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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 | 37 624.00 | 36 408.00 | 1 216.00 | 37 624.00 |
AH Goodwill | 3 069 484.00 | | 3 069 484.00 | 3 069 484.00 |
AR Technical installations, industrial equipment and tools | 106 219.00 | 86 951.00 | 19 268.00 | 106 219.00 |
AT Other tangible assets | 2 523 673.00 | 1 691 200.00 | 832 472.00 | 2 523 673.00 |
BB Receivables related to investments | 36 260.00 | | 36 260.00 | 36 260.00 |
BD Other fixed assets | 406.00 | | 406.00 | 406.00 |
BH Other financial assets | 32 489.00 | | 32 489.00 | 32 489.00 |
BJ TOTAL (I) | 5 867 445.00 | 1 814 559.00 | 4 052 885.00 | 5 867 445.00 |
BT Goods | 2 352 347.00 | | 2 352 347.00 | 2 352 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 445 000.00 | 20 274.00 | 424 726.00 | 445 000.00 |
BZ Other receivables | 996 388.00 | | 996 388.00 | 996 388.00 |
CD Marketable securities | 376 587.00 | | 376 587.00 | 376 587.00 |
CF Cash and cash equivalents | 225 019.00 | | 225 019.00 | 225 019.00 |
CH Prepaid expenses | 60 393.00 | | 60 393.00 | 60 393.00 |
CJ TOTAL (II) | 4 455 734.00 | 20 274.00 | 4 435 460.00 | 4 455 734.00 |
CO Grand total (0 to V) | 10 323 178.00 | 1 834 834.00 | 8 488 345.00 | 10 323 178.00 |
CP Shares due in less than one year | 68 749.00 | | | 68 749.00 |
CU Other investments | 61 290.00 | | 61 290.00 | 61 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 592 050.00 | 1 592 050.00 | | 1 592 050.00 |
DD Legal reserve (1) | 117 963.00 | 91 390.00 | | 117 963.00 |
DG Other reserves | 1 501 014.00 | 1 146 132.00 | | 1 501 014.00 |
DH Retained earnings | 121 571.00 | 121 571.00 | | 121 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 610.00 | 531 455.00 | | 758 610.00 |
DL TOTAL (I) | 4 091 208.00 | 3 482 598.00 | | 4 091 208.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 173.00 | 2 356 681.00 | | 2 051 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 946.00 | 537.00 | | 104 946.00 |
DX Trade payables and related accounts | 1 888 110.00 | 1 659 505.00 | | 1 888 110.00 |
DY Tax and social security liabilities | 352 908.00 | 309 531.00 | | 352 908.00 |
EA Other liabilities | | 5 066.00 | | |
EC TOTAL (IV) | 4 397 137.00 | 4 331 320.00 | | 4 397 137.00 |
EE Grand total (I to V) | 8 488 345.00 | 7 813 918.00 | | 8 488 345.00 |
EG Accrued income and payables due within one year | 2 658 818.00 | 2 278 444.00 | | 2 658 818.00 |
EI Including equity loans | 104 946.00 | | | 104 946.00 |
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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 | 17 183 328.00 | | 17 183 328.00 | 17 183 328.00 |
FG Production sold - services | 76 808.00 | | 76 808.00 | 76 808.00 |
FJ Net sales | 17 260 136.00 | | 17 260 136.00 | 17 260 136.00 |
FO Operating subsidies | | | 50 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 371.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 17 356 154.00 | |
FS Purchases of goods (including customs duties) | | | 13 265 717.00 | |
FT Inventory change (goods) | | | -790 680.00 | |
FU Purchases of raw materials and other supplies | | | 32 504.00 | |
FW Other purchases and external expenses | | | 1 072 381.00 | |
FX Taxes, duties, and similar payments | | | 163 411.00 | |
FY Salaries and Wages | | | 1 675 200.00 | |
FZ Social Security Contributions | | | 535 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 043.00 | |
GE Other Expenses | | | 2 587.00 | |
GF Total Operating Expenses (II) | | | 16 213 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GK Income from other securities and fixed asset receivables | | | 413.00 | |
GL Other interest and similar income | | | 28 734.00 | |
GP Total financial income (V) | | | 29 188.00 | |
GR Interest and similar expenses | | | 39 042.00 | |
GU Total financial expenses (VI) | | | 39 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 358.00 | | | 5 358.00 |
HD Total exceptional income (VII) | 5 358.00 | | | 5 358.00 |
HE Exceptional expenses on management operations | 56 631.00 | 49 576.00 | | 56 631.00 |
HH Total exceptional expenses (VIII) | 56 631.00 | 49 576.00 | | 56 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 273.00 | -49 576.00 | | -51 273.00 |
HK Income tax | 322 757.00 | 191 288.00 | | 322 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 390 700.00 | 16 995 212.00 | | 17 390 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 632 090.00 | 16 463 757.00 | | 16 632 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 610.00 | 531 455.00 | | 758 610.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 107 108.00 | | | 3 107 108.00 |
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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 | 1 562 796.00 | 251 763.00 | | 1 562 796.00 |
PE DEPRECIATION Total including other intangible assets | 35 433.00 | 975.00 | | 35 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 363.00 | 250 788.00 | | 1 527 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 231.00 | 5 043.00 | | 15 231.00 |
7B Total provisions for depreciation | 15 231.00 | 5 043.00 | | 15 231.00 |
7C Grand total | 15 231.00 | 5 043.00 | | 15 231.00 |
UE of which provisions and reversals: - Operating | | 5 043.00 | | |
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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 | 446.00 | 446.00 | | 446.00 |
8B Suppliers and Related Accounts | 1 888 110.00 | 1 888 110.00 | | 1 888 110.00 |
8C Staff and Related Accounts | 66 300.00 | 66 300.00 | | 66 300.00 |
8D Social Security and Other Social Organizations | 87 761.00 | 87 761.00 | | 87 761.00 |
8E Income Taxes | 129 640.00 | 129 640.00 | | 129 640.00 |
UL Receivables related to investments | 36 260.00 | 36 260.00 | | 36 260.00 |
UT Other financial assets | 32 489.00 | 32 489.00 | | 32 489.00 |
UX Other trade receivables | 445 000.00 | 445 000.00 | | 445 000.00 |
VB VAT | 18 607.00 | 18 607.00 | | 18 607.00 |
VC Group and associates | 398 930.00 | 398 930.00 | | 398 930.00 |
VH Loans with a maturity of more than one year at origin | 2 051 173.00 | 312 854.00 | 1 196 742.00 | 2 051 173.00 |
VI Group and Associates | 104 500.00 | 104 500.00 | | 104 500.00 |
VK Loans repaid during the year | 305 508.00 | | | 305 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 815.00 | 57 815.00 | | 57 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 852.00 | 578 852.00 | | 578 852.00 |
VS Prepaid expenses | 60 393.00 | 60 393.00 | | 60 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 531.00 | 1 570 531.00 | | 1 570 531.00 |
VW VAT | 11 392.00 | 11 392.00 | | 11 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 397 137.00 | 2 658 818.00 | 1 196 742.00 | 4 397 137.00 |
