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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
AH Goodwill | 1 772 426.00 | | 1 772 426.00 | 1 772 426.00 |
AP Buildings | 1 990 965.00 | 738 313.00 | 1 252 652.00 | 1 990 965.00 |
AR Technical installations, industrial equipment and tools | 760 848.00 | 636 776.00 | 124 072.00 | 760 848.00 |
AT Other tangible assets | 534 132.00 | 342 550.00 | 191 581.00 | 534 132.00 |
BH Other financial assets | 97 944.00 | | 97 944.00 | 97 944.00 |
BJ TOTAL (I) | 5 163 329.00 | 1 724 536.00 | 3 438 794.00 | 5 163 329.00 |
BT Goods | 942 784.00 | | 942 784.00 | 942 784.00 |
BX Customers and related accounts | 97 228.00 | 1 608.00 | 95 620.00 | 97 228.00 |
BZ Other receivables | 1 107 375.00 | | 1 107 375.00 | 1 107 375.00 |
CF Cash and cash equivalents | 592 059.00 | | 592 059.00 | 592 059.00 |
CH Prepaid expenses | 29 657.00 | | 29 657.00 | 29 657.00 |
CJ TOTAL (II) | 2 769 104.00 | 1 608.00 | 2 767 496.00 | 2 769 104.00 |
CO Grand total (0 to V) | 7 932 434.00 | 1 726 144.00 | 6 206 290.00 | 7 932 434.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 581 112.00 | | | 1 581 112.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 177 632.00 | | | 1 177 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 481.00 | | | 98 481.00 |
DL TOTAL (I) | 2 945 226.00 | | | 2 945 226.00 |
DS Convertible Bond Issues | 143.00 | | | 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 571.00 | | | 1 635 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 255.00 | | | 296 255.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 1 068 418.00 | | | 1 068 418.00 |
DY Tax and social security liabilities | 253 804.00 | | | 253 804.00 |
DZ Fixed asset liabilities and related accounts | 5 036.00 | | | 5 036.00 |
EA Other liabilities | 1 777.00 | | | 1 777.00 |
EC TOTAL (IV) | 3 261 063.00 | | | 3 261 063.00 |
EE Grand total (I to V) | 6 206 290.00 | | | 6 206 290.00 |
EG Accrued income and payables due within one year | 1 705 400.00 | | | 1 705 400.00 |
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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 | 16 278 804.00 | | 16 278 804.00 | 16 278 804.00 |
FD Production sold - goods | 1 823 232.00 | | 1 823 232.00 | 1 823 232.00 |
FG Production sold - services | 223 640.00 | | 223 640.00 | 223 640.00 |
FJ Net sales | 18 325 676.00 | | 18 325 676.00 | 18 325 676.00 |
FO Operating subsidies | | | 6 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 853.00 | |
FQ Other income | | | 6 152.00 | |
FR Total operating income (I) | | | 18 371 235.00 | |
FS Purchases of goods (including customs duties) | | | 14 776 931.00 | |
FT Inventory change (goods) | | | 28 800.00 | |
FU Purchases of raw materials and other supplies | | | 27 164.00 | |
FW Other purchases and external expenses | | | 1 522 052.00 | |
FX Taxes, duties, and similar payments | | | 167 847.00 | |
FY Salaries and Wages | | | 1 079 268.00 | |
FZ Social Security Contributions | | | 276 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 608.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 18 205 518.00 | |
GG - OPERATING RESULT (I - II) | | | 165 717.00 | |
GL Other interest and similar income | | | 14 439.00 | |
GP Total financial income (V) | | | 14 439.00 | |
GR Interest and similar expenses | | | 40 999.00 | |
GU Total financial expenses (VI) | | | 40 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 703.00 | | | 31 703.00 |
HA Exceptional income from management transactions | 5 233.00 | | | 5 233.00 |
HD Total exceptional income (VII) | 5 233.00 | | | 5 233.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 7 022.00 | | | 7 022.00 |
HH Total exceptional expenses (VIII) | 8 822.00 | | | 8 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 589.00 | | | -3 589.00 |
HK Income tax | 37 087.00 | | | 37 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 390 907.00 | | | 18 390 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 292 426.00 | | | 18 292 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 481.00 | | | 98 481.00 |
HP References: Equipment leasing | 59 184.00 | | | 59 184.00 |
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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 | 5 136 078.00 | | 38 434.00 | 5 136 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 063.00 | |
I4 DECREASES Grand Total | | 11 183.00 | 5 163 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 779 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 183.00 | 3 285 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 779 322.00 | | | 1 779 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 259 419.00 | | 37 707.00 | 3 259 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 336.00 | | 727.00 | 97 336.00 |
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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 | 1 405 183.00 | 323 513.00 | 4 161.00 | 1 405 183.00 |
PE DEPRECIATION Total including other intangible assets | 6 855.00 | 42.00 | | 6 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 328.00 | 323 471.00 | 4 161.00 | 1 398 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 143.00 | 143.00 | | 143.00 |
8A Miscellaneous Loans and Financial Debts | 296 003.00 | 64 938.00 | 231 065.00 | 296 003.00 |
8B Suppliers and Related Accounts | 1 068 418.00 | 1 068 418.00 | | 1 068 418.00 |
8C Staff and Related Accounts | 63 135.00 | 63 135.00 | | 63 135.00 |
8D Social Security and Other Social Organizations | 90 846.00 | 90 846.00 | | 90 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 036.00 | 5 036.00 | | 5 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
UT Other financial assets | 97 944.00 | | 97 944.00 | 97 944.00 |
UX Other trade receivables | 94 572.00 | 94 572.00 | | 94 572.00 |
VA Doubtful or disputed receivables | 2 656.00 | 2 656.00 | | 2 656.00 |
VB VAT | 17 574.00 | 17 574.00 | | 17 574.00 |
VC Group and associates | 924 948.00 | 924 948.00 | | 924 948.00 |
VH Loans with a maturity of more than one year at origin | 1 635 571.00 | 311 033.00 | 996 722.00 | 1 635 571.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VN Other taxes, similar payments | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 687.00 | 79 687.00 | | 79 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 010.00 | 164 010.00 | | 164 010.00 |
VS Prepaid expenses | 29 657.00 | 29 657.00 | | 29 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 205.00 | 1 234 261.00 | 97 944.00 | 1 332 205.00 |
VW VAT | 20 136.00 | 20 136.00 | | 20 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 003.00 | 1 705 400.00 | 1 227 787.00 | 3 261 003.00 |
