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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 | 551 905.00 | 391 728.00 | 160 177.00 | 551 905.00 |
AH Goodwill | 2 149 410.00 | 57 994.00 | 2 091 416.00 | 2 149 410.00 |
AR Technical installations, industrial equipment and tools | 344 837.00 | 261 694.00 | 83 143.00 | 344 837.00 |
AT Other tangible assets | 4 392 979.00 | 3 270 502.00 | 1 122 476.00 | 4 392 979.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 229 641.00 | | 229 641.00 | 229 641.00 |
BJ TOTAL (I) | 7 931 801.00 | 3 981 919.00 | 3 949 882.00 | 7 931 801.00 |
BT Goods | 1 469 742.00 | | 1 469 742.00 | 1 469 742.00 |
BX Customers and related accounts | 978 351.00 | 8 107.00 | 970 244.00 | 978 351.00 |
BZ Other receivables | 2 076 063.00 | | 2 076 063.00 | 2 076 063.00 |
CF Cash and cash equivalents | 164 497.00 | | 164 497.00 | 164 497.00 |
CH Prepaid expenses | 278 280.00 | | 278 280.00 | 278 280.00 |
CJ TOTAL (II) | 4 966 934.00 | 8 107.00 | 4 958 827.00 | 4 966 934.00 |
CO Grand total (0 to V) | 12 898 735.00 | 3 990 026.00 | 8 908 709.00 | 12 898 735.00 |
CU Other investments | 262 999.00 | | 262 999.00 | 262 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 320.00 | 108 320.00 | | 108 320.00 |
DB Share, merger, contribution premiums, etc. | 150 311.00 | 150 311.00 | | 150 311.00 |
DD Legal reserve (1) | 10 832.00 | 10 832.00 | | 10 832.00 |
DG Other reserves | 1 756 055.00 | 1 676 746.00 | | 1 756 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 879.00 | 279 302.00 | | 245 879.00 |
DL TOTAL (I) | 2 271 397.00 | 2 225 511.00 | | 2 271 397.00 |
DQ Provisions for Expenses | 626 496.00 | 130 917.00 | | 626 496.00 |
DR TOTAL (IV) | 626 496.00 | 130 917.00 | | 626 496.00 |
DU Loans and Debts from Credit Institutions (3) | 2 690 793.00 | 3 318 811.00 | | 2 690 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 071.00 | | | 40 071.00 |
DX Trade payables and related accounts | 2 011 273.00 | 1 745 898.00 | | 2 011 273.00 |
DY Tax and social security liabilities | 777 433.00 | 745 603.00 | | 777 433.00 |
EB Prepaid income (2) | 491 247.00 | 589 731.00 | | 491 247.00 |
EC TOTAL (IV) | 6 010 817.00 | 6 400 043.00 | | 6 010 817.00 |
EE Grand total (I to V) | 8 908 709.00 | 8 756 471.00 | | 8 908 709.00 |
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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 | 15 833 291.00 | | 15 833 291.00 | 15 833 291.00 |
FG Production sold - services | 605 220.00 | | 605 220.00 | 605 220.00 |
FJ Net sales | 16 438 511.00 | | 16 438 511.00 | 16 438 511.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 530.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 16 444 624.00 | |
FS Purchases of goods (including customs duties) | | | 5 200 150.00 | |
FT Inventory change (goods) | | | -152 015.00 | |
FW Other purchases and external expenses | | | 4 566 448.00 | |
FX Taxes, duties, and similar payments | | | 255 481.00 | |
FY Salaries and Wages | | | 2 678 307.00 | |
FZ Social Security Contributions | | | 972 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 501 109.00 | |
GE Other Expenses | | | 1 650 216.00 | |
GF Total Operating Expenses (II) | | | 16 044 331.00 | |
GG - OPERATING RESULT (I - II) | | | 400 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 262.00 | |
GP Total financial income (V) | | | 43 262.00 | |
GR Interest and similar expenses | | | 36 800.00 | |
GU Total financial expenses (VI) | | | 36 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 320.00 | -10 000.00 | | 46 320.00 |
HD Total exceptional income (VII) | 46 320.00 | -10 000.00 | | 46 320.00 |
HE Exceptional expenses on management operations | 56 639.00 | 156 648.00 | | 56 639.00 |
HF Exceptional expenses on capital transactions | 54 777.00 | 101 787.00 | | 54 777.00 |
