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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 | 208 019.00 | 205 857.00 | 2 162.00 | 208 019.00 |
AH Goodwill | 1 718 545.00 | | 1 718 545.00 | 1 718 545.00 |
AR Technical installations, industrial equipment and tools | 1 875 669.00 | 1 510 215.00 | 365 454.00 | 1 875 669.00 |
AT Other tangible assets | 7 872 007.00 | 4 671 639.00 | 3 200 368.00 | 7 872 007.00 |
AV Fixed assets in progress | 5 011.00 | | 5 011.00 | 5 011.00 |
BB Receivables related to investments | | | 7.00 | |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 217 671.00 | | 217 671.00 | 217 671.00 |
BJ TOTAL (I) | 11 910 260.00 | 6 387 711.00 | 5 522 548.00 | 11 910 260.00 |
BT Goods | 3 538 118.00 | 17 777.00 | 3 520 341.00 | 3 538 118.00 |
BX Customers and related accounts | 82 778.00 | | 82 778.00 | 82 778.00 |
BZ Other receivables | 595 088.00 | | 595 088.00 | 595 088.00 |
CF Cash and cash equivalents | 332 626.00 | | 332 626.00 | 332 626.00 |
CH Prepaid expenses | 285 383.00 | | 285 383.00 | 285 383.00 |
CJ TOTAL (II) | 4 833 993.00 | 17 777.00 | 4 816 217.00 | 4 833 993.00 |
CO Grand total (0 to V) | 16 744 253.00 | 6 405 488.00 | 10 338 765.00 | 16 744 253.00 |
CU Other investments | 10 337.00 | | 10 337.00 | 10 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 831 984.00 | | | 831 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 290.00 | | | 288 290.00 |
DL TOTAL (I) | 2 024 085.00 | | | 2 024 085.00 |
DU Loans and Debts from Credit Institutions (3) | 3 292 021.00 | | | 3 292 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 375.00 | | | 106 375.00 |
DX Trade payables and related accounts | 3 593 342.00 | | | 3 593 342.00 |
DY Tax and social security liabilities | 1 139 544.00 | | | 1 139 544.00 |
EA Other liabilities | 183 398.00 | | | 183 398.00 |
EC TOTAL (IV) | 8 314 680.00 | | | 8 314 680.00 |
EE Grand total (I to V) | 10 338 765.00 | | | 10 338 765.00 |
EG Accrued income and payables due within one year | 5 921 284.00 | | | 5 921 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360 243.00 | | | 360 243.00 |
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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 | 34 300 149.00 | | 34 300 149.00 | 34 300 149.00 |
FG Production sold - services | 70 943.00 | | 70 943.00 | 70 943.00 |
FJ Net sales | 34 371 092.00 | | 34 371 092.00 | 34 371 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 598.00 | |
FQ Other income | | | 193 674.00 | |
FR Total operating income (I) | | | 34 652 363.00 | |
FS Purchases of goods (including customs duties) | | | 24 948 748.00 | |
FT Inventory change (goods) | | | -76 482.00 | |
FU Purchases of raw materials and other supplies | | | -76 030.00 | |
FW Other purchases and external expenses | | | 3 723 049.00 | |
FX Taxes, duties, and similar payments | | | 378 180.00 | |
FY Salaries and Wages | | | 3 666 456.00 | |
FZ Social Security Contributions | | | 891 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 961.00 | |
GE Other Expenses | | | 121 289.00 | |
GF Total Operating Expenses (II) | | | 34 328 828.00 | |
GG - OPERATING RESULT (I - II) | | | 323 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 914.00 | |
GP Total financial income (V) | | | 3 914.00 | |
GR Interest and similar expenses | | | 26 038.00 | |
GU Total financial expenses (VI) | | | 26 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 649.00 | | | 48 649.00 |
A3 TOTAL ASSETS | 41 000.00 | | | 41 000.00 |
A4 Equity method investments | 30 761.00 | | | 30 761.00 |
HE Exceptional expenses on management operations | 13 044.00 | | | 13 044.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 13 121.00 | | | 13 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 121.00 | | | -13 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 656 278.00 | | | 34 656 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 367 987.00 | | | 34 367 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 290.00 | | | 288 290.00 |
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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 | 11 553 319.00 | | 927 825.00 | 11 553 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 008.00 | |
I4 DECREASES Grand Total | | 570 884.00 | 11 910 260.00 | |
IO DECREASES Total including other intangible assets | | | 1 926 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570 884.00 | 9 752 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 926 063.00 | | 500.00 | 1 926 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 406 808.00 | | 916 763.00 | 9 406 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 447.00 | | 10 561.00 | 220 447.00 |
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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 | 5 657 314.00 | 755 938.00 | 25 540.00 | 5 657 314.00 |
PE DEPRECIATION Total including other intangible assets | 205 085.00 | 772.00 | | 205 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 452 228.00 | 755 165.00 | 25 540.00 | 5 452 228.00 |
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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 | 2 961.00 | | 2 961.00 | 2 961.00 |
6N Inventories and work in progress | 38 949.00 | 17 777.00 | 38 949.00 | 38 949.00 |
7B Total provisions for depreciation | 38 949.00 | 17 777.00 | 38 949.00 | 38 949.00 |
7C Grand total | 41 910.00 | 17 777.00 | 41 910.00 | 41 910.00 |
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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 | 3 593 342.00 | 3 593 342.00 | | 3 593 342.00 |
8C Staff and Related Accounts | 473 527.00 | 473 527.00 | | 473 527.00 |
8D Social Security and Other Social Organizations | 239 237.00 | 239 237.00 | | 239 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 398.00 | 183 398.00 | | 183 398.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 217 671.00 | | 217 671.00 | 217 671.00 |
UX Other trade receivables | 76 718.00 | 76 718.00 | | 76 718.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
VA Doubtful or disputed receivables | 6 060.00 | 6 060.00 | | 6 060.00 |
VB VAT | 201 099.00 | 201 099.00 | | 201 099.00 |
VG Loans with a maturity of up to one year at origin | 200 312.00 | 200 312.00 | | 200 312.00 |
VH Loans with a maturity of more than one year at origin | 3 091 709.00 | 698 313.00 | 2 305 694.00 | 3 091 709.00 |
VI Group and Associates | 106 375.00 | 106 375.00 | | 106 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 581.00 | 360 581.00 | | 360 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 523.00 | 393 523.00 | | 393 523.00 |
VS Prepaid expenses | 285 383.00 | 285 383.00 | | 285 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 920.00 | 963 250.00 | 220 671.00 | 1 183 920.00 |
VW VAT | 66 200.00 | 66 200.00 | | 66 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 314 680.00 | 5 921 284.00 | 2 305 694.00 | 8 314 680.00 |
