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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 | 6 479.00 | 6 451.00 | 28.00 | 6 479.00 |
AH Goodwill | 1 818 443.00 | | 1 818 443.00 | 1 818 443.00 |
AP Buildings | 1 209 006.00 | 467 704.00 | 741 302.00 | 1 209 006.00 |
AR Technical installations, industrial equipment and tools | 574 585.00 | 385 408.00 | 189 177.00 | 574 585.00 |
AT Other tangible assets | 1 391 286.00 | 702 675.00 | 688 611.00 | 1 391 286.00 |
BH Other financial assets | 84 907.00 | | 84 907.00 | 84 907.00 |
BJ TOTAL (I) | 5 084 706.00 | 1 562 238.00 | 3 522 468.00 | 5 084 706.00 |
BL Raw materials, supplies | 8 951.00 | | 8 951.00 | 8 951.00 |
BT Goods | 1 240 316.00 | 19 652.00 | 1 220 664.00 | 1 240 316.00 |
BV Advances and down payments on orders | 3 498.00 | | 3 498.00 | 3 498.00 |
BX Customers and related accounts | 155 476.00 | 414.00 | 155 062.00 | 155 476.00 |
BZ Other receivables | 428 712.00 | 306.00 | 428 406.00 | 428 712.00 |
CD Marketable securities | 629 050.00 | | 629 050.00 | 629 050.00 |
CF Cash and cash equivalents | 1 442 120.00 | | 1 442 120.00 | 1 442 120.00 |
CH Prepaid expenses | 139 643.00 | | 139 643.00 | 139 643.00 |
CJ TOTAL (II) | 4 047 766.00 | 20 372.00 | 4 027 394.00 | 4 047 766.00 |
CO Grand total (0 to V) | 9 132 472.00 | 1 582 610.00 | 7 549 862.00 | 9 132 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 1 697 029.00 | | | 1 697 029.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 850 000.00 | | | 850 000.00 |
DG Other reserves | 67 344.00 | | | 67 344.00 |
DH Retained earnings | 288 859.00 | | | 288 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 268.00 | | | 750 268.00 |
DL TOTAL (I) | 3 884 501.00 | | | 3 884 501.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 878.00 | | | 1 594 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 217.00 | | | 71 217.00 |
DX Trade payables and related accounts | 1 418 189.00 | | | 1 418 189.00 |
DY Tax and social security liabilities | 512 271.00 | | | 512 271.00 |
DZ Fixed asset liabilities and related accounts | 57 398.00 | | | 57 398.00 |
EA Other liabilities | 1 208.00 | | | 1 208.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 3 655 361.00 | | | 3 655 361.00 |
EE Grand total (I to V) | 7 549 862.00 | | | 7 549 862.00 |
EG Accrued income and payables due within one year | 2 523 288.00 | | | 2 523 288.00 |
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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 | 25 464 759.00 | | 25 464 759.00 | 25 464 759.00 |
FD Production sold - goods | 6 220.00 | | 6 220.00 | 6 220.00 |
FG Production sold - services | 665 475.00 | | 665 475.00 | 665 475.00 |
FJ Net sales | 26 136 454.00 | | 26 136 454.00 | 26 136 454.00 |
FO Operating subsidies | | | 19 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 653.00 | |
FQ Other income | | | 6 902.00 | |
FR Total operating income (I) | | | 26 280 592.00 | |
FS Purchases of goods (including customs duties) | | | 20 748 615.00 | |
FT Inventory change (goods) | | | 29 728.00 | |
FU Purchases of raw materials and other supplies | | | 37 505.00 | |
FV Inventory change (raw materials and supplies) | | | -1 777.00 | |
FW Other purchases and external expenses | | | 1 747 734.00 | |
FX Taxes, duties, and similar payments | | | 258 634.00 | |
FY Salaries and Wages | | | 1 635 065.00 | |
FZ Social Security Contributions | | | 512 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5 932.00 | |
GF Total Operating Expenses (II) | | | 25 308 627.00 | |
GG - OPERATING RESULT (I - II) | | | 971 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 026.00 | |
GL Other interest and similar income | | | 38 557.00 | |
GP Total financial income (V) | | | 70 583.00 | |
GR Interest and similar expenses | | | 20 891.00 | |
GU Total financial expenses (VI) | | | 20 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 059.00 | | | 66 059.00 |