HH Total exceptional expenses (VIII) | 111 416.00 | 258 434.00 | | 111 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 096.00 | -268 434.00 | | -65 096.00 |
HK Income tax | 95 781.00 | 52 846.00 | | 95 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 534 207.00 | 15 333 005.00 | | 16 534 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 288 328.00 | 15 053 703.00 | | 16 288 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 879.00 | 279 302.00 | | 245 879.00 |
HP References: Equipment leasing | 55 518.00 | 21 203.00 | | 55 518.00 |
HQ References: Real Estate Leasing | 7 853.00 | 8 567.00 | | 7 853.00 |
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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 | 7 755 027.00 | | 223 094.00 | 7 755 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 670.00 | |
I4 DECREASES Grand Total | | 46 320.00 | 7 931 801.00 | |
IO DECREASES Total including other intangible assets | | | 2 701 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 320.00 | 4 737 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 698 315.00 | | 3 000.00 | 2 698 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 565 386.00 | | 218 750.00 | 4 565 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 326.00 | | 1 344.00 | 491 326.00 |
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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 | 3 593 646.00 | 372 025.00 | 1 454.00 | 3 593 646.00 |
PE DEPRECIATION Total including other intangible assets | 407 938.00 | 41 784.00 | | 407 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 185 708.00 | 330 241.00 | 1 454.00 | 3 185 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 917.00 | 501 109.00 | 5 530.00 | 130 917.00 |
6T Receivables | 8 107.00 | | | 8 107.00 |
7B Total provisions for depreciation | 8 107.00 | | | 8 107.00 |
7C Grand total | 139 024.00 | 501 109.00 | 5 530.00 | 139 024.00 |
UE of which provisions and reversals: - Operating | | 501 109.00 | 5 530.00 | |
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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 | 2 011 273.00 | 2 011 273.00 | | 2 011 273.00 |
8C Staff and Related Accounts | 324 295.00 | 324 295.00 | | 324 295.00 |
8D Social Security and Other Social Organizations | 280 439.00 | 280 439.00 | | 280 439.00 |
8E Income Taxes | 42 933.00 | 42 933.00 | | 42 933.00 |
8L Deferred income | 491 247.00 | 491 247.00 | | 491 247.00 |
UT Other financial assets | 229 641.00 | | 229 641.00 | 229 641.00 |
UX Other trade receivables | 978 351.00 | 978 351.00 | | 978 351.00 |
UY Staff and related accounts | 32 859.00 | 32 859.00 | | 32 859.00 |
UZ Social Security, other social security organizations | 4 274.00 | 4 274.00 | | 4 274.00 |
VB VAT | 292 698.00 | 292 698.00 | | 292 698.00 |
VC Group and associates | 790 417.00 | 790 417.00 | | 790 417.00 |
VG Loans with a maturity of up to one year at origin | 152 449.00 | 152 449.00 | | 152 449.00 |
VH Loans with a maturity of more than one year at origin | 2 538 344.00 | 733 664.00 | 1 742 410.00 | 2 538 344.00 |
VI Group and Associates | 40 071.00 | 40 071.00 | | 40 071.00 |
VJ Loans taken out during the year | 79 807.00 | | | 79 807.00 |
VK Loans repaid during the year | 736 814.00 | | | 736 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 907.00 | 5 907.00 | | 5 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955 816.00 | 955 816.00 | | 955 816.00 |
VS Prepaid expenses | 278 280.00 | 278 280.00 | | 278 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 562 336.00 | 3 332 695.00 | 229 641.00 | 3 562 336.00 |
VW VAT | 123 859.00 | 123 859.00 | | 123 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 010 817.00 | 4 206 137.00 | 1 742 410.00 | 6 010 817.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
