UE of which provisions and reversals: - Operating | | 27 536.00 | 39 687.00 | |
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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 | 4 431 412.00 | 4 431 412.00 | | 4 431 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 569 117.00 | 3 569 117.00 | | 3 569 117.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | 1 075 453.00 | | 1 075 453.00 | 1 075 453.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 3 593 477.00 | 3 593 477.00 | | 3 593 477.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 611 886.00 | 164 931.00 | 415 199.00 | 611 886.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 146 720.00 | | | 146 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 919.00 | 341 919.00 | | 341 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 730.00 | 373 730.00 | | 373 730.00 |
VS Prepaid expenses | 23 930.00 | 23 930.00 | | 23 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 067 410.00 | 3 991 138.00 | 1 076 273.00 | 5 067 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 105 034.00 | 8 658 079.00 | 415 199.00 | 9 105 034.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 237 514.00 | | | 237 514.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
