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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 | 7 709.00 | 6 760.00 | 949.00 | 7 709.00 |
AH Goodwill | 1 818 443.00 | | 1 818 443.00 | 1 818 443.00 |
AP Buildings | 1 216 359.00 | 543 103.00 | 673 256.00 | 1 216 359.00 |
AR Technical installations, industrial equipment and tools | 600 672.00 | 449 408.00 | 151 264.00 | 600 672.00 |
AT Other tangible assets | 1 418 052.00 | 844 594.00 | 573 458.00 | 1 418 052.00 |
AV Fixed assets in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 84 756.00 | | 84 756.00 | 84 756.00 |
BJ TOTAL (I) | 5 150 692.00 | 1 843 865.00 | 3 306 827.00 | 5 150 692.00 |
BL Raw materials, supplies | 6 582.00 | | 6 582.00 | 6 582.00 |
BT Goods | 1 280 364.00 | 35 365.00 | 1 244 999.00 | 1 280 364.00 |
BV Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 205 655.00 | 38.00 | 205 617.00 | 205 655.00 |
BZ Other receivables | 389 053.00 | 270.00 | 388 783.00 | 389 053.00 |
CD Marketable securities | 1 078 171.00 | | 1 078 171.00 | 1 078 171.00 |
CF Cash and cash equivalents | 1 175 341.00 | | 1 175 341.00 | 1 175 341.00 |
CH Prepaid expenses | 136 086.00 | | 136 086.00 | 136 086.00 |
CJ TOTAL (II) | 4 272 496.00 | 35 673.00 | 4 236 823.00 | 4 272 496.00 |
CO Grand total (0 to V) | 9 423 188.00 | 1 879 538.00 | 7 543 650.00 | 9 423 188.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 508 471.00 | | | 508 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 845.00 | | | 571 845.00 |
DL TOTAL (I) | 4 008 346.00 | | | 4 008 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 783.00 | | | 1 299 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 488.00 | | | 194 488.00 |
DX Trade payables and related accounts | 1 552 242.00 | | | 1 552 242.00 |
DY Tax and social security liabilities | 486 037.00 | | | 486 037.00 |
DZ Fixed asset liabilities and related accounts | 1 280.00 | | | 1 280.00 |
EA Other liabilities | 1 473.00 | | | 1 473.00 |
EC TOTAL (IV) | 3 535 304.00 | | | 3 535 304.00 |
EE Grand total (I to V) | 7 543 650.00 | | | 7 543 650.00 |
EG Accrued income and payables due within one year | 2 521 554.00 | | | 2 521 554.00 |
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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 | 26 805 493.00 | | 26 805 493.00 | 26 805 493.00 |
FD Production sold - goods | 19 780.00 | | 19 780.00 | 19 780.00 |
FG Production sold - services | 361 327.00 | | 361 327.00 | 361 327.00 |
FJ Net sales | 27 186 600.00 | | 27 186 600.00 | 27 186 600.00 |
FO Operating subsidies | | | 49 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 109.00 | |
FQ Other income | | | 13 483.00 | |
FR Total operating income (I) | | | 27 318 942.00 | |
FS Purchases of goods (including customs duties) | | | 22 082 975.00 | |
FT Inventory change (goods) | | | -40 048.00 | |
FU Purchases of raw materials and other supplies | | | 50 306.00 | |
FV Inventory change (raw materials and supplies) | | | 2 369.00 | |
FW Other purchases and external expenses | | | 1 817 006.00 | |
FX Taxes, duties, and similar payments | | | 240 790.00 | |
FY Salaries and Wages | | | 1 671 822.00 | |
FZ Social Security Contributions | | | 485 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 403.00 | |
GE Other Expenses | | | 5 662.00 | |
GF Total Operating Expenses (II) | | | 26 642 882.00 | |
GG - OPERATING RESULT (I - II) | | | 676 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 379.00 | |
GL Other interest and similar income | | | 61 465.00 | |
GP Total financial income (V) | | | 90 844.00 | |
GR Interest and similar expenses | | | 18 369.00 | |
GU Total financial expenses (VI) | | | 18 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 006.00 | | | 39 006.00 |
HA Exceptional income from management transactions | 40 745.00 | | | 40 745.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 63 745.00 | | | 63 745.00 |
HE Exceptional expenses on management operations | 12 159.00 | | | 12 159.00 |
HF Exceptional expenses on capital transactions | 23 246.00 | | | 23 246.00 |
HH Total exceptional expenses (VIII) | 35 405.00 | | | 35 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 340.00 | | | 28 340.00 |
HK Income tax | 205 029.00 | | | 205 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 473 530.00 | | | 27 473 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 901 685.00 | | | 26 901 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 845.00 | | | 571 845.00 |
HP References: Equipment leasing | 128 020.00 | | | 128 020.00 |
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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 | 5 084 706.00 | | 99 133.00 | 5 084 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 756.00 | |
I4 DECREASES Grand Total | | 33 146.00 | 5 150 692.00 | |
IO DECREASES Total including other intangible assets | | | 1 826 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 146.00 | 3 239 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 824 922.00 | | 1 230.00 | 1 824 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 174 877.00 | | 98 053.00 | 3 174 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 907.00 | | -150.00 | 84 907.00 |
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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 | 1 562 238.00 | 291 528.00 | 9 901.00 | 1 562 238.00 |
PE DEPRECIATION Total including other intangible assets | 6 451.00 | 309.00 | | 6 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 787.00 | 291 218.00 | 9 901.00 | 1 555 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 652.00 | 35 365.00 | 19 652.00 | 19 652.00 |
6T Receivables | 720.00 | 38.00 | 450.00 | 720.00 |
7B Total provisions for depreciation | 20 372.00 | 35 403.00 | 20 102.00 | 20 372.00 |
7C Grand total | 20 372.00 | 35 403.00 | 20 102.00 | 20 372.00 |
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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 | 1 552 242.00 | 1 552 242.00 | | 1 552 242.00 |
8C Staff and Related Accounts | 180 071.00 | 180 071.00 | | 180 071.00 |
8D Social Security and Other Social Organizations | 191 112.00 | 191 112.00 | | 191 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
UT Other financial assets | 84 756.00 | | 84 756.00 | 84 756.00 |
UX Other trade receivables | 205 655.00 | 205 655.00 | | 205 655.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 113 359.00 | 113 359.00 | | 113 359.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 1 298 610.00 | 284 860.00 | 1 013 750.00 | 1 298 610.00 |
VI Group and Associates | 167 007.00 | 167 007.00 | | 167 007.00 |
VK Loans repaid during the year | 295 117.00 | | | 295 117.00 |
VN Other taxes, similar payments | 4 178.00 | 4 178.00 | | 4 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 262.00 | 76 262.00 | | 76 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 178.00 | 263 178.00 | | 263 178.00 |
VS Prepaid expenses | 136 086.00 | 136 086.00 | | 136 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 551.00 | 730 794.00 | 84 756.00 | 815 551.00 |
VW VAT | 38 592.00 | 38 592.00 | | 38 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535 304.00 | 2 521 554.00 | 1 013 750.00 | 3 535 304.00 |
