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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 801 904.00 | | 1 801 904.00 | 1 801 904.00 |
AP Buildings | 1 554 653.00 | 838 749.00 | 715 903.00 | 1 554 653.00 |
AR Technical installations, industrial equipment and tools | 649 291.00 | 339 201.00 | 310 089.00 | 649 291.00 |
AT Other tangible assets | 752 479.00 | 510 634.00 | 241 844.00 | 752 479.00 |
BB Receivables related to investments | 205 810.00 | | 205 810.00 | 205 810.00 |
BD Other fixed assets | 1 118 353.00 | | 1 118 353.00 | 1 118 353.00 |
BH Other financial assets | 62 798.00 | | 62 798.00 | 62 798.00 |
BJ TOTAL (I) | 6 195 274.00 | 1 688 585.00 | 4 506 688.00 | 6 195 274.00 |
BL Raw materials, supplies | 6 463.00 | | 6 463.00 | 6 463.00 |
BT Goods | 1 558 615.00 | | 1 558 615.00 | 1 558 615.00 |
BX Customers and related accounts | 142 553.00 | 198.00 | 142 354.00 | 142 553.00 |
BZ Other receivables | 430 142.00 | | 430 142.00 | 430 142.00 |
CD Marketable securities | 1 003 707.00 | | 1 003 707.00 | 1 003 707.00 |
CF Cash and cash equivalents | 3 906 744.00 | | 3 906 744.00 | 3 906 744.00 |
CH Prepaid expenses | 134 908.00 | | 134 908.00 | 134 908.00 |
CJ TOTAL (II) | 7 183 134.00 | 198.00 | 7 182 935.00 | 7 183 134.00 |
CO Grand total (0 to V) | 13 378 408.00 | 1 688 784.00 | 11 689 624.00 | 13 378 408.00 |
CU Other investments | 49 984.00 | | 49 984.00 | 49 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 351 000.00 | | | 2 351 000.00 |
DD Legal reserve (1) | 235 100.00 | | | 235 100.00 |
DE Statutory or contractual reserves | 822 572.00 | | | 822 572.00 |
DG Other reserves | 920 471.00 | | | 920 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 698.00 | | | 1 023 698.00 |
DL TOTAL (I) | 5 352 841.00 | | | 5 352 841.00 |
DU Loans and Debts from Credit Institutions (3) | 578 766.00 | | | 578 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 510 966.00 | | | 3 510 966.00 |
DX Trade payables and related accounts | 1 432 454.00 | | | 1 432 454.00 |
DY Tax and social security liabilities | 795 802.00 | | | 795 802.00 |
DZ Fixed asset liabilities and related accounts | 12 209.00 | | | 12 209.00 |
EA Other liabilities | 6 582.00 | | | 6 582.00 |
EC TOTAL (IV) | 6 336 782.00 | | | 6 336 782.00 |
EE Grand total (I to V) | 11 689 624.00 | | | 11 689 624.00 |
EG Accrued income and payables due within one year | 6 049 752.00 | | | 6 049 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 099.00 | | | 1 099.00 |
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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 | 33 262 728.00 | | 33 262 728.00 | 33 262 728.00 |
FD Production sold - goods | 1 269.00 | | 1 269.00 | 1 269.00 |
FG Production sold - services | 390 893.00 | | 390 893.00 | 390 893.00 |
FJ Net sales | 33 654 891.00 | | 33 654 891.00 | 33 654 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 668.00 | |
FQ Other income | | | 15 978.00 | |
FR Total operating income (I) | | | 33 727 538.00 | |
FS Purchases of goods (including customs duties) | | | 26 998 306.00 | |
FT Inventory change (goods) | | | -50 646.00 | |
FU Purchases of raw materials and other supplies | | | 66 593.00 | |
FV Inventory change (raw materials and supplies) | | | -2 944.00 | |
FW Other purchases and external expenses | | | 2 584 760.00 | |
FX Taxes, duties, and similar payments | | | 322 681.00 | |
FY Salaries and Wages | | | 1 524 526.00 | |
FZ Social Security Contributions | | | 383 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198.00 | |
GE Other Expenses | | | 3 359.00 | |
GF Total Operating Expenses (II) | | | 32 165 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 562 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 674.00 | |
GK Income from other securities and fixed asset receivables | | | 54 187.00 | |
GL Other interest and similar income | | | 38 641.00 | |
GP Total financial income (V) | | | 95 502.00 | |
GR Interest and similar expenses | | | 62 303.00 | |
GU Total financial expenses (VI) | | | 62 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 668.00 | | | 56 668.00 |
HA Exceptional income from management transactions | 34 449.00 | | | 34 449.00 |
HC Reversals of provisions and transfers of expenses | 11 685.00 | | | 11 685.00 |
HD Total exceptional income (VII) | 46 134.00 | | | 46 134.00 |
HE Exceptional expenses on management operations | 21 423.00 | | | 21 423.00 |
HH Total exceptional expenses (VIII) | 21 423.00 | | | 21 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 711.00 | | | 24 711.00 |
HJ Employee participation in company results | 155 703.00 | | | 155 703.00 |
HK Income tax | 440 885.00 | | | 440 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 869 175.00 | | | 33 869 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 845 477.00 | | | 32 845 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 698.00 | | | 1 023 698.00 |
HP References: Equipment leasing | 20 944.00 | | | 20 944.00 |
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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 | 8 677 499.00 | | 125 858.00 | 8 677 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 578 525.00 | 1 436 947.00 | |
I4 DECREASES Grand Total | | 2 608 082.00 | 6 195 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 801 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 558.00 | 2 956 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801 904.00 | | | 1 801 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 865 121.00 | | 120 860.00 | 2 865 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010 474.00 | | 4 998.00 | 4 010 474.00 |
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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 | 1 369 667.00 | 334 920.00 | 16 001.00 | 1 369 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 667.00 | 334 920.00 | 16 001.00 | 1 369 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 685.00 | | 11 685.00 | 11 685.00 |
7C Grand total | 11 685.00 | | 11 685.00 | 11 685.00 |
UJ - Exceptional | | | 11 685.00 | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 1 432 455.00 | 1 432 455.00 | | 1 432 455.00 |
8D Social Security and Other Social Organizations | 795 803.00 | 795 803.00 | | 795 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 210.00 | 12 210.00 | | 12 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 582.00 | 6 582.00 | | 6 582.00 |
UL Receivables related to investments | 205 811.00 | | 205 811.00 | 205 811.00 |
UT Other financial assets | 62 799.00 | | 62 799.00 | 62 799.00 |
UX Other trade receivables | 142 554.00 | 142 554.00 | | 142 554.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 577 667.00 | 290 637.00 | 287 030.00 | 577 667.00 |
VI Group and Associates | 3 503 467.00 | 3 503 467.00 | | 3 503 467.00 |
VK Loans repaid during the year | 298 637.00 | | | 298 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 143.00 | 430 143.00 | | 430 143.00 |
VS Prepaid expenses | 134 909.00 | 134 909.00 | | 134 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 215.00 | 707 605.00 | 268 609.00 | 976 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 336 783.00 | 6 049 753.00 | 287 030.00 | 6 336 783.00 |
