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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 | 8 748.00 | 7 975.00 | 773.00 | 8 748.00 |
AH Goodwill | 2 964 600.00 | | 2 964 600.00 | 2 964 600.00 |
AP Buildings | 3 855 133.00 | 3 119 280.00 | 735 852.00 | 3 855 133.00 |
AR Technical installations, industrial equipment and tools | 1 140 959.00 | 590 508.00 | 550 452.00 | 1 140 959.00 |
AT Other tangible assets | 5 904 417.00 | 4 473 590.00 | 1 430 827.00 | 5 904 417.00 |
AX Advances and down payments | 63 740.00 | | 63 740.00 | 63 740.00 |
BB Receivables related to investments | 4 039 990.00 | | 4 039 990.00 | 4 039 990.00 |
BH Other financial assets | 94 866.00 | | 94 866.00 | 94 866.00 |
BJ TOTAL (I) | 18 082 514.00 | 8 191 354.00 | 9 891 160.00 | 18 082 514.00 |
BL Raw materials, supplies | 13 460.00 | | 13 460.00 | 13 460.00 |
BT Goods | 902 580.00 | | 902 580.00 | 902 580.00 |
BX Customers and related accounts | 28 542.00 | 108.00 | 28 434.00 | 28 542.00 |
BZ Other receivables | 1 826 766.00 | | 1 826 766.00 | 1 826 766.00 |
CD Marketable securities | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 254 462.00 | | 254 462.00 | 254 462.00 |
CH Prepaid expenses | 80 439.00 | | 80 439.00 | 80 439.00 |
CJ TOTAL (II) | 3 107 412.00 | 108.00 | 3 107 304.00 | 3 107 412.00 |
CO Grand total (0 to V) | 21 189 926.00 | 8 191 462.00 | 12 998 464.00 | 21 189 926.00 |
CR Shares due in more than one year | 228.00 | | | 228.00 |
CU Other investments | 10 060.00 | | 10 060.00 | 10 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | 4 090 464.00 | | 4 050 000.00 |
DB Share, merger, contribution premiums, etc. | 622 611.00 | 622 611.00 | | 622 611.00 |
DD Legal reserve (1) | 405 000.00 | 405 000.00 | | 405 000.00 |
DH Retained earnings | 2 844 333.00 | 2 992 269.00 | | 2 844 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 066.00 | -147 936.00 | | 384 066.00 |
DL TOTAL (I) | 8 306 010.00 | 7 962 408.00 | | 8 306 010.00 |
DQ Provisions for Expenses | | 1 474.00 | | |
DR TOTAL (IV) | | 1 474.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 491 924.00 | 1 280 554.00 | | 1 491 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | 4 997.00 | | 1 097.00 |
DX Trade payables and related accounts | 1 350 036.00 | 1 306 649.00 | | 1 350 036.00 |
DY Tax and social security liabilities | 395 411.00 | 331 901.00 | | 395 411.00 |
DZ Fixed asset liabilities and related accounts | 136 749.00 | 398 192.00 | | 136 749.00 |
EA Other liabilities | 1 317 237.00 | 1 718 239.00 | | 1 317 237.00 |
EC TOTAL (IV) | 4 692 454.00 | 5 040 530.00 | | 4 692 454.00 |
EE Grand total (I to V) | 12 998 464.00 | 13 004 413.00 | | 12 998 464.00 |
EG Accrued income and payables due within one year | | 4 555 731.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 561 796.00 | | |
EI Including equity loans | 1 097.00 | | | 1 097.00 |
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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 | 17 940 296.00 | | 17 940 296.00 | 17 940 296.00 |
FG Production sold - services | 89 520.00 | | 89 520.00 | 89 520.00 |
FJ Net sales | 18 029 816.00 | | 18 029 816.00 | 18 029 816.00 |
FO Operating subsidies | | | 6 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 901.00 | |
FQ Other income | | | 9 078.00 | |
FR Total operating income (I) | | | 18 462 708.00 | |
FS Purchases of goods (including customs duties) | | | 12 861 051.00 | |
FT Inventory change (goods) | | | -25 943.00 | |
FU Purchases of raw materials and other supplies | | | 70 097.00 | |
FV Inventory change (raw materials and supplies) | | | -2 682.00 | |
FW Other purchases and external expenses | | | 2 006 830.00 | |
FX Taxes, duties, and similar payments | | | 244 746.00 | |
FY Salaries and Wages | | | 1 802 552.00 | |
FZ Social Security Contributions | | | 515 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 033.00 | |
GF Total Operating Expenses (II) | | | 18 049 833.00 | |
GG - OPERATING RESULT (I - II) | | | 412 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 300.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 62 451.00 | |
GR Interest and similar expenses | | | 40 626.00 | |
GU Total financial expenses (VI) | | | 40 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 496.00 | 4 257.00 | | 11 496.00 |
HB Exceptional income from capital transactions | 1 667.00 | 6 400.00 | | 1 667.00 |
HD Total exceptional income (VII) | 13 162.00 | 10 657.00 | | 13 162.00 |
HE Exceptional expenses on management operations | 9 200.00 | 4 315.00 | | 9 200.00 |
HF Exceptional expenses on capital transactions | 323.00 | 2 130.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 9 523.00 | 6 445.00 | | 9 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 640.00 | 4 212.00 | | 3 640.00 |
HK Income tax | 54 274.00 | -4 418.00 | | 54 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 538 322.00 | 17 394 336.00 | | 18 538 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 154 256.00 | 17 542 272.00 | | 18 154 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 066.00 | -147 936.00 | | 384 066.00 |
HP References: Equipment leasing | 77 553.00 | 14 151.00 | | 77 553.00 |
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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 | 17 220 791.00 | | 4 480 460.00 | 17 220 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 505 110.00 | 4 144 917.00 | |
I4 DECREASES Grand Total | | 3 618 738.00 | 18 082 514.00 | |
IO DECREASES Total including other intangible assets | | | 2 973 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 627.00 | 10 964 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 973 348.00 | | | 2 973 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 647 406.00 | | 430 470.00 | 10 647 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600 037.00 | | 4 049 990.00 | 3 600 037.00 |
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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 | 7 634 052.00 | 560 527.00 | 3 225.00 | 7 634 052.00 |
PE DEPRECIATION Total including other intangible assets | 7 292.00 | 683.00 | | 7 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 626 760.00 | 559 843.00 | 3 225.00 | 7 626 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 474.00 | | 1 474.00 | 1 474.00 |
5Z Total provisions for risks and expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
7C Grand total | 1 474.00 | | 1 474.00 | 1 474.00 |
UE of which provisions and reversals: - Operating | | | 1 474.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 039 990.00 | | 4 039 990.00 | 4 039 990.00 |
UT Other financial assets | 94 866.00 | | 94 866.00 | 94 866.00 |
UX Other trade receivables | 28 542.00 | 28 314.00 | 228.00 | 28 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826 766.00 | 347 148.00 | 1 479 618.00 | 1 826 766.00 |
VS Prepaid expenses | 80 439.00 | 80 439.00 | | 80 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 070 603.00 | 455 900.00 | 5 614 702.00 | 6 070 603.00 |
