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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 | 630 316.00 | 601 738.00 | 28 578.00 | 630 316.00 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AP Buildings | 2 086 620.00 | 1 588 259.00 | 498 361.00 | 2 086 620.00 |
AR Technical installations, industrial equipment and tools | 684 421.00 | 543 995.00 | 140 425.00 | 684 421.00 |
AT Other tangible assets | 469 804.00 | 347 795.00 | 122 009.00 | 469 804.00 |
BH Other financial assets | 152 931.00 | | 152 931.00 | 152 931.00 |
BJ TOTAL (I) | 6 581 527.00 | 3 724 959.00 | 2 856 567.00 | 6 581 527.00 |
BT Goods | 4 446 604.00 | | 4 446 604.00 | 4 446 604.00 |
BX Customers and related accounts | 1 220 700.00 | 94 137.00 | 1 126 562.00 | 1 220 700.00 |
BZ Other receivables | 55 383.00 | | 55 383.00 | 55 383.00 |
CF Cash and cash equivalents | 5 135.00 | | 5 135.00 | 5 135.00 |
CH Prepaid expenses | 53 964.00 | | 53 964.00 | 53 964.00 |
CJ TOTAL (II) | 5 781 787.00 | 94 137.00 | 5 687 650.00 | 5 781 787.00 |
CO Grand total (0 to V) | 12 363 313.00 | 3 819 097.00 | 8 544 217.00 | 12 363 313.00 |
CR Shares due in more than one year | 433 266.00 | | | 433 266.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
CX Development or Research and Development Expenses | 1 566 465.00 | 643 172.00 | 923 293.00 | 1 566 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 400.00 | | | 420 400.00 |
DB Share, merger, contribution premiums, etc. | 1 537 413.00 | | | 1 537 413.00 |
DD Legal reserve (1) | 42 041.00 | | | 42 041.00 |
DF Regulated reserves (1) | 85.00 | | | 85.00 |
DG Other reserves | 1 060 605.00 | | | 1 060 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 942.00 | | | 78 942.00 |
DL TOTAL (I) | 3 139 485.00 | | | 3 139 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 481.00 | | | 1 089 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 434.00 | | | 410 434.00 |
DX Trade payables and related accounts | 3 359 159.00 | | | 3 359 159.00 |
DY Tax and social security liabilities | 539 442.00 | | | 539 442.00 |
EA Other liabilities | 6 216.00 | | | 6 216.00 |
EC TOTAL (IV) | 5 404 732.00 | | | 5 404 732.00 |
EE Grand total (I to V) | 8 544 217.00 | | | 8 544 217.00 |
EG Accrued income and payables due within one year | 5 260 334.00 | | | 5 260 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847 802.00 | | | 847 802.00 |
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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 | 15 724 071.00 | 60 725.00 | 15 784 796.00 | 15 724 071.00 |
FG Production sold - services | 337 790.00 | 19 224.00 | 357 014.00 | 337 790.00 |
FJ Net sales | 16 061 861.00 | 79 949.00 | 16 141 810.00 | 16 061 861.00 |
FN Capitalized production | | | 59 216.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 160.00 | |
FR Total operating income (I) | | | 16 266 186.00 | |
FS Purchases of goods (including customs duties) | | | 10 917 659.00 | |
FT Inventory change (goods) | | | -43 156.00 | |
FU Purchases of raw materials and other supplies | | | 5 332.00 | |
FW Other purchases and external expenses | | | 2 071 717.00 | |
FX Taxes, duties, and similar payments | | | 117 464.00 | |
FY Salaries and Wages | | | 1 855 645.00 | |
FZ Social Security Contributions | | | 773 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 415.00 | |
GE Other Expenses | | | 26 525.00 | |
GF Total Operating Expenses (II) | | | 16 127 688.00 | |
GG - OPERATING RESULT (I - II) | | | 138 498.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 57 873.00 | |
GU Total financial expenses (VI) | | | 57 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 832.00 | | | 56 832.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | | | -1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 266 422.00 | | | 16 266 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 187 480.00 | | | 16 187 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 942.00 | | | 78 942.00 |
HQ References: Real Estate Leasing | 1 606.00 | | | 1 606.00 |
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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 | 6 497 062.00 | | 95 372.00 | 6 497 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 507 249.00 | | 59 216.00 | 1 507 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 983.00 | |
I4 DECREASES Grand Total | | 10 908.00 | 6 581 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 566 465.00 | |
IO DECREASES Total including other intangible assets | | 1 023.00 | 1 621 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 885.00 | 3 240 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621 400.00 | | 857.00 | 1 621 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 219 064.00 | | 31 666.00 | 3 219 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 349.00 | | 3 633.00 | 149 349.00 |
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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 | 3 347 506.00 | 388 361.00 | 10 908.00 | 3 347 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 427 827.00 | 215 344.00 | | 427 827.00 |
PE DEPRECIATION Total including other intangible assets | 582 790.00 | 19 972.00 | 1 023.00 | 582 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336 889.00 | 153 045.00 | 9 885.00 | 2 336 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 050.00 | 14 415.00 | 4 328.00 | 84 050.00 |
7B Total provisions for depreciation | 84 050.00 | 14 415.00 | 4 328.00 | 84 050.00 |
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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 | 3 359 159.00 | 3 359 159.00 | | 3 359 159.00 |
8C Staff and Related Accounts | 162 621.00 | 162 621.00 | | 162 621.00 |
8D Social Security and Other Social Organizations | 176 631.00 | 176 631.00 | | 176 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 216.00 | 6 216.00 | | 6 216.00 |
UT Other financial assets | 152 931.00 | | 152 931.00 | 152 931.00 |
UX Other trade receivables | 787 434.00 | 787 434.00 | | 787 434.00 |
VA Doubtful or disputed receivables | 433 266.00 | | 433 266.00 | 433 266.00 |
VB VAT | 5 681.00 | 5 681.00 | | 5 681.00 |
VG Loans with a maturity of up to one year at origin | 845 779.00 | 845 779.00 | | 845 779.00 |
VH Loans with a maturity of more than one year at origin | 243 701.00 | 99 304.00 | 144 398.00 | 243 701.00 |
VI Group and Associates | 410 434.00 | 410 434.00 | | 410 434.00 |
VN Other taxes, similar payments | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 296.00 | 28 296.00 | | 28 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 003.00 | 49 003.00 | | 49 003.00 |
VS Prepaid expenses | 53 964.00 | 53 964.00 | | 53 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 496.00 | 1 038 024.00 | 529 472.00 | 1 567 496.00 |
VW VAT | 171 894.00 | 171 894.00 | | 171 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 404 732.00 | 5 260 334.00 | 144 398.00 | 5 404 732.00 |
