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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 575 904.00 | | 1 575 904.00 | 1 575 904.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 064 321.00 | 105 609.00 | 1 958 712.00 | 2 064 321.00 |
AR Technical installations, industrial equipment and tools | 262 041.00 | 37 281.00 | 224 761.00 | 262 041.00 |
AT Other tangible assets | 2 528 160.00 | 189 092.00 | 2 339 068.00 | 2 528 160.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 1 820 181.00 | | 1 820 181.00 | 1 820 181.00 |
BH Other financial assets | 133 124.00 | | 133 124.00 | 133 124.00 |
BJ TOTAL (I) | 8 383 885.00 | 331 982.00 | 8 051 903.00 | 8 383 885.00 |
BT Goods | 1 426 418.00 | | 1 426 418.00 | 1 426 418.00 |
BX Customers and related accounts | 129 268.00 | | 129 268.00 | 129 268.00 |
BZ Other receivables | 1 049 685.00 | | 1 049 685.00 | 1 049 685.00 |
CD Marketable securities | 531 401.00 | | 531 401.00 | 531 401.00 |
CF Cash and cash equivalents | 1 466 574.00 | | 1 466 574.00 | 1 466 574.00 |
CH Prepaid expenses | 74 912.00 | | 74 912.00 | 74 912.00 |
CJ TOTAL (II) | 4 678 259.00 | | 4 678 259.00 | 4 678 259.00 |
CO Grand total (0 to V) | 13 062 144.00 | 331 982.00 | 12 730 162.00 | 13 062 144.00 |
CP Shares due in less than one year | 133 125.00 | | | 133 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 560.00 | 242 560.00 | | 242 560.00 |
DB Share, merger, contribution premiums, etc. | 50 240.00 | 50 240.00 | | 50 240.00 |
DD Legal reserve (1) | 24 256.00 | 24 256.00 | | 24 256.00 |
DE Statutory or contractual reserves | 36 462.00 | | | 36 462.00 |
DG Other reserves | 4 353 087.00 | 4 352 773.00 | | 4 353 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 526.00 | 182 312.00 | | 793 526.00 |
DL TOTAL (I) | 5 500 131.00 | 4 852 141.00 | | 5 500 131.00 |
DU Loans and Debts from Credit Institutions (3) | 5 269 640.00 | 462 425.00 | | 5 269 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 631.00 | 5 000.00 | | 256 631.00 |
DW Advances and down payments received on current orders | | 154.00 | | |
DX Trade payables and related accounts | 1 127 409.00 | 956 629.00 | | 1 127 409.00 |
DY Tax and social security liabilities | 423 131.00 | 329 732.00 | | 423 131.00 |
DZ Fixed asset liabilities and related accounts | 56 269.00 | 494 184.00 | | 56 269.00 |
EA Other liabilities | 96 952.00 | 3 945.00 | | 96 952.00 |
EC TOTAL (IV) | 7 230 031.00 | 2 252 068.00 | | 7 230 031.00 |
EE Grand total (I to V) | 12 730 162.00 | 7 104 209.00 | | 12 730 162.00 |
EG Accrued income and payables due within one year | 2 913 070.00 | 1 828 766.00 | | 2 913 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435 763.00 | 38 844.00 | | 435 763.00 |
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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 | 23 166 755.00 | | 23 166 755.00 | 23 166 755.00 |
FD Production sold - goods | 7 250.00 | | 7 250.00 | 7 250.00 |
FG Production sold - services | 391 102.00 | | 391 102.00 | 391 102.00 |
FJ Net sales | 23 565 107.00 | | 23 565 107.00 | 23 565 107.00 |
FO Operating subsidies | | | 22 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 304.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 23 655 980.00 | |
FS Purchases of goods (including customs duties) | | | 19 560 336.00 | |
FT Inventory change (goods) | | | -357 088.00 | |
FW Other purchases and external expenses | | | 1 667 804.00 | |
FX Taxes, duties, and similar payments | | | 234 920.00 | |
FY Salaries and Wages | | | 1 634 667.00 | |
FZ Social Security Contributions | | | 343 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 549.00 | |
GE Other Expenses | | | 14 560.00 | |
GF Total Operating Expenses (II) | | | 23 428 393.00 | |
GG - OPERATING RESULT (I - II) | | | 227 587.00 | |
GL Other interest and similar income | | | 190 815.00 | |
GP Total financial income (V) | | | 190 815.00 | |
GR Interest and similar expenses | | | 36 186.00 | |
GU Total financial expenses (VI) | | | 36 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 415.00 | 19 047.00 | | 19 415.00 |
