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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 4 596.00 | 4 596.00 | | 4 596.00 |
AH Goodwill | 4 480 356.00 | 600 000.00 | 3 880 356.00 | 4 480 356.00 |
AP Buildings | 1 690 456.00 | 1 249 171.00 | 441 286.00 | 1 690 456.00 |
AR Technical installations, industrial equipment and tools | 736 176.00 | 568 519.00 | 167 657.00 | 736 176.00 |
AT Other tangible assets | 3 128 868.00 | 2 533 822.00 | 595 046.00 | 3 128 868.00 |
BF Loans | | | | |
BH Other financial assets | 173 792.00 | | 173 792.00 | 173 792.00 |
BJ TOTAL (I) | 10 224 244.00 | 4 956 107.00 | 5 268 137.00 | 10 224 244.00 |
BL Raw materials, supplies | 8 876.00 | | 8 876.00 | 8 876.00 |
BT Goods | 3 717 647.00 | 30 907.00 | 3 686 740.00 | 3 717 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 502 303.00 | 12 126.00 | 490 177.00 | 502 303.00 |
BZ Other receivables | 1 122 684.00 | | 1 122 684.00 | 1 122 684.00 |
CD Marketable securities | 5 092 042.00 | | 5 092 042.00 | 5 092 042.00 |
CF Cash and cash equivalents | 1 079 681.00 | | 1 079 681.00 | 1 079 681.00 |
CH Prepaid expenses | 393 821.00 | | 393 821.00 | 393 821.00 |
CJ TOTAL (II) | 11 917 055.00 | 43 033.00 | 11 874 022.00 | 11 917 055.00 |
CO Grand total (0 to V) | 22 141 299.00 | 4 999 140.00 | 17 142 159.00 | 22 141 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 743 639.00 | 3 409 933.00 | | 4 743 639.00 |
DB Share, merger, contribution premiums, etc. | 1 618 268.00 | | | 1 618 268.00 |
DD Legal reserve (1) | 77 019.00 | 37 011.00 | | 77 019.00 |
DE Statutory or contractual reserves | 489 588.00 | 329 555.00 | | 489 588.00 |
DF Regulated reserves (1) | 27 103.00 | 27 103.00 | | 27 103.00 |
DG Other reserves | 1 178 257.00 | 578 134.00 | | 1 178 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 591.00 | 800 164.00 | | 802 591.00 |
DL TOTAL (I) | 8 936 464.00 | 5 181 900.00 | | 8 936 464.00 |
DP Provisions for Risks | 51 705.00 | 51 705.00 | | 51 705.00 |
DR TOTAL (IV) | 51 705.00 | 51 705.00 | | 51 705.00 |
DU Loans and Debts from Credit Institutions (3) | 4 041 150.00 | 5 097 982.00 | | 4 041 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 311.00 | 2 857 277.00 | | 8 311.00 |
DW Advances and down payments received on current orders | 2 466.00 | 2 030.00 | | 2 466.00 |
DX Trade payables and related accounts | 2 786 992.00 | 2 384 436.00 | | 2 786 992.00 |
DY Tax and social security liabilities | 1 103 941.00 | 1 128 916.00 | | 1 103 941.00 |
DZ Fixed asset liabilities and related accounts | 13 538.00 | 2 361.00 | | 13 538.00 |
EA Other liabilities | 80 167.00 | 50 441.00 | | 80 167.00 |
EB Prepaid income (2) | 117 424.00 | 56 348.00 | | 117 424.00 |
EC TOTAL (IV) | 8 153 990.00 | 11 579 791.00 | | 8 153 990.00 |
EE Grand total (I to V) | 17 142 159.00 | 16 813 396.00 | | 17 142 159.00 |
EG Accrued income and payables due within one year | 4 938 909.00 | 7 926 335.00 | | 4 938 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 629.00 | 189 651.00 | | 55 629.00 |
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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 | 42 543 242.00 | | 42 543 242.00 | 42 543 242.00 |
FD Production sold - goods | 3 928 687.00 | | 3 928 687.00 | 3 928 687.00 |
FG Production sold - services | 747 622.00 | | 747 622.00 | 747 622.00 |
FJ Net sales | 47 219 551.00 | | 47 219 551.00 | 47 219 551.00 |
FO Operating subsidies | | | 8 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 261.00 | |
FQ Other income | | | 15 575.00 | |
FR Total operating income (I) | | | 47 570 465.00 | |
FS Purchases of goods (including customs duties) | | | 38 001 760.00 | |
FT Inventory change (goods) | | | -102 038.00 | |
FU Purchases of raw materials and other supplies | | | 83 997.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 3 805 781.00 | |
FX Taxes, duties, and similar payments | | | 608 527.00 | |
FY Salaries and Wages | | | 3 283 423.00 | |
FZ Social Security Contributions | | | 840 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 227.00 | |
GE Other Expenses | | | 7 018.00 | |
GF Total Operating Expenses (II) | | | 47 121 489.00 | |
GG - OPERATING RESULT (I - II) | | | 448 976.00 | |
GL Other interest and similar income | | | 326 216.00 | |
GP Total financial income (V) | | | 326 216.00 | |
GR Interest and similar expenses | | | 66 546.00 | |
