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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 | 3 835.00 | 3 835.00 | | 3 835.00 |
AH Goodwill | 2 151 241.00 | | 2 151 241.00 | 2 151 241.00 |
AP Buildings | 1 237 880.00 | 986 822.00 | 251 057.00 | 1 237 880.00 |
AR Technical installations, industrial equipment and tools | 859 687.00 | 443 174.00 | 416 513.00 | 859 687.00 |
AT Other tangible assets | 2 691 343.00 | 1 468 297.00 | 1 223 046.00 | 2 691 343.00 |
AX Advances and down payments | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 48 304.00 | | 48 304.00 | 48 304.00 |
BJ TOTAL (I) | 6 994 167.00 | 2 902 129.00 | 4 092 037.00 | 6 994 167.00 |
BL Raw materials, supplies | 5 379.00 | | 5 379.00 | 5 379.00 |
BT Goods | 720 011.00 | | 720 011.00 | 720 011.00 |
BX Customers and related accounts | 66 981.00 | | 66 981.00 | 66 981.00 |
BZ Other receivables | 212 864.00 | | 212 864.00 | 212 864.00 |
CD Marketable securities | 193 236.00 | | 193 236.00 | 193 236.00 |
CF Cash and cash equivalents | 1 264 447.00 | | 1 264 447.00 | 1 264 447.00 |
CH Prepaid expenses | 29 582.00 | | 29 582.00 | 29 582.00 |
CJ TOTAL (II) | 2 492 501.00 | | 2 492 501.00 | 2 492 501.00 |
CO Grand total (0 to V) | 9 486 668.00 | 2 902 129.00 | 6 584 539.00 | 9 486 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 500.00 | | | 769 500.00 |
DB Share, merger, contribution premiums, etc. | 967 267.00 | | | 967 267.00 |
DD Legal reserve (1) | 76 950.00 | | | 76 950.00 |
DG Other reserves | 606 687.00 | | | 606 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 283.00 | | | 854 283.00 |
DL TOTAL (I) | 3 274 687.00 | | | 3 274 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 524.00 | | | 1 339 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 700.00 | | | 870 700.00 |
DX Trade payables and related accounts | 615 698.00 | | | 615 698.00 |
DY Tax and social security liabilities | 465 034.00 | | | 465 034.00 |
DZ Fixed asset liabilities and related accounts | 10 877.00 | | | 10 877.00 |
EA Other liabilities | 8 016.00 | | | 8 016.00 |
EC TOTAL (IV) | 3 309 851.00 | | | 3 309 851.00 |
EE Grand total (I to V) | 6 584 539.00 | | | 6 584 539.00 |
EG Accrued income and payables due within one year | 2 254 889.00 | | | 2 254 889.00 |
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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 | 26 241 079.00 | | 26 241 079.00 | 26 241 079.00 |
FD Production sold - goods | 18 969.00 | | 18 969.00 | 18 969.00 |
FG Production sold - services | 224 517.00 | | 224 517.00 | 224 517.00 |
FJ Net sales | 26 484 566.00 | | 26 484 566.00 | 26 484 566.00 |
FO Operating subsidies | | | 45 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 410.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 26 575 606.00 | |
FS Purchases of goods (including customs duties) | | | 21 460 890.00 | |
FT Inventory change (goods) | | | -20 734.00 | |
FU Purchases of raw materials and other supplies | | | 47 958.00 | |
FV Inventory change (raw materials and supplies) | | | -966.00 | |
FW Other purchases and external expenses | | | 1 299 475.00 | |
FX Taxes, duties, and similar payments | | | 195 229.00 | |
FY Salaries and Wages | | | 1 649 116.00 | |
FZ Social Security Contributions | | | 497 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 889.00 | |
GE Other Expenses | | | 9 215.00 | |
GF Total Operating Expenses (II) | | | 25 490 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 210.00 | |
GL Other interest and similar income | | | 44 167.00 | |
GP Total financial income (V) | | | 44 167.00 | |
GR Interest and similar expenses | | | 13 113.00 | |
GU Total financial expenses (VI) | | | 13 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 325.00 | | | 3 325.00 |
HD Total exceptional income (VII) | 3 325.00 | | | 3 325.00 |
HE Exceptional expenses on management operations | 3 546.00 | | | 3 546.00 |
HH Total exceptional expenses (VIII) | 3 546.00 | | | 3 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 261 760.00 | | | 261 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 623 099.00 | | | 26 623 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 768 815.00 | | | 25 768 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 283.00 | | | 854 283.00 |
HP References: Equipment leasing | 38 229.00 | | | 38 229.00 |
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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 | 6 862 165.00 | 140 303.00 | | 6 862 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 304.00 | |
I4 DECREASES Grand Total | | 8 300.00 | 6 994 167.00 | |
IO DECREASES Total including other intangible assets | | | 2 155 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 300.00 | 4 790 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155 077.00 | | | 2 155 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 658 784.00 | 140 303.00 | | 4 658 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 304.00 | | | 48 304.00 |
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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 | 2 557 540.00 | 352 890.00 | 8 300.00 | 2 557 540.00 |
PE DEPRECIATION Total including other intangible assets | 3 835.00 | | | 3 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 553 704.00 | 352 890.00 | 8 300.00 | 2 553 704.00 |
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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 | 615 699.00 | 615 699.00 | | 615 699.00 |
8D Social Security and Other Social Organizations | 464 963.00 | 464 963.00 | | 464 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 877.00 | 10 877.00 | | 10 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 789.00 | 878 789.00 | | 878 789.00 |
UT Other financial assets | 48 304.00 | | 48 304.00 | 48 304.00 |
UX Other trade receivables | 66 981.00 | 66 981.00 | | 66 981.00 |
VH Loans with a maturity of more than one year at origin | 1 339 524.00 | 284 562.00 | 1 036 102.00 | 1 339 524.00 |
VJ Loans taken out during the year | 74 300.00 | | | 74 300.00 |
VK Loans repaid during the year | 277 630.00 | | | 277 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 865.00 | 212 865.00 | | 212 865.00 |
VS Prepaid expenses | 29 582.00 | 29 582.00 | | 29 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 732.00 | 309 428.00 | 48 304.00 | 357 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 852.00 | 2 254 890.00 | 1 036 102.00 | 3 309 852.00 |
