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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 | 11 428.00 | 11 428.00 | | 11 428.00 |
AH Goodwill | 1 341 427.00 | | 1 341 427.00 | 1 341 427.00 |
AJ Other Intangible Assets | 203 550.00 | 24 501.00 | 179 048.00 | 203 550.00 |
AR Technical installations, industrial equipment and tools | 533 805.00 | 401 090.00 | 132 715.00 | 533 805.00 |
AT Other tangible assets | 1 830 014.00 | 1 186 714.00 | 643 300.00 | 1 830 014.00 |
BD Other fixed assets | 24 341.00 | | 24 341.00 | 24 341.00 |
BH Other financial assets | 47 860.00 | | 47 860.00 | 47 860.00 |
BJ TOTAL (I) | 4 052 627.00 | 1 623 733.00 | 2 428 893.00 | 4 052 627.00 |
BT Goods | 265 912.00 | 24 038.00 | 241 873.00 | 265 912.00 |
BX Customers and related accounts | 110 817.00 | 1 142.00 | 109 674.00 | 110 817.00 |
BZ Other receivables | 273 853.00 | | 273 853.00 | 273 853.00 |
CF Cash and cash equivalents | 1 522 048.00 | | 1 522 048.00 | 1 522 048.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 2 176 066.00 | 25 181.00 | 2 150 885.00 | 2 176 066.00 |
CO Grand total (0 to V) | 6 228 694.00 | 1 648 915.00 | 4 579 779.00 | 6 228 694.00 |
CU Other investments | 60 200.00 | | 60 200.00 | 60 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 145.00 | | | 139 145.00 |
DB Share, merger, contribution premiums, etc. | 332 777.00 | | | 332 777.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DF Regulated reserves (1) | 2 019 525.00 | | | 2 019 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 619.00 | | | 236 619.00 |
DL TOTAL (I) | 2 743 317.00 | | | 2 743 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 275.00 | | | 1 186 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 882.00 | | | 99 882.00 |
DX Trade payables and related accounts | 182 364.00 | | | 182 364.00 |
DY Tax and social security liabilities | 333 711.00 | | | 333 711.00 |
EA Other liabilities | 14 608.00 | | | 14 608.00 |
EB Prepaid income (2) | 19 620.00 | | | 19 620.00 |
EC TOTAL (IV) | 1 836 462.00 | | | 1 836 462.00 |
EE Grand total (I to V) | 4 579 779.00 | | | 4 579 779.00 |
EG Accrued income and payables due within one year | 846 663.00 | | | 846 663.00 |
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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 | 2 828 163.00 | | 2 828 163.00 | 2 828 163.00 |
FG Production sold - services | 15 989.00 | | 15 989.00 | 15 989.00 |
FJ Net sales | 2 844 153.00 | | 2 844 153.00 | 2 844 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 193.00 | |
FQ Other income | | | 7 985.00 | |
FR Total operating income (I) | | | 2 872 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 716.00 | |
FT Inventory change (goods) | | | -14 899.00 | |
FU Purchases of raw materials and other supplies | | | 10 656.00 | |
FW Other purchases and external expenses | | | 481 717.00 | |
FX Taxes, duties, and similar payments | | | 18 761.00 | |
FY Salaries and Wages | | | 576 847.00 | |
FZ Social Security Contributions | | | 211 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 181.00 | |
GE Other Expenses | | | 8 805.00 | |
GF Total Operating Expenses (II) | | | 2 514 931.00 | |
GG - OPERATING RESULT (I - II) | | | 357 401.00 | |
GL Other interest and similar income | | | 7 146.00 | |
GP Total financial income (V) | | | 7 146.00 | |
GR Interest and similar expenses | | | 17 155.00 | |
GU Total financial expenses (VI) | | | 17 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 873.00 | | | 873.00 |
HA Exceptional income from management transactions | 4 995.00 | | | 4 995.00 |
HD Total exceptional income (VII) | 4 995.00 | | | 4 995.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 974.00 | | | 4 974.00 |
HK Income tax | 115 747.00 | | | 115 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 474.00 | | | 2 884 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 854.00 | | | 2 647 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 619.00 | | | 236 619.00 |
HP References: Equipment leasing | 4 068.00 | | | 4 068.00 |
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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 | 4 001 126.00 | 61 501.00 | | 4 001 126.00 |
KD ACQUISITIONS Total including other intangible assets | 1 556 405.00 | | | 1 556 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357 319.00 | 16 501.00 | | 2 357 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 402.00 | 45 000.00 | | 87 402.00 |
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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 | 1 445 041.00 | 178 692.00 | | 1 445 041.00 |
PE DEPRECIATION Total including other intangible assets | 24 577.00 | 11 352.00 | | 24 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 464.00 | 167 341.00 | | 1 420 464.00 |
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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 | 182 364.00 | 182 364.00 | | 182 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 491.00 | 114 491.00 | | 114 491.00 |
8L Deferred income | 19 620.00 | 19 620.00 | | 19 620.00 |
UT Other financial assets | 47 860.00 | | 47 860.00 | 47 860.00 |
UX Other trade receivables | 110 817.00 | 110 817.00 | | 110 817.00 |
VG Loans with a maturity of up to one year at origin | 1 186 276.00 | 196 478.00 | 582 202.00 | 1 186 276.00 |
VK Loans repaid during the year | 176 988.00 | | | 176 988.00 |
VP Miscellaneous | 273 853.00 | 273 853.00 | | 273 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 711.00 | 333 711.00 | | 333 711.00 |
VS Prepaid expenses | 3 437.00 | 3 437.00 | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 967.00 | 388 107.00 | 47 860.00 | 435 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 462.00 | 846 664.00 | 582 202.00 | 1 836 462.00 |
