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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 | 50 673.00 | 37 462.00 | 13 211.00 | 50 673.00 |
AH Goodwill | 1 595 000.00 | | 1 595 000.00 | 1 595 000.00 |
AP Buildings | 488 678.00 | 364 102.00 | 124 577.00 | 488 678.00 |
AR Technical installations, industrial equipment and tools | 1 456 167.00 | 677 728.00 | 778 439.00 | 1 456 167.00 |
AT Other tangible assets | 1 119 691.00 | 743 051.00 | 376 640.00 | 1 119 691.00 |
BH Other financial assets | 165 560.00 | | 165 560.00 | 165 560.00 |
BJ TOTAL (I) | 4 899 481.00 | 1 822 342.00 | 3 077 139.00 | 4 899 481.00 |
BT Goods | 2 660 367.00 | 39 107.00 | 2 621 260.00 | 2 660 367.00 |
BX Customers and related accounts | 2 400 706.00 | 215 344.00 | 2 185 362.00 | 2 400 706.00 |
BZ Other receivables | 574 761.00 | | 574 761.00 | 574 761.00 |
CF Cash and cash equivalents | 2 325 090.00 | | 2 325 090.00 | 2 325 090.00 |
CH Prepaid expenses | 14 636.00 | | 14 636.00 | 14 636.00 |
CJ TOTAL (II) | 7 975 560.00 | 254 451.00 | 7 721 109.00 | 7 975 560.00 |
CO Grand total (0 to V) | 12 875 042.00 | 2 076 793.00 | 10 798 249.00 | 12 875 042.00 |
CP Shares due in less than one year | 165 560.00 | | | 165 560.00 |
CU Other investments | 23 712.00 | | 23 712.00 | 23 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 690.00 | 40 000.00 | | 71 690.00 |
DB Share, merger, contribution premiums, etc. | 4 278 150.00 | | | 4 278 150.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 160 155.00 | 2 882 821.00 | | 3 160 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 417.00 | 379 334.00 | | 464 417.00 |
DL TOTAL (I) | 7 984 411.00 | 3 312 155.00 | | 7 984 411.00 |
DU Loans and Debts from Credit Institutions (3) | 452 980.00 | 206 560.00 | | 452 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 205.00 | 2 763 874.00 | | 77 205.00 |
DX Trade payables and related accounts | 1 604 573.00 | 1 640 111.00 | | 1 604 573.00 |
DY Tax and social security liabilities | 679 079.00 | 538 568.00 | | 679 079.00 |
EC TOTAL (IV) | 2 813 837.00 | 5 149 113.00 | | 2 813 837.00 |
EE Grand total (I to V) | 10 798 249.00 | 8 461 267.00 | | 10 798 249.00 |
EG Accrued income and payables due within one year | | 4 996 133.00 | | |
EI Including equity loans | 77 205.00 | | | 77 205.00 |
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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 | 11 622 659.00 | | 11 622 659.00 | 11 622 659.00 |
FG Production sold - services | 919 438.00 | | 919 438.00 | 919 438.00 |
FJ Net sales | 12 542 097.00 | | 12 542 097.00 | 12 542 097.00 |
FO Operating subsidies | | | -9 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 909.00 | |
FQ Other income | | | 6 043.00 | |
FR Total operating income (I) | | | 12 552 022.00 | |
FS Purchases of goods (including customs duties) | | | 6 339 907.00 | |
FT Inventory change (goods) | | | -181 601.00 | |
FW Other purchases and external expenses | | | 2 502 732.00 | |
FX Taxes, duties, and similar payments | | | 164 963.00 | |
FY Salaries and Wages | | | 1 670 574.00 | |
FZ Social Security Contributions | | | 597 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 689.00 | |
GE Other Expenses | | | 178 116.00 | |
GF Total Operating Expenses (II) | | | 11 746 654.00 | |
GG - OPERATING RESULT (I - II) | | | 805 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 343.00 | |
GP Total financial income (V) | | | 4 343.00 | |
GR Interest and similar expenses | | | 41 696.00 | |
GU Total financial expenses (VI) | | | 41 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 762.00 | 321.00 | | 23 762.00 |
HB Exceptional income from capital transactions | 2 500.00 | 6 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 26 262.00 | 6 821.00 | | 26 262.00 |
HE Exceptional expenses on management operations | 1 500.00 | 30 759.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 141 823.00 | 17 183.00 | | 141 823.00 |
HH Total exceptional expenses (VIII) | 143 323.00 | 47 942.00 | | 143 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 061.00 | -41 122.00 | | -117 061.00 |
HK Income tax | 186 538.00 | 165 944.00 | | 186 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 582 627.00 | 12 942 862.00 | | 12 582 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 118 210.00 | 12 563 528.00 | | 12 118 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 417.00 | 379 334.00 | | 464 417.00 |
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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 | 3 135 642.00 | | 2 051 689.00 | 3 135 642.00 |
KD ACQUISITIONS Total including other intangible assets | 84 209.00 | | 1 561 463.00 | 84 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 874 741.00 | | 477 646.00 | 2 874 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 692.00 | | 12 580.00 | 176 692.00 |
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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 | 1 636 292.00 | 332 077.00 | 146 026.00 | 1 636 292.00 |
PE DEPRECIATION Total including other intangible assets | 37 121.00 | 340.00 | | 37 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 170.00 | 331 737.00 | 146 026.00 | 1 599 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 553.00 | 19 553.00 | | 19 553.00 |
6T Receivables | 92 209.00 | 123 136.00 | | 92 209.00 |
7B Total provisions for depreciation | 111 762.00 | 142 689.00 | | 111 762.00 |
7C Grand total | 111 762.00 | 142 689.00 | | 111 762.00 |
UE of which provisions and reversals: - Operating | | 142 689.00 | | |
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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 | 1 604 573.00 | 1 604 573.00 | | 1 604 573.00 |
8C Staff and Related Accounts | 147 342.00 | 147 342.00 | | 147 342.00 |
8D Social Security and Other Social Organizations | 176 543.00 | 176 543.00 | | 176 543.00 |
8E Income Taxes | 124 613.00 | 124 613.00 | | 124 613.00 |
UT Other financial assets | 165 560.00 | 165 560.00 | | 165 560.00 |
UX Other trade receivables | 2 141 505.00 | 2 141 505.00 | | 2 141 505.00 |
UY Staff and related accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
VA Doubtful or disputed receivables | 259 201.00 | 259 201.00 | | 259 201.00 |
VB VAT | 50 953.00 | 50 953.00 | | 50 953.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 152 980.00 | 152 980.00 | | 152 980.00 |
VI Group and Associates | 77 205.00 | 77 205.00 | | 77 205.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 572.00 | 27 572.00 | | 27 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 774.00 | 519 774.00 | | 519 774.00 |
VS Prepaid expenses | 14 636.00 | 14 636.00 | | 14 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 663.00 | 3 155 663.00 | | 3 155 663.00 |
VW VAT | 203 009.00 | 203 009.00 | | 203 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 837.00 | 2 513 837.00 | 300 000.00 | 2 813 837.00 |
