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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 | 8 545.00 | 8 674.00 | -129.00 | 8 545.00 |
AH Goodwill | 2 288 495.00 | | 2 288 495.00 | 2 288 495.00 |
AR Technical installations, industrial equipment and tools | 999 415.00 | 690 368.00 | 309 047.00 | 999 415.00 |
AT Other tangible assets | 2 650 477.00 | 1 268 447.00 | 1 382 029.00 | 2 650 477.00 |
AV Fixed assets in progress | 13 975.00 | | 13 975.00 | 13 975.00 |
AX Advances and down payments | 5 979.00 | | 5 979.00 | 5 979.00 |
BH Other financial assets | 121 842.00 | | 121 842.00 | 121 842.00 |
BJ TOTAL (I) | 6 088 728.00 | 1 967 489.00 | 4 121 238.00 | 6 088 728.00 |
BL Raw materials, supplies | 3 952.00 | | 3 952.00 | 3 952.00 |
BT Goods | 1 434 440.00 | | 1 434 440.00 | 1 434 440.00 |
BX Customers and related accounts | 159 611.00 | 4 802.00 | 154 810.00 | 159 611.00 |
BZ Other receivables | 801 576.00 | | 801 576.00 | 801 576.00 |
CF Cash and cash equivalents | 1 098 618.00 | | 1 098 618.00 | 1 098 618.00 |
CH Prepaid expenses | 230 804.00 | | 230 804.00 | 230 804.00 |
CJ TOTAL (II) | 3 729 002.00 | 4 802.00 | 3 724 200.00 | 3 729 002.00 |
CO Grand total (0 to V) | 9 817 729.00 | 1 972 291.00 | 7 845 438.00 | 9 817 729.00 |
CR Shares due in more than one year | 1 303.00 | | | 1 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | | | 19 056.00 |
DE Statutory or contractual reserves | 173 122.00 | | | 173 122.00 |
DG Other reserves | 1 663 064.00 | | | 1 663 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 475.00 | | | 559 475.00 |
DL TOTAL (I) | 2 605 278.00 | | | 2 605 278.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112 250.00 | | | 2 112 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 018.00 | | | 35 018.00 |
DW Advances and down payments received on current orders | 578.00 | | | 578.00 |
DX Trade payables and related accounts | 2 533 483.00 | | | 2 533 483.00 |
DY Tax and social security liabilities | 535 264.00 | | | 535 264.00 |
DZ Fixed asset liabilities and related accounts | 15 357.00 | | | 15 357.00 |
EA Other liabilities | 8 210.00 | | | 8 210.00 |
EC TOTAL (IV) | 5 240 161.00 | | | 5 240 161.00 |
EE Grand total (I to V) | 7 845 438.00 | | | 7 845 438.00 |
EG Accrued income and payables due within one year | 5 240 161.00 | | | 5 240 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
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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 | 36 904 987.00 | | 36 904 987.00 | 36 904 987.00 |
FG Production sold - services | 584 295.00 | | 584 295.00 | 584 295.00 |
FJ Net sales | 37 489 283.00 | | 37 489 283.00 | 37 489 283.00 |
FO Operating subsidies | | | 11 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 105.00 | |
FQ Other income | | | 26 992.00 | |
FR Total operating income (I) | | | 37 550 410.00 | |
FS Purchases of goods (including customs duties) | | | 30 598 640.00 | |
FT Inventory change (goods) | | | 172 312.00 | |
FU Purchases of raw materials and other supplies | | | 53 400.00 | |
FV Inventory change (raw materials and supplies) | | | -238.00 | |
FW Other purchases and external expenses | | | 3 446 371.00 | |
FX Taxes, duties, and similar payments | | | 337 573.00 | |
FY Salaries and Wages | | | 1 150 726.00 | |
FZ Social Security Contributions | | | 318 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 210.00 | |
GE Other Expenses | | | 11 179.00 | |
GF Total Operating Expenses (II) | | | 36 499 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050 681.00 | |
GL Other interest and similar income | | | 36 202.00 | |
GP Total financial income (V) | | | 36 202.00 | |
GR Interest and similar expenses | | | 36 286.00 | |
GU Total financial expenses (VI) | | | 36 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 34 401.00 | | | 34 401.00 |
HD Total exceptional income (VII) | 34 401.00 | | | 34 401.00 |
HE Exceptional expenses on management operations | 76 371.00 | | | 76 371.00 |
HF Exceptional expenses on capital transactions | 16 504.00 | | | 16 504.00 |
HG Exceptional depreciation and provisions | 83 711.00 | | | 83 711.00 |
HH Total exceptional expenses (VIII) | 176 585.00 | | | 176 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 184.00 | | | -142 184.00 |
HJ Employee participation in company results | 150 556.00 | | | 150 556.00 |
HK Income tax | 198 383.00 | | | 198 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 621 013.00 | | | 37 621 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 061 538.00 | | | 37 061 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 475.00 | | | 559 475.00 |
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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 | 6 291 791.00 | | 56 623.00 | 6 291 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 890.00 | 121 842.00 | |
I4 DECREASES Grand Total | | 258 129.00 | 6 088 728.00 | |
IO DECREASES Total including other intangible assets | | | 2 297 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 239.00 | 3 669 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 297 040.00 | | | 2 297 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 870 020.00 | | 55 623.00 | 3 870 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 732.00 | | 1 000.00 | 124 732.00 |
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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 | 1 726 808.00 | 495 860.00 | 254 239.00 | 1 726 808.00 |
PE DEPRECIATION Total including other intangible assets | 7 864.00 | 810.00 | | 7 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 943.00 | 495 051.00 | 254 239.00 | 1 718 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 802.00 | | | 4 802.00 |
7B Total provisions for depreciation | 4 802.00 | | | 4 802.00 |
7C Grand total | 4 802.00 | | | 4 802.00 |
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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
8B Suppliers and Related Accounts | 2 533 483.00 | 2 533 483.00 | | 2 533 483.00 |
8C Staff and Related Accounts | 260 674.00 | 260 674.00 | | 260 674.00 |
8D Social Security and Other Social Organizations | 109 817.00 | 109 817.00 | | 109 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 357.00 | 15 357.00 | | 15 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 210.00 | 8 210.00 | | 8 210.00 |
UT Other financial assets | 121 842.00 | | 121 842.00 | 121 842.00 |
UX Other trade receivables | 158 308.00 | 158 308.00 | | 158 308.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
VB VAT | 122 053.00 | 122 053.00 | | 122 053.00 |
VC Group and associates | 339 157.00 | 339 157.00 | | 339 157.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 2 111 751.00 | 603 851.00 | 1 287 285.00 | 2 111 751.00 |
VI Group and Associates | 33 879.00 | 33 879.00 | | 33 879.00 |
VK Loans repaid during the year | 615 429.00 | | | 615 429.00 |
VP Miscellaneous | 3 452.00 | 3 452.00 | | 3 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 514.00 | 128 514.00 | | 128 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 738.00 | 336 738.00 | | 336 738.00 |
VS Prepaid expenses | 230 804.00 | 230 804.00 | | 230 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 833.00 | 1 190 688.00 | 123 145.00 | 1 313 833.00 |
VW VAT | 36 259.00 | 36 259.00 | | 36 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 239 582.00 | 3 731 682.00 | 1 287 285.00 | 5 239 582.00 |
