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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 | 4 460.00 | 1 650.00 | 2 809.00 | 4 460.00 |
AH Goodwill | 1 293 853.00 | | 1 293 853.00 | 1 293 853.00 |
AR Technical installations, industrial equipment and tools | 1 342 233.00 | 937 557.00 | 404 675.00 | 1 342 233.00 |
AT Other tangible assets | 3 040 308.00 | 1 226 465.00 | 1 813 842.00 | 3 040 308.00 |
AV Fixed assets in progress | 6 750.00 | | 6 750.00 | 6 750.00 |
BD Other fixed assets | 495 381.00 | | 495 381.00 | 495 381.00 |
BH Other financial assets | 50 539.00 | | 50 539.00 | 50 539.00 |
BJ TOTAL (I) | 6 233 525.00 | 2 165 673.00 | 4 067 852.00 | 6 233 525.00 |
BL Raw materials, supplies | 629.00 | | 629.00 | 629.00 |
BT Goods | 1 513 462.00 | | 1 513 462.00 | 1 513 462.00 |
BX Customers and related accounts | 15 268.00 | 2 202.00 | 13 065.00 | 15 268.00 |
BZ Other receivables | 301 836.00 | | 301 836.00 | 301 836.00 |
CF Cash and cash equivalents | 1 579 675.00 | | 1 579 675.00 | 1 579 675.00 |
CH Prepaid expenses | 45 731.00 | | 45 731.00 | 45 731.00 |
CJ TOTAL (II) | 3 456 603.00 | 2 202.00 | 3 454 400.00 | 3 456 603.00 |
CO Grand total (0 to V) | 9 690 129.00 | 2 167 876.00 | 7 522 252.00 | 9 690 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 1 810 477.00 | | | 1 810 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 577.00 | | | 660 577.00 |
DL TOTAL (I) | 2 638 254.00 | | | 2 638 254.00 |
DU Loans and Debts from Credit Institutions (3) | 2 081 684.00 | | | 2 081 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 899.00 | | | 415 899.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 1 753 635.00 | | | 1 753 635.00 |
DY Tax and social security liabilities | 623 321.00 | | | 623 321.00 |
EA Other liabilities | 9 417.00 | | | 9 417.00 |
EC TOTAL (IV) | 4 883 999.00 | | | 4 883 999.00 |
EE Grand total (I to V) | 7 522 253.00 | | | 7 522 253.00 |
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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 | 33 147 932.00 | | 33 147 932.00 | 33 147 932.00 |
FD Production sold - goods | 5 706.00 | | 5 706.00 | 5 706.00 |
FG Production sold - services | 299 788.00 | | 299 788.00 | 299 788.00 |
FJ Net sales | 33 453 426.00 | | 33 453 426.00 | 33 453 426.00 |
FO Operating subsidies | | | 1 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 577.00 | |
FQ Other income | | | 12 576.00 | |
FR Total operating income (I) | | | 33 473 355.00 | |
FS Purchases of goods (including customs duties) | | | 28 186 133.00 | |
FT Inventory change (goods) | | | -100 963.00 | |
FU Purchases of raw materials and other supplies | | | 34 849.00 | |
FV Inventory change (raw materials and supplies) | | | 216.00 | |
FW Other purchases and external expenses | | | 1 856 621.00 | |
FX Taxes, duties, and similar payments | | | 317 154.00 | |
FY Salaries and Wages | | | 1 459 069.00 | |
FZ Social Security Contributions | | | 398 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 341.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 32 484 070.00 | |
GG - OPERATING RESULT (I - II) | | | 989 284.00 | |
GL Other interest and similar income | | | 66 209.00 | |
GP Total financial income (V) | | | 66 209.00 | |
GR Interest and similar expenses | | | 27 728.00 | |
GU Total financial expenses (VI) | | | 27 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 420.00 | | | 13 420.00 |
HD Total exceptional income (VII) | 13 420.00 | | | 13 420.00 |
HE Exceptional expenses on management operations | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 376.00 | | | 12 376.00 |
HJ Employee participation in company results | 123 182.00 | | | 123 182.00 |
HK Income tax | 256 383.00 | | | 256 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 552 984.00 | | | 33 552 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 892 407.00 | | | 32 892 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 577.00 | | | 660 577.00 |
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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 | 6 211 672.00 | | 21 854.00 | 6 211 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 921.00 | |
I4 DECREASES Grand Total | | | 6 233 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 298 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 389 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 314.00 | | | 1 298 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 367 437.00 | | 21 854.00 | 4 367 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 921.00 | | | 545 921.00 |
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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 | 1 835 989.00 | 329 686.00 | | 1 835 989.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | 1 487.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 825.00 | 328 199.00 | | 1 835 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 003.00 | 1 341.00 | 141.00 | 1 003.00 |
7B Total provisions for depreciation | 1 003.00 | 1 341.00 | 141.00 | 1 003.00 |
7C Grand total | 1 003.00 | 1 341.00 | 141.00 | 1 003.00 |
UE of which provisions and reversals: - Operating | | 1 341.00 | 141.00 | |
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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 | 39 620.00 | 39 620.00 | | 39 620.00 |
8B Suppliers and Related Accounts | 1 753 636.00 | 1 753 636.00 | | 1 753 636.00 |
8C Staff and Related Accounts | 238 455.00 | 238 455.00 | | 238 455.00 |
8D Social Security and Other Social Organizations | 228 707.00 | 228 707.00 | | 228 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 417.00 | 9 417.00 | | 9 417.00 |
UT Other financial assets | 50 539.00 | | 50 539.00 | 50 539.00 |
UX Other trade receivables | 13 181.00 | 13 181.00 | | 13 181.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 2 087.00 | 2 087.00 | | 2 087.00 |
VB VAT | 47 540.00 | 47 546.00 | | 47 540.00 |
VG Loans with a maturity of up to one year at origin | 6 168.00 | 6 168.00 | | 6 168.00 |
VH Loans with a maturity of more than one year at origin | 2 075 516.00 | 388 614.00 | 1 300 176.00 | 2 075 516.00 |
VI Group and Associates | 376 280.00 | 376 280.00 | | 376 280.00 |
VK Loans repaid during the year | 445 895.00 | | | 445 895.00 |
VP Miscellaneous | 5 403.00 | 5 403.00 | | 5 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 036.00 | 111 036.00 | | 111 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 586.00 | 248 586.00 | | 248 586.00 |
VS Prepaid expenses | 45 731.00 | 45 731.00 | | 45 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 376.00 | 362 836.00 | 50 539.00 | 413 376.00 |
VW VAT | 45 124.00 | 45 124.00 | | 45 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 883 959.00 | 3 197 057.00 | 1 300 176.00 | 4 883 959.00 |
