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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
AH Goodwill | 2 056 649.00 | | 2 056 649.00 | 2 056 649.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 233 915.00 | 46 468.00 | 187 447.00 | 233 915.00 |
AP Buildings | 175 196.00 | 19 043.00 | 156 154.00 | 175 196.00 |
AR Technical installations, industrial equipment and tools | 307 617.00 | 229 683.00 | 77 934.00 | 307 617.00 |
AT Other tangible assets | 1 241 000.00 | 1 069 767.00 | 171 233.00 | 1 241 000.00 |
BH Other financial assets | 10 319.00 | | 10 319.00 | 10 319.00 |
BJ TOTAL (I) | 5 721 052.00 | 1 367 111.00 | 4 353 941.00 | 5 721 052.00 |
BT Goods | 415 854.00 | 13 068.00 | 402 785.00 | 415 854.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 2 406 144.00 | 106 504.00 | 2 299 640.00 | 2 406 144.00 |
BZ Other receivables | 79 395.00 | | 79 395.00 | 79 395.00 |
CF Cash and cash equivalents | 1 067 551.00 | | 1 067 551.00 | 1 067 551.00 |
CH Prepaid expenses | 15 005.00 | | 15 005.00 | 15 005.00 |
CJ TOTAL (II) | 3 984 433.00 | 119 572.00 | 3 864 861.00 | 3 984 433.00 |
CO Grand total (0 to V) | 9 705 485.00 | 1 486 683.00 | 8 218 802.00 | 9 705 485.00 |
CP Shares due in less than one year | 10 319.00 | | | 10 319.00 |
CU Other investments | 1 659 205.00 | | 1 659 205.00 | 1 659 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 616.00 | 128 000.00 | | 357 616.00 |
DB Share, merger, contribution premiums, etc. | 2 798 332.00 | 261 184.00 | | 2 798 332.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 430 085.00 | 934 665.00 | | 430 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 828.00 | 159 920.00 | | 298 828.00 |
DK Regulated provisions | 28 182.00 | 28 182.00 | | 28 182.00 |
DL TOTAL (I) | 3 925 844.00 | 1 524 751.00 | | 3 925 844.00 |
DQ Provisions for Expenses | 80 000.00 | 52 230.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 52 230.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 445.00 | 366 935.00 | | 1 394 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 227.00 | 911 175.00 | | 731 227.00 |
DW Advances and down payments received on current orders | 1 820.00 | | | 1 820.00 |
DX Trade payables and related accounts | 1 702 325.00 | 1 495 075.00 | | 1 702 325.00 |
DY Tax and social security liabilities | 302 426.00 | 216 974.00 | | 302 426.00 |
EA Other liabilities | 80 714.00 | 68 515.00 | | 80 714.00 |
EC TOTAL (IV) | 4 212 958.00 | 3 058 675.00 | | 4 212 958.00 |
EE Grand total (I to V) | 8 218 802.00 | 4 635 656.00 | | 8 218 802.00 |
EG Accrued income and payables due within one year | 3 100 418.00 | 3 058 675.00 | | 3 100 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | 519.00 | | 689.00 |
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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 | 18 558 521.00 | | 18 558 521.00 | 18 558 521.00 |
FG Production sold - services | 527 236.00 | | 527 236.00 | 527 236.00 |
FJ Net sales | 19 085 758.00 | | 19 085 758.00 | 19 085 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 018.00 | |
FQ Other income | | | 2 805.00 | |
FR Total operating income (I) | | | 19 288 580.00 | |
FS Purchases of goods (including customs duties) | | | 15 520 280.00 | |
FT Inventory change (goods) | | | -43 521.00 | |
FW Other purchases and external expenses | | | 1 444 683.00 | |
FX Taxes, duties, and similar payments | | | 110 314.00 | |
FY Salaries and Wages | | | 1 399 738.00 | |
FZ Social Security Contributions | | | 506 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 207.00 | |
GE Other Expenses | | | 48 008.00 | |
GF Total Operating Expenses (II) | | | 19 075 623.00 | |
GG - OPERATING RESULT (I - II) | | | 212 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 352.00 | |
GL Other interest and similar income | | | 9 437.00 | |
GP Total financial income (V) | | | 141 789.00 | |
GR Interest and similar expenses | | | 12 362.00 | |