HA Exceptional income from management transactions | 733 392.00 | 45 983.00 | | 733 392.00 |
HB Exceptional income from capital transactions | 24 600.00 | | | 24 600.00 |
HC Reversals of provisions and transfers of expenses | | 21 956.00 | | |
HD Total exceptional income (VII) | 757 992.00 | 67 940.00 | | 757 992.00 |
HE Exceptional expenses on management operations | 6 075.00 | 23 805.00 | | 6 075.00 |
HF Exceptional expenses on capital transactions | 54 441.00 | | | 54 441.00 |
HG Exceptional depreciation and provisions | | 23 944.00 | | |
HH Total exceptional expenses (VIII) | 60 516.00 | 47 750.00 | | 60 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697 477.00 | 20 190.00 | | 697 477.00 |
HK Income tax | 286 166.00 | 35 858.00 | | 286 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 604 787.00 | 21 317 565.00 | | 24 604 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 811 261.00 | 21 135 254.00 | | 23 811 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 526.00 | 182 312.00 | | 793 526.00 |
HP References: Equipment leasing | 1.00 | 37 667.00 | | 1.00 |
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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 | 6 525 563.00 | | 4 832 068.00 | 6 525 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 953 458.00 | |
I4 DECREASES Grand Total | 968 132.00 | 2 005 614.00 | 8 383 885.00 | 968 132.00 |
IO DECREASES Total including other intangible assets | | | 1 575 904.00 | |
IY DECREASES Total Tangible Fixed Assets | 968 132.00 | 2 005 614.00 | 4 854 523.00 | 968 132.00 |
KD ACQUISITIONS Total including other intangible assets | 1 575 904.00 | | | 1 575 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 996 201.00 | | 4 832 068.00 | 2 996 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953 458.00 | | | 1 953 458.00 |
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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 | 1 953 607.00 | 329 548.00 | 1 951 173.00 | 1 953 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953 607.00 | 329 548.00 | 1 951 173.00 | 1 953 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 47 889.00 | | 47 889.00 | 47 889.00 |
7B Total provisions for depreciation | 47 889.00 | | 47 889.00 | 47 889.00 |
7C Grand total | 47 889.00 | | 47 889.00 | 47 889.00 |
UE of which provisions and reversals: - Operating | | | 47 889.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 127 409.00 | 1 127 409.00 | | 1 127 409.00 |
8C Staff and Related Accounts | 156 944.00 | 156 944.00 | | 156 944.00 |
8D Social Security and Other Social Organizations | 148 539.00 | 148 539.00 | | 148 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 269.00 | 56 269.00 | | 56 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 952.00 | 96 952.00 | | 96 952.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 133 124.00 | 133 124.00 | | 133 124.00 |
UX Other trade receivables | 128 584.00 | 128 584.00 | | 128 584.00 |
UY Staff and related accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
VA Doubtful or disputed receivables | 684.00 | 684.00 | | 684.00 |
VB VAT | 399 346.00 | 399 346.00 | | 399 346.00 |
VC Group and associates | 246 242.00 | 246 242.00 | | 246 242.00 |
VG Loans with a maturity of up to one year at origin | 439 060.00 | 439 060.00 | | 439 060.00 |
VH Loans with a maturity of more than one year at origin | 4 830 580.00 | 513 619.00 | 2 387 792.00 | 4 830 580.00 |
VI Group and Associates | 251 727.00 | 251 727.00 | | 251 727.00 |
VJ Loans taken out during the year | 4 407 277.00 | | | 4 407 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 133.00 | 87 133.00 | | 87 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 063.00 | 403 063.00 | | 403 063.00 |
VS Prepaid expenses | 74 912.00 | 74 912.00 | | 74 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 142.00 | 1 386 990.00 | 152.00 | 1 387 142.00 |
VW VAT | 30 418.00 | 30 418.00 | | 30 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 230 031.00 | 2 913 070.00 | 2 387 792.00 | 7 230 031.00 |
