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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 | 8 553.00 | 8 553.00 | | 8 553.00 |
AH Goodwill | 499 069.00 | 220 000.00 | 279 069.00 | 499 069.00 |
AJ Other Intangible Assets | 1 976 375.00 | 12 590.00 | 1 963 785.00 | 1 976 375.00 |
AN Land | 27 362.00 | 27 362.00 | | 27 362.00 |
AP Buildings | 670 570.00 | 568 566.00 | 102 004.00 | 670 570.00 |
AR Technical installations, industrial equipment and tools | 22 803.00 | 20 551.00 | 2 252.00 | 22 803.00 |
AT Other tangible assets | 1 116 836.00 | 984 158.00 | 132 679.00 | 1 116 836.00 |
BH Other financial assets | 44 945.00 | | 44 945.00 | 44 945.00 |
BJ TOTAL (I) | 7 540 817.00 | 1 841 781.00 | 5 699 036.00 | 7 540 817.00 |
BX Customers and related accounts | 962 971.00 | 139 107.00 | 823 864.00 | 962 971.00 |
BZ Other receivables | 4 537 728.00 | | 4 537 728.00 | 4 537 728.00 |
CF Cash and cash equivalents | 293 757.00 | | 293 757.00 | 293 757.00 |
CH Prepaid expenses | 69 047.00 | | 69 047.00 | 69 047.00 |
CJ TOTAL (II) | 5 863 502.00 | 139 107.00 | 5 724 395.00 | 5 863 502.00 |
CO Grand total (0 to V) | 13 404 319.00 | 1 980 887.00 | 11 423 432.00 | 13 404 319.00 |
CU Other investments | 3 174 303.00 | | 3 174 303.00 | 3 174 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 905 700.00 | | | 3 905 700.00 |
DB Share, merger, contribution premiums, etc. | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 390 570.00 | | | 390 570.00 |
DG Other reserves | 554 104.00 | | | 554 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 456.00 | | | 472 456.00 |
DL TOTAL (I) | 5 662 830.00 | | | 5 662 830.00 |
DU Loans and Debts from Credit Institutions (3) | 3 107 533.00 | | | 3 107 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 794.00 | | | 785 794.00 |
DX Trade payables and related accounts | 1 210 843.00 | | | 1 210 843.00 |
DY Tax and social security liabilities | 629 198.00 | | | 629 198.00 |
EA Other liabilities | 21 408.00 | | | 21 408.00 |
EB Prepaid income (2) | 5 826.00 | | | 5 826.00 |
EC TOTAL (IV) | 5 760 602.00 | | | 5 760 602.00 |
EE Grand total (I to V) | 11 423 432.00 | | | 11 423 432.00 |
EG Accrued income and payables due within one year | 3 291 250.00 | | | 3 291 250.00 |
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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 | 12 946 802.00 | | 12 946 802.00 | 12 946 802.00 |
FG Production sold - services | 620 846.00 | | 620 846.00 | 620 846.00 |
FJ Net sales | 13 567 648.00 | | 13 567 648.00 | 13 567 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 508.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 13 775 678.00 | |
FS Purchases of goods (including customs duties) | | | 6 984 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 705.00 | |
FW Other purchases and external expenses | | | 3 678 075.00 | |
FX Taxes, duties, and similar payments | | | 175 476.00 | |
FY Salaries and Wages | | | 1 991 465.00 | |
FZ Social Security Contributions | | | 733 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 601.00 | |
GE Other Expenses | | | 7 042.00 | |
GF Total Operating Expenses (II) | | | 13 740 181.00 | |
GG - OPERATING RESULT (I - II) | | | 35 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 62 557.00 | |
GU Total financial expenses (VI) | | | 62 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 632.00 | | | 92 632.00 |
A4 Equity method investments | 175.00 | | | 175.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 2 489.00 | | | 2 489.00 |
HD Total exceptional income (VII) | 2 607.00 | | | 2 607.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 3 052.00 | | | 3 052.00 |
HH Total exceptional expenses (VIII) | 3 091.00 | | | 3 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 278 285.00 | | | 14 278 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 805 829.00 | | | 13 805 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 456.00 | | | 472 456.00 |
HP References: Equipment leasing | 100 978.00 | | | 100 978.00 |
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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 | 7 363 326.00 | | 189 308.00 | 7 363 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 3 219 248.00 | |
I4 DECREASES Grand Total | | 11 816.00 | 7 540 817.00 | |
IO DECREASES Total including other intangible assets | | | 2 483 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 516.00 | 1 837 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 483 997.00 | | | 2 483 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 643.00 | | 38 446.00 | 1 808 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070 686.00 | | 150 862.00 | 3 070 686.00 |
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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 | 1 579 358.00 | 51 159.00 | 9 516.00 | 1 579 358.00 |
PE DEPRECIATION Total including other intangible assets | 21 143.00 | | | 21 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 215.00 | 51 159.00 | 9 516.00 | 1 558 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 220 000.00 | | | 220 000.00 |
6T Receivables | 137 382.00 | 116 601.00 | 114 876.00 | 137 382.00 |
7B Total provisions for depreciation | 357 382.00 | 116 601.00 | 114 876.00 | 357 382.00 |
7C Grand total | 357 382.00 | 116 601.00 | 114 876.00 | 357 382.00 |
UE of which provisions and reversals: - Operating | | 116 601.00 | 114 876.00 | |
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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 | 1 210 843.00 | 1 210 843.00 | | 1 210 843.00 |
8C Staff and Related Accounts | 318 868.00 | 318 868.00 | | 318 868.00 |
8D Social Security and Other Social Organizations | 218 607.00 | 218 607.00 | | 218 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 356.00 | 21 356.00 | | 21 356.00 |
8L Deferred income | 5 826.00 | 5 826.00 | | 5 826.00 |
UT Other financial assets | 44 945.00 | | 44 945.00 | 44 945.00 |
UX Other trade receivables | 701 071.00 | 701 071.00 | | 701 071.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 261 900.00 | 261 900.00 | | 261 900.00 |
VB VAT | 17 907.00 | 17 907.00 | | 17 907.00 |
VC Group and associates | 2 961 499.00 | 2 961 499.00 | | 2 961 499.00 |
VH Loans with a maturity of more than one year at origin | 3 107 533.00 | 638 181.00 | 2 469 352.00 | 3 107 533.00 |
VI Group and Associates | 785 846.00 | 785 846.00 | | 785 846.00 |
VK Loans repaid during the year | 625 931.00 | | | 625 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 071.00 | 18 071.00 | | 18 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557 822.00 | 1 557 822.00 | | 1 557 822.00 |
VS Prepaid expenses | 69 047.00 | 69 047.00 | | 69 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 614 691.00 | 5 569 746.00 | 44 945.00 | 5 614 691.00 |
VW VAT | 73 651.00 | 73 651.00 | | 73 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 760 602.00 | 3 291 250.00 | 2 469 352.00 | 5 760 602.00 |
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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 |
YP Average staff number | 57.00 | 63.00 | | 57.00 |
