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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 | 6 745.00 | 6 745.00 | | 6 745.00 |
AH Goodwill | 824 000.00 | | 824 000.00 | 824 000.00 |
AP Buildings | 1 807 321.00 | 890 657.00 | 916 665.00 | 1 807 321.00 |
AR Technical installations, industrial equipment and tools | 600 598.00 | 540 377.00 | 60 221.00 | 600 598.00 |
AT Other tangible assets | 312 337.00 | 241 164.00 | 71 173.00 | 312 337.00 |
AV Fixed assets in progress | 50 214.00 | | 50 214.00 | 50 214.00 |
BH Other financial assets | 96 047.00 | | 96 047.00 | 96 047.00 |
BJ TOTAL (I) | 3 774 526.00 | 1 678 942.00 | 2 095 583.00 | 3 774 526.00 |
BL Raw materials, supplies | 855.00 | | 855.00 | 855.00 |
BT Goods | 370 791.00 | | 370 791.00 | 370 791.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 7 801.00 | | 7 801.00 | 7 801.00 |
BZ Other receivables | 237 113.00 | | 237 113.00 | 237 113.00 |
CF Cash and cash equivalents | 2 551 634.00 | | 2 551 634.00 | 2 551 634.00 |
CH Prepaid expenses | 27 916.00 | | 27 916.00 | 27 916.00 |
CJ TOTAL (II) | 3 196 663.00 | | 3 196 663.00 | 3 196 663.00 |
CO Grand total (0 to V) | 6 971 188.00 | 1 678 942.00 | 5 292 246.00 | 6 971 188.00 |
CU Other investments | 77 264.00 | | 77 264.00 | 77 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | 374 000.00 | | 374 000.00 |
DD Legal reserve (1) | 37 400.00 | 37 400.00 | | 37 400.00 |
DG Other reserves | 1 543 071.00 | 1 833 972.00 | | 1 543 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 249.00 | 709 100.00 | | 549 249.00 |
DK Regulated provisions | 1 814.00 | 1 234.00 | | 1 814.00 |
DL TOTAL (I) | 2 505 534.00 | 2 955 705.00 | | 2 505 534.00 |
DP Provisions for Risks | 20 617.00 | 20 617.00 | | 20 617.00 |
DR TOTAL (IV) | 20 617.00 | 20 617.00 | | 20 617.00 |
DU Loans and Debts from Credit Institutions (3) | 812 091.00 | 1 121 264.00 | | 812 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 824.00 | 39.00 | | 349 824.00 |
DX Trade payables and related accounts | 1 385 802.00 | 1 029 634.00 | | 1 385 802.00 |
DY Tax and social security liabilities | 213 478.00 | 356 263.00 | | 213 478.00 |
EA Other liabilities | 4 900.00 | 5 724.00 | | 4 900.00 |
EC TOTAL (IV) | 2 766 095.00 | 2 512 923.00 | | 2 766 095.00 |
EE Grand total (I to V) | 5 292 246.00 | 5 489 245.00 | | 5 292 246.00 |
EG Accrued income and payables due within one year | 2 221 895.00 | 1 704 520.00 | | 2 221 895.00 |
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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 | 13 418 119.00 | | 13 418 119.00 | 13 418 119.00 |
FG Production sold - services | 72 252.00 | | 72 252.00 | 72 252.00 |
FJ Net sales | 13 490 371.00 | | 13 490 371.00 | 13 490 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 771.00 | |
FQ Other income | | | 4 148.00 | |
FR Total operating income (I) | | | 13 506 290.00 | |
FS Purchases of goods (including customs duties) | | | 8 430 323.00 | |
FT Inventory change (goods) | | | 43 313.00 | |
FU Purchases of raw materials and other supplies | | | 19 686.00 | |
FV Inventory change (raw materials and supplies) | | | -776.00 | |
FW Other purchases and external expenses | | | 2 525 635.00 | |
FX Taxes, duties, and similar payments | | | 132 913.00 | |
FY Salaries and Wages | | | 1 111 776.00 | |
FZ Social Security Contributions | | | 263 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 398.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 12 701 638.00 | |
GG - OPERATING RESULT (I - II) | | | 804 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 978.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GP Total financial income (V) | | | 2 012.00 | |
GR Interest and similar expenses | | | 33 375.00 | |
GU Total financial expenses (VI) | | | 33 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 771.00 | 53 241.00 | | 11 771.00 |
A4 Equity method investments | 644.00 | 642.00 | | 644.00 |
HA Exceptional income from management transactions | 21 088.00 | 15 436.00 | | 21 088.00 |
HB Exceptional income from capital transactions | | 159 320.00 | | |
HC Reversals of provisions and transfers of expenses | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 21 097.00 | 174 756.00 | | 21 097.00 |
HE Exceptional expenses on management operations | 3 570.00 | 3 713.00 | | 3 570.00 |
HF Exceptional expenses on capital transactions | | 517.00 | | |
HG Exceptional depreciation and provisions | 589.00 | 561.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 4 159.00 | 4 790.00 | | 4 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 938.00 | 169 966.00 | | 16 938.00 |
HK Income tax | 240 978.00 | 225 805.00 | | 240 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 529 399.00 | 13 755 811.00 | | 13 529 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 980 150.00 | 13 046 711.00 | | 12 980 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 249.00 | 709 100.00 | | 549 249.00 |
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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 | 3 706 815.00 | | 67 711.00 | 3 706 815.00 |
KD ACQUISITIONS Total including other intangible assets | 830 745.00 | | | 830 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 709 061.00 | | 61 409.00 | 2 709 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 009.00 | | 6 302.00 | 167 009.00 |
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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 | 1 505 544.00 | 173 398.00 | | 1 505 544.00 |
PE DEPRECIATION Total including other intangible assets | 6 745.00 | | | 6 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 799.00 | 173 398.00 | | 1 498 799.00 |
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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 | 1 234.00 | 589.00 | 9.00 | 1 234.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 617.00 | | | 20 617.00 |
7C Grand total | 21 851.00 | 589.00 | 9.00 | 21 851.00 |
UE of which provisions and reversals: - Operating | | 589.00 | 9.00 | |
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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 | 1 385 802.00 | 1 385 802.00 | | 1 385 802.00 |
8C Staff and Related Accounts | 88 937.00 | 88 937.00 | | 88 937.00 |
8D Social Security and Other Social Organizations | 54 916.00 | 54 916.00 | | 54 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
UT Other financial assets | 96 047.00 | 96 047.00 | | 96 047.00 |
UX Other trade receivables | 7 748.00 | 7 748.00 | | 7 748.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 53.00 | 53.00 | | 53.00 |
VB VAT | 147 980.00 | 147 980.00 | | 147 980.00 |
VG Loans with a maturity of up to one year at origin | 3 406.00 | 3 406.00 | | 3 406.00 |
VH Loans with a maturity of more than one year at origin | 808 685.00 | 270 484.00 | 538 200.00 | 808 685.00 |
VI Group and Associates | 349 824.00 | 349 824.00 | | 349 824.00 |
VK Loans repaid during the year | 312 449.00 | | | 312 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 333.00 | 69 333.00 | | 69 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 933.00 | 88 933.00 | | 88 933.00 |
VS Prepaid expenses | 27 916.00 | 27 916.00 | | 27 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 877.00 | 368 877.00 | | 368 877.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 095.00 | 2 227 895.00 | 538 200.00 | 2 766 095.00 |