GU Total financial expenses (VI) | | | 66 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 763.00 | 153 735.00 | | 209 763.00 |
A4 Equity method investments | 141.00 | 141.00 | | 141.00 |
HA Exceptional income from management transactions | 109 819.00 | 77 247.00 | | 109 819.00 |
HB Exceptional income from capital transactions | | 92 300.00 | | |
HD Total exceptional income (VII) | 109 819.00 | 169 547.00 | | 109 819.00 |
HE Exceptional expenses on management operations | 29 364.00 | 25 261.00 | | 29 364.00 |
HF Exceptional expenses on capital transactions | 1 855.00 | 94 274.00 | | 1 855.00 |
HH Total exceptional expenses (VIII) | 31 220.00 | 119 535.00 | | 31 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 599.00 | 50 012.00 | | 78 599.00 |
HK Income tax | -15 346.00 | -188 462.00 | | -15 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 006 500.00 | 47 150 335.00 | | 48 006 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 203 909.00 | 46 350 171.00 | | 47 203 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 591.00 | 800 164.00 | | 802 591.00 |
HP References: Equipment leasing | | 3 442.00 | | |
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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 | 10 086 404.00 | | 151 801.00 | 10 086 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 173 792.00 | |
I4 DECREASES Grand Total | | 13 962.00 | 10 224 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 484 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 899.00 | 5 555 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 484 952.00 | | | 4 484 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 421 535.00 | | 147 863.00 | 5 421 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 917.00 | | 3 938.00 | 169 917.00 |
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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 | 3 807 267.00 | 560 883.00 | 12 043.00 | 3 807 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 596.00 | | | 4 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 802 671.00 | 560 883.00 | 12 043.00 | 3 802 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 705.00 | | | 51 705.00 |
6A on fixed assets – intangible | 600 000.00 | | | 600 000.00 |
6N Inventories and work in progress | 117 497.00 | 30 907.00 | 117 497.00 | 117 497.00 |
6T Receivables | 11 806.00 | 320.00 | | 11 806.00 |
7B Total provisions for depreciation | 729 303.00 | 31 227.00 | 117 497.00 | 729 303.00 |
7C Grand total | 781 008.00 | 31 227.00 | 117 497.00 | 781 008.00 |
UE of which provisions and reversals: - Operating | | 31 227.00 | 117 497.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 2 786 992.00 | 2 786 992.00 | | 2 786 992.00 |
8C Staff and Related Accounts | 251 754.00 | 251 754.00 | | 251 754.00 |
8D Social Security and Other Social Organizations | 395 793.00 | 395 793.00 | | 395 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 538.00 | 13 538.00 | | 13 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 167.00 | 80 167.00 | | 80 167.00 |
8L Deferred income | 117 424.00 | 117 424.00 | | 117 424.00 |
UT Other financial assets | 173 792.00 | | 173 792.00 | 173 792.00 |
UX Other trade receivables | 501 086.00 | 501 086.00 | | 501 086.00 |
UY Staff and related accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 1 217.00 | 1 217.00 | | 1 217.00 |
VB VAT | 114 578.00 | 114 578.00 | | 114 578.00 |
VG Loans with a maturity of up to one year at origin | 55 629.00 | 55 629.00 | | 55 629.00 |
VH Loans with a maturity of more than one year at origin | 3 985 521.00 | 770 440.00 | 2 886 485.00 | 3 985 521.00 |
VI Group and Associates | 3 311.00 | 3 311.00 | | 3 311.00 |
VJ Loans taken out during the year | 32 265.00 | | | 32 265.00 |
VK Loans repaid during the year | 754 552.00 | | | 754 552.00 |
VM Income taxes | 15 346.00 | 15 346.00 | | 15 346.00 |
VP Miscellaneous | 58 323.00 | 58 323.00 | | 58 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 689.00 | 222 689.00 | | 222 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932 214.00 | 932 214.00 | | 932 214.00 |
VS Prepaid expenses | 393 821.00 | 393 821.00 | | 393 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 600.00 | 2 018 808.00 | 173 792.00 | 2 192 600.00 |
VW VAT | 233 706.00 | 233 706.00 | | 233 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 151 523.00 | 4 936 442.00 | 2 886 485.00 | 8 151 523.00 |