GU Total financial expenses (VI) | | | 12 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 163.00 | 109 861.00 | | 188 163.00 |
A4 Equity method investments | 36 441.00 | 27 589.00 | | 36 441.00 |
HA Exceptional income from management transactions | 11 049.00 | 2 821.00 | | 11 049.00 |
HB Exceptional income from capital transactions | 13 600.00 | 7 000.00 | | 13 600.00 |
HC Reversals of provisions and transfers of expenses | 97 230.00 | | | 97 230.00 |
HD Total exceptional income (VII) | 121 879.00 | 9 821.00 | | 121 879.00 |
HE Exceptional expenses on management operations | 57 421.00 | | | 57 421.00 |
HF Exceptional expenses on capital transactions | 3 757.00 | 1 800.00 | | 3 757.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 5 938.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 101 177.00 | 7 738.00 | | 101 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 702.00 | 2 083.00 | | 20 702.00 |
HK Income tax | 64 258.00 | 11 244.00 | | 64 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 552 248.00 | 15 341 171.00 | | 19 552 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 253 420.00 | 15 181 251.00 | | 19 253 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 828.00 | 159 920.00 | | 298 828.00 |
HP References: Equipment leasing | 187 227.00 | 105 892.00 | | 187 227.00 |
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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 | 2 346 653.00 | | 3 519 626.00 | 2 346 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 669 524.00 | |
I4 DECREASES Grand Total | | 145 227.00 | 5 721 052.00 | |
IO DECREASES Total including other intangible assets | | | 2 093 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 227.00 | 1 957 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 453 421.00 | | 640 378.00 | 1 453 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 472.00 | | 1 498 483.00 | 604 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 759.00 | | 1 380 765.00 | 288 759.00 |
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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 | 1 403 179.00 | 105 403.00 | 141 470.00 | 1 403 179.00 |
PE DEPRECIATION Total including other intangible assets | 2 151.00 | | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 028.00 | 105 403.00 | 141 470.00 | 1 401 028.00 |
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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 | 1 702 325.00 | 1 702 325.00 | | 1 702 325.00 |
8C Staff and Related Accounts | 132 855.00 | 132 855.00 | | 132 855.00 |
8D Social Security and Other Social Organizations | 130 590.00 | 130 590.00 | | 130 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 714.00 | 80 714.00 | | 80 714.00 |
UT Other financial assets | 10 319.00 | 10 319.00 | | 10 319.00 |
UX Other trade receivables | 2 235 180.00 | 2 235 180.00 | | 2 235 180.00 |
UY Staff and related accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
VA Doubtful or disputed receivables | 170 964.00 | 170 964.00 | | 170 964.00 |
VB VAT | 28 870.00 | 28 870.00 | | 28 870.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 1 393 756.00 | 283 036.00 | 860 362.00 | 1 393 756.00 |
VI Group and Associates | 731 227.00 | 731 227.00 | | 731 227.00 |
VJ Loans taken out during the year | 1 241 884.00 | | | 1 241 884.00 |
VK Loans repaid during the year | 139 252.00 | | | 139 252.00 |
VM Income taxes | 12 627.00 | 12 627.00 | | 12 627.00 |
VP Miscellaneous | 1 976.00 | 1 976.00 | | 1 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 058.00 | 9 058.00 | | 9 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 987.00 | 33 987.00 | | 33 987.00 |
VS Prepaid expenses | 15 005.00 | 15 005.00 | | 15 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 863.00 | 2 510 863.00 | | 2 510 863.00 |
VW VAT | 29 924.00 | 29 924.00 | | 29 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 211 138.00 | 3 100 418.00 | 860 362.00 | 4 211 138.00 |
