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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 | 6 288.00 | 6 288.00 | | 6 288.00 |
AH Goodwill | 2 398 024.00 | | 2 398 024.00 | 2 398 024.00 |
AP Buildings | 70 579.00 | 16 762.00 | 53 818.00 | 70 579.00 |
AR Technical installations, industrial equipment and tools | 5 125.00 | 1 594.00 | 3 531.00 | 5 125.00 |
AT Other tangible assets | 35 184.00 | 11 772.00 | 23 412.00 | 35 184.00 |
BD Other fixed assets | 65 150.00 | | 65 150.00 | 65 150.00 |
BH Other financial assets | 6 739.00 | | 6 739.00 | 6 739.00 |
BJ TOTAL (I) | 11 535 914.00 | 36 416.00 | 11 499 496.00 | 11 535 914.00 |
BT Goods | 1 795 114.00 | 241 586.00 | 1 553 528.00 | 1 795 114.00 |
BV Advances and down payments on orders | 2 486.00 | | 2 486.00 | 2 486.00 |
BX Customers and related accounts | 718 731.00 | 25 915.00 | 692 816.00 | 718 731.00 |
BZ Other receivables | 455 287.00 | | 455 287.00 | 455 287.00 |
CF Cash and cash equivalents | 217 833.00 | | 217 833.00 | 217 833.00 |
CH Prepaid expenses | 30 698.00 | | 30 698.00 | 30 698.00 |
CJ TOTAL (II) | 3 220 149.00 | 267 501.00 | 2 952 648.00 | 3 220 149.00 |
CO Grand total (0 to V) | 14 756 063.00 | 303 917.00 | 14 452 146.00 | 14 756 063.00 |
CU Other investments | 8 948 824.00 | | 8 948 824.00 | 8 948 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 2 562 100.00 | | | 2 562 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 216.00 | | | 502 216.00 |
DK Regulated provisions | 51.00 | | | 51.00 |
DL TOTAL (I) | 3 076 867.00 | | | 3 076 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 185 811.00 | | | 9 185 811.00 |
DW Advances and down payments received on current orders | 81 850.00 | | | 81 850.00 |
DX Trade payables and related accounts | 1 429 881.00 | | | 1 429 881.00 |
DY Tax and social security liabilities | 656 329.00 | | | 656 329.00 |
EA Other liabilities | 21 408.00 | | | 21 408.00 |
EC TOTAL (IV) | 11 375 279.00 | | | 11 375 279.00 |
EE Grand total (I to V) | 14 452 146.00 | | | 14 452 146.00 |
EI Including equity loans | 9 185 811.00 | | | 9 185 811.00 |
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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 | 13 452 106.00 | 2 281 938.00 | 15 734 044.00 | 13 452 106.00 |
FG Production sold - services | 329 743.00 | 7 360.00 | 337 103.00 | 329 743.00 |
FJ Net sales | 13 781 849.00 | 2 289 298.00 | 16 071 147.00 | 13 781 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 530.00 | |
FQ Other income | | | 17 824.00 | |
FR Total operating income (I) | | | 16 319 501.00 | |
FS Purchases of goods (including customs duties) | | | 11 916 143.00 | |
FU Purchases of raw materials and other supplies | | | 81 135.00 | |
FV Inventory change (raw materials and supplies) | | | -295 114.00 | |
FW Other purchases and external expenses | | | 1 739 632.00 | |
FX Taxes, duties, and similar payments | | | 186 501.00 | |
FY Salaries and Wages | | | 1 092 251.00 | |
FZ Social Security Contributions | | | 491 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 501.00 | |
GF Total Operating Expenses (II) | | | 15 516 318.00 | |
GG - OPERATING RESULT (I - II) | | | 803 183.00 | |
GL Other interest and similar income | | | 67 763.00 | |
GP Total financial income (V) | | | 67 783.00 | |
GR Interest and similar expenses | | | 129 306.00 | |
GU Total financial expenses (VI) | | | 129 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HE Exceptional expenses on management operations | 8 784.00 | | | 8 784.00 |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 8 835.00 | | | 8 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 580.00 | | | -8 580.00 |
HK Income tax | 230 864.00 | | | 230 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 387 540.00 | | | 16 387 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 885 324.00 | | | 15 885 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 216.00 | | | 502 216.00 |
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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 | | | 11 535 914.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 020 713.00 | |
I4 DECREASES Grand Total | | | 11 535 914.00 | |
IO DECREASES Total including other intangible assets | | | 2 404 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 888.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 404 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 020 713.00 | |
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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 | | 36 416.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 128.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 51.00 | | |
6N Inventories and work in progress | | 241 586.00 | | |
6T Receivables | | 25 915.00 | | |
7B Total provisions for depreciation | | 267 501.00 | | |
7C Grand total | | 267 552.00 | | |
UE of which provisions and reversals: - Operating | | 267 501.00 | | |
UJ - Exceptional | | 51.00 | | |
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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 | 1 429 881.00 | 1 429 881.00 | | 1 429 881.00 |
8C Staff and Related Accounts | 122 676.00 | 122 676.00 | | 122 676.00 |
8D Social Security and Other Social Organizations | 169 884.00 | 169 884.00 | | 169 884.00 |
8E Income Taxes | 230 864.00 | 230 864.00 | | 230 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 408.00 | 21 408.00 | | 21 408.00 |
UT Other financial assets | 6 739.00 | | 6 739.00 | 6 739.00 |
UX Other trade receivables | 687 633.00 | 687 633.00 | | 687 633.00 |
UY Staff and related accounts | 6 184.00 | 6 184.00 | | 6 184.00 |
UZ Social Security, other social security organizations | 10 598.00 | 10 598.00 | | 10 598.00 |
VA Doubtful or disputed receivables | 31 098.00 | 31 098.00 | | 31 098.00 |
VB VAT | 42 707.00 | 42 707.00 | | 42 707.00 |
VI Group and Associates | 9 185 811.00 | 9 185 811.00 | | 9 185 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 218.00 | 49 218.00 | | 49 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 798.00 | 395 798.00 | | 395 798.00 |
VS Prepaid expenses | 30 698.00 | 30 698.00 | | 30 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 455.00 | 1 204 716.00 | 6 739.00 | 1 211 455.00 |
VW VAT | 83 687.00 | 83 687.00 | | 83 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 293 429.00 | 11 293 429.00 | | 11 293 429.00 |