HA Exceptional income from management transactions | 27 868.00 | | | 27 868.00 |
HB Exceptional income from capital transactions | 2 450.00 | | | 2 450.00 |
HD Total exceptional income (VII) | 30 318.00 | | | 30 318.00 |
HE Exceptional expenses on management operations | 21 306.00 | | | 21 306.00 |
HF Exceptional expenses on capital transactions | 3 112.00 | | | 3 112.00 |
HH Total exceptional expenses (VIII) | 24 417.00 | | | 24 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 900.00 | | | 5 900.00 |
HK Income tax | 277 289.00 | | | 277 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 381 492.00 | | | 26 381 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 631 224.00 | | | 25 631 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 268.00 | | | 750 268.00 |
HP References: Equipment leasing | 97 099.00 | | | 97 099.00 |
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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 | 5 104 914.00 | | 19 813.00 | 5 104 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 907.00 | |
I4 DECREASES Grand Total | | 40 021.00 | 5 084 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 824 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 021.00 | 3 174 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 824 922.00 | | | 1 824 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196 550.00 | | 18 348.00 | 3 196 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 442.00 | | 1 465.00 | 83 442.00 |
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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 | 1 294 574.00 | 304 573.00 | 36 909.00 | 1 294 574.00 |
PE DEPRECIATION Total including other intangible assets | 6 251.00 | 200.00 | | 6 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 324.00 | 304 373.00 | 36 909.00 | 1 288 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 10 000.00 | 28 000.00 | 28 000.00 |
6N Inventories and work in progress | 23 176.00 | 19 652.00 | 23 176.00 | 23 176.00 |
6T Receivables | 621.00 | 210.00 | 417.00 | 621.00 |
6X Other provisions for depreciation | | 306.00 | | |
7B Total provisions for depreciation | 23 797.00 | 20 168.00 | 23 593.00 | 23 797.00 |
7C Grand total | 51 797.00 | 30 168.00 | 51 593.00 | 51 797.00 |
UE of which provisions and reversals: - Operating | | 30 168.00 | 51 593.00 | |
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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 | 27 481.00 | 27 481.00 | | 27 481.00 |
8B Suppliers and Related Accounts | 1 418 189.00 | 1 418 189.00 | | 1 418 189.00 |
8C Staff and Related Accounts | 154 765.00 | 154 765.00 | | 154 765.00 |
8D Social Security and Other Social Organizations | 201 976.00 | 201 976.00 | | 201 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 398.00 | 57 398.00 | | 57 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 84 907.00 | | 84 907.00 | 84 907.00 |
UX Other trade receivables | 154 838.00 | 154 838.00 | | 154 838.00 |
UY Staff and related accounts | 744.00 | 744.00 | | 744.00 |
VA Doubtful or disputed receivables | 638.00 | 638.00 | | 638.00 |
VB VAT | 118 710.00 | 118 710.00 | | 118 710.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 1 593 768.00 | 461 695.00 | 1 132 073.00 | 1 593 768.00 |
VI Group and Associates | 43 736.00 | 43 736.00 | | 43 736.00 |
VK Loans repaid during the year | 296 863.00 | | | 296 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 132.00 | 76 132.00 | | 76 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 258.00 | 309 258.00 | | 309 258.00 |
VS Prepaid expenses | 139 643.00 | 139 643.00 | | 139 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 738.00 | 723 832.00 | 84 907.00 | 808 738.00 |
VW VAT | 79 397.00 | 79 397.00 | | 79 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 655 361.00 | 2 523 288.00 | 1 132 073.00 | 3 655 361.00 |
