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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 | 638 462.00 | 601 859.00 | 36 603.00 | 638 462.00 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AP Buildings | 2 078 139.00 | 1 765 845.00 | 312 294.00 | 2 078 139.00 |
AR Technical installations, industrial equipment and tools | 648 248.00 | 491 787.00 | 156 461.00 | 648 248.00 |
AT Other tangible assets | 462 450.00 | 349 272.00 | 113 178.00 | 462 450.00 |
BH Other financial assets | 153 631.00 | | 153 631.00 | 153 631.00 |
BJ TOTAL (I) | 6 595 060.00 | 4 063 410.00 | 2 531 650.00 | 6 595 060.00 |
BT Goods | 5 011 759.00 | | 5 011 759.00 | 5 011 759.00 |
BX Customers and related accounts | 1 232 658.00 | 80 561.00 | 1 152 098.00 | 1 232 658.00 |
BZ Other receivables | 44 481.00 | | 44 481.00 | 44 481.00 |
CF Cash and cash equivalents | 151 645.00 | | 151 645.00 | 151 645.00 |
CH Prepaid expenses | 57 750.00 | | 57 750.00 | 57 750.00 |
CJ TOTAL (II) | 6 498 293.00 | 80 561.00 | 6 417 732.00 | 6 498 293.00 |
CO Grand total (0 to V) | 13 093 352.00 | 4 143 971.00 | 8 949 381.00 | 13 093 352.00 |
CR Shares due in more than one year | 409 030.00 | | | 409 030.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
CX Development or Research and Development Expenses | 1 623 160.00 | 854 647.00 | 768 513.00 | 1 623 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 400.00 | | | 420 400.00 |
DB Share, merger, contribution premiums, etc. | 1 537 413.00 | | | 1 537 413.00 |
DD Legal reserve (1) | 42 041.00 | | | 42 041.00 |
DF Regulated reserves (1) | 85.00 | | | 85.00 |
DG Other reserves | 1 166 046.00 | | | 1 166 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 171.00 | | | 15 171.00 |
DL TOTAL (I) | 3 181 156.00 | | | 3 181 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839 920.00 | | | 1 839 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 142.00 | | | 420 142.00 |
DX Trade payables and related accounts | 2 841 750.00 | | | 2 841 750.00 |
DY Tax and social security liabilities | 508 330.00 | | | 508 330.00 |
EA Other liabilities | 158 082.00 | | | 158 082.00 |
EC TOTAL (IV) | 5 768 225.00 | | | 5 768 225.00 |
EE Grand total (I to V) | 8 949 381.00 | | | 8 949 381.00 |
EG Accrued income and payables due within one year | 4 388 179.00 | | | 4 388 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | | | 638.00 |
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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 | 14 391 181.00 | 8 363.00 | 14 399 544.00 | 14 391 181.00 |
FG Production sold - services | 309 799.00 | 16 620.00 | 326 419.00 | 309 799.00 |
FJ Net sales | 14 700 979.00 | 24 983.00 | 14 725 963.00 | 14 700 979.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 410.00 | |
FR Total operating income (I) | | | 14 775 373.00 | |
FS Purchases of goods (including customs duties) | | | 10 299 784.00 | |
FT Inventory change (goods) | | | -512 290.00 | |
FU Purchases of raw materials and other supplies | | | 5 890.00 | |
FW Other purchases and external expenses | | | 1 895 436.00 | |
FX Taxes, duties, and similar payments | | | 90 940.00 | |
FY Salaries and Wages | | | 1 799 565.00 | |
FZ Social Security Contributions | | | 750 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 209.00 | |
GE Other Expenses | | | 4 445.00 | |
GF Total Operating Expenses (II) | | | 14 675 731.00 | |
GG - OPERATING RESULT (I - II) | | | 99 641.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 56 808.00 | |
GU Total financial expenses (VI) | | | 56 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 315.00 | | | 39 315.00 |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | 801.00 | | | 801.00 |
HD Total exceptional income (VII) | 986.00 | | | 986.00 |
HE Exceptional expenses on management operations | 10 137.00 | | | 10 137.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 11 136.00 | | | 11 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 150.00 | | | -10 150.00 |
HK Income tax | 18 169.00 | | | 18 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 777 015.00 | | | 14 777 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 761 844.00 | | | 14 761 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 171.00 | | | 15 171.00 |
HQ References: Real Estate Leasing | 3 761.00 | | | 3 761.00 |
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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 | 6 587 014.00 | | 138 412.00 | 6 587 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 623 160.00 | | 36 454.00 | 1 623 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 683.00 | |
I4 DECREASES Grand Total | | 130 366.00 | 6 595 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 623 160.00 | |
IO DECREASES Total including other intangible assets | | 9 004.00 | 1 629 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 323.00 | 3 188 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601 931.00 | | | 1 601 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 208 940.00 | | 84 220.00 | 3 208 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 983.00 | | 700.00 | 152 983.00 |
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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 | 3 835 370.00 | 340 367.00 | 112 327.00 | 3 835 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 674 296.00 | 180 351.00 | | 674 296.00 |
PE DEPRECIATION Total including other intangible assets | 594 094.00 | 16 769.00 | 9 004.00 | 594 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566 980.00 | 143 247.00 | 103 323.00 | 2 566 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 447.00 | 1 209.00 | 2 095.00 | 81 447.00 |
7B Total provisions for depreciation | 81 447.00 | 1 209.00 | 2 095.00 | 81 447.00 |
7C Grand total | 81 447.00 | 1 209.00 | 2 095.00 | 81 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 841 750.00 | 2 841 750.00 | | 2 841 750.00 |
8C Staff and Related Accounts | 119 099.00 | 119 099.00 | | 119 099.00 |
8D Social Security and Other Social Organizations | 166 641.00 | 166 641.00 | | 166 641.00 |
8E Income Taxes | 4 162.00 | 4 162.00 | | 4 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 082.00 | 158 082.00 | | 158 082.00 |
UT Other financial assets | 153 631.00 | | 153 631.00 | 153 631.00 |
UX Other trade receivables | 823 629.00 | 823 629.00 | | 823 629.00 |
VA Doubtful or disputed receivables | 409 030.00 | | 409 030.00 | 409 030.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 1 839 920.00 | 459 874.00 | 1 380 046.00 | 1 839 920.00 |
VI Group and Associates | 420 142.00 | 420 142.00 | | 420 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 779.00 | 15 779.00 | | 15 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 961.00 | 43 961.00 | | 43 961.00 |
VS Prepaid expenses | 57 750.00 | 57 750.00 | | 57 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 520.00 | 925 859.00 | 562 661.00 | 1 488 520.00 |
VW VAT | 202 649.00 | 202 649.00 | | 202 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 768 225.00 | 4 388 179.00 | 1 380 046.00 | 5 768 225.00 |
