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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 | 6 558.00 | 6 558.00 | | 6 558.00 |
AH Goodwill | 578 000.00 | | 578 000.00 | 578 000.00 |
AR Technical installations, industrial equipment and tools | 16 908.00 | 14 614.00 | 2 293.00 | 16 908.00 |
AT Other tangible assets | 1 325 583.00 | 1 205 628.00 | 119 955.00 | 1 325 583.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 107 157.00 | | 107 157.00 | 107 157.00 |
BJ TOTAL (I) | 2 034 967.00 | 1 226 800.00 | 808 167.00 | 2 034 967.00 |
BT Goods | 1 322 154.00 | | 1 322 154.00 | 1 322 154.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 84 561.00 | | 84 561.00 | 84 561.00 |
CF Cash and cash equivalents | 290 738.00 | | 290 738.00 | 290 738.00 |
CH Prepaid expenses | 34 187.00 | | 34 187.00 | 34 187.00 |
CJ TOTAL (II) | 1 731 959.00 | | 1 731 959.00 | 1 731 959.00 |
CO Grand total (0 to V) | 3 766 926.00 | 1 226 800.00 | 2 540 126.00 | 3 766 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 300.00 | | | 391 300.00 |
DB Share, merger, contribution premiums, etc. | 1 193 781.00 | | | 1 193 781.00 |
DD Legal reserve (1) | 27 647.00 | | | 27 647.00 |
DG Other reserves | 79 755.00 | | | 79 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 253.00 | | | 155 253.00 |
DJ Investment subsidies | 833.00 | | | 833.00 |
DL TOTAL (I) | 1 848 569.00 | | | 1 848 569.00 |
DU Loans and Debts from Credit Institutions (3) | 19 698.00 | | | 19 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 068.00 | | | 93 068.00 |
DX Trade payables and related accounts | 470 969.00 | | | 470 969.00 |
DY Tax and social security liabilities | 107 748.00 | | | 107 748.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 691 558.00 | | | 691 558.00 |
EE Grand total (I to V) | 2 540 126.00 | | | 2 540 126.00 |
EG Accrued income and payables due within one year | 677 082.00 | | | 677 082.00 |
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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 | 3 875 440.00 | | 3 875 440.00 | 3 875 440.00 |
FG Production sold - services | 2 235.00 | | 2 235.00 | 2 235.00 |
FJ Net sales | 3 877 675.00 | | 3 877 675.00 | 3 877 675.00 |
FO Operating subsidies | | | 2 063.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 3 880 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 969 000.00 | |
FT Inventory change (goods) | | | 227 146.00 | |
FW Other purchases and external expenses | | | 696 385.00 | |
FX Taxes, duties, and similar payments | | | 42 199.00 | |
FY Salaries and Wages | | | 533 724.00 | |
FZ Social Security Contributions | | | 138 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 937.00 | |
GE Other Expenses | | | 3 166.00 | |
GF Total Operating Expenses (II) | | | 3 747 244.00 | |
GG - OPERATING RESULT (I - II) | | | 132 871.00 | |
GL Other interest and similar income | | | 10 242.00 | |
GP Total financial income (V) | | | 10 242.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 906.00 | | | 2 906.00 |
HA Exceptional income from management transactions | 3 039.00 | | | 3 039.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 15 539.00 | | | 15 539.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 164.00 | | | 15 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 895.00 | | | 3 905 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 642.00 | | | 3 750 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 253.00 | | | 155 253.00 |
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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 | 2 762 350.00 | | 22 923.00 | 2 762 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 919.00 | |
I4 DECREASES Grand Total | | 750 306.00 | 2 034 967.00 | |
IO DECREASES Total including other intangible assets | | | 584 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750 306.00 | 1 342 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 558.00 | | | 584 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 423.00 | | 22 373.00 | 2 070 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 369.00 | | 550.00 | 107 369.00 |
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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 | 1 840 168.00 | 136 937.00 | 750 306.00 | 1 840 168.00 |
PE DEPRECIATION Total including other intangible assets | 6 558.00 | | | 6 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833 611.00 | 136 937.00 | 750 306.00 | 1 833 611.00 |
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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 | 6 558.00 | | | 6 558.00 |
6E on fixed assets – tangible | 1 833 611.00 | 136 937.00 | 750 306.00 | 1 833 611.00 |
7B Total provisions for depreciation | 1 840 168.00 | 136 937.00 | 750 306.00 | 1 840 168.00 |
7C Grand total | 1 840 168.00 | 136 937.00 | 750 306.00 | 1 840 168.00 |
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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 | 93 068.00 | 93 068.00 | | 93 068.00 |
8B Suppliers and Related Accounts | 470 969.00 | 470 969.00 | | 470 969.00 |
8D Social Security and Other Social Organizations | 107 748.00 | 107 748.00 | | 107 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 107 157.00 | | 107 157.00 | 107 157.00 |
VG Loans with a maturity of up to one year at origin | 19 698.00 | 5 222.00 | 14 475.00 | 19 698.00 |
VS Prepaid expenses | 119 067.00 | 119 067.00 | | 119 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 224.00 | 119 067.00 | 107 157.00 | 226 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 558.00 | 677 082.00 | 14 475.00 | 691 558.00 |
