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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 | 23 900.00 | 10 891.00 | 13 009.00 | 23 900.00 |
AH Goodwill | 1 866 635.00 | 152 023.00 | 1 714 612.00 | 1 866 635.00 |
AR Technical installations, industrial equipment and tools | 149 603.00 | 140 998.00 | 8 605.00 | 149 603.00 |
AT Other tangible assets | 1 523 296.00 | 800 677.00 | 722 619.00 | 1 523 296.00 |
AX Advances and down payments | 2 690.00 | | 2 690.00 | 2 690.00 |
BB Receivables related to investments | 12 475.00 | | 12 475.00 | 12 475.00 |
BF Loans | 64 103.00 | | 64 103.00 | 64 103.00 |
BH Other financial assets | 158 143.00 | | 158 143.00 | 158 143.00 |
BJ TOTAL (I) | 3 915 385.00 | 1 115 589.00 | 2 799 796.00 | 3 915 385.00 |
BT Goods | 548 962.00 | 64 128.00 | 484 833.00 | 548 962.00 |
BV Advances and down payments on orders | 8 149.00 | | 8 149.00 | 8 149.00 |
BX Customers and related accounts | 556 442.00 | | 556 442.00 | 556 442.00 |
BZ Other receivables | 362 362.00 | 225 381.00 | 136 981.00 | 362 362.00 |
CF Cash and cash equivalents | 1 309 948.00 | | 1 309 948.00 | 1 309 948.00 |
CH Prepaid expenses | 39 657.00 | | 39 657.00 | 39 657.00 |
CJ TOTAL (II) | 2 825 520.00 | 289 510.00 | 2 536 010.00 | 2 825 520.00 |
CO Grand total (0 to V) | 6 740 905.00 | 1 405 099.00 | 5 335 806.00 | 6 740 905.00 |
CU Other investments | 114 540.00 | 11 000.00 | 103 540.00 | 114 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 720.00 | 106 720.00 | | 106 720.00 |
DB Share, merger, contribution premiums, etc. | 474 280.00 | 474 280.00 | | 474 280.00 |
DD Legal reserve (1) | 10 672.00 | 10 672.00 | | 10 672.00 |
DG Other reserves | 2 096 209.00 | 2 177 218.00 | | 2 096 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 318.00 | 118 991.00 | | 268 318.00 |
DL TOTAL (I) | 2 956 199.00 | 2 887 881.00 | | 2 956 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 511.00 | 1 301 025.00 | | 1 248 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 650.00 | 305 725.00 | | 343 650.00 |
DX Trade payables and related accounts | 433 396.00 | 429 231.00 | | 433 396.00 |
DY Tax and social security liabilities | 291 046.00 | 311 974.00 | | 291 046.00 |
EA Other liabilities | 63 004.00 | 23 255.00 | | 63 004.00 |
EC TOTAL (IV) | 2 379 606.00 | 2 371 211.00 | | 2 379 606.00 |
EE Grand total (I to V) | 5 335 806.00 | 5 259 092.00 | | 5 335 806.00 |
EG Accrued income and payables due within one year | 144 326.00 | 1 687 779.00 | | 144 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 276.00 | 839.00 | | 1 276.00 |
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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 | 4 554 286.00 | | 4 554 286.00 | 4 554 286.00 |
FG Production sold - services | 5 425.00 | | 5 425.00 | 5 425.00 |
FJ Net sales | 4 559 711.00 | | 4 559 711.00 | 4 559 711.00 |
FO Operating subsidies | | | 15 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 741.00 | |
FQ Other income | | | 6 720.00 | |
FR Total operating income (I) | | | 4 631 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 607 992.00 | |
FT Inventory change (goods) | | | 29.00 | |
FW Other purchases and external expenses | | | 1 258 149.00 | |
FX Taxes, duties, and similar payments | | | 30 305.00 | |
FY Salaries and Wages | | | 892 004.00 | |
FZ Social Security Contributions | | | 316 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 290.00 | |
GF Total Operating Expenses (II) | | | 4 251 619.00 | |
GG - OPERATING RESULT (I - II) | | | 379 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 905.00 | |
GL Other interest and similar income | | | 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 501.00 | |
GP Total financial income (V) | | | 118 828.00 | |
GR Interest and similar expenses | | | 400 884.00 | |
GU Total financial expenses (VI) | | | 400 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 345.00 | | |
HC Reversals of provisions and transfers of expenses | 246 617.00 | | | 246 617.00 |
HD Total exceptional income (VII) | 246 617.00 | 345.00 | | 246 617.00 |
HE Exceptional expenses on management operations | 502.00 | 2 979.00 | | 502.00 |
HF Exceptional expenses on capital transactions | 5 959.00 | 345.00 | | 5 959.00 |
HG Exceptional depreciation and provisions | 5 489.00 | 175 354.00 | | 5 489.00 |
HH Total exceptional expenses (VIII) | 11 951.00 | 178 679.00 | | 11 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 666.00 | -178 334.00 | | 234 666.00 |
HK Income tax | 63 761.00 | 6 211.00 | | 63 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 996 533.00 | 3 896 043.00 | | 4 996 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 728 215.00 | 3 777 052.00 | | 4 728 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 318.00 | 118 991.00 | | 268 318.00 |
HP References: Equipment leasing | 17 319.00 | 22 282.00 | | 17 319.00 |
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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 | 1 021 666.00 | 148 568.00 | 65 645.00 | 1 021 666.00 |
PE DEPRECIATION Total including other intangible assets | 159 721.00 | 3 193.00 | | 159 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 945.00 | 145 375.00 | 65 645.00 | 861 945.00 |
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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 | 68 869.00 | | 4 741.00 | 68 869.00 |
6T Receivables | 471 998.00 | | 246 616.00 | 471 998.00 |
7B Total provisions for depreciation | 540 867.00 | | 251 357.00 | 540 867.00 |
7C Grand total | 540 867.00 | | 251 357.00 | 540 867.00 |
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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 | 343 650.00 | 343 650.00 | | 343 650.00 |
8B Suppliers and Related Accounts | 433 396.00 | 433 396.00 | | 433 396.00 |
8D Social Security and Other Social Organizations | 291 046.00 | 291 046.00 | | 291 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 004.00 | 63 004.00 | | 63 004.00 |
UT Other financial assets | 234 721.00 | | 234 721.00 | 234 721.00 |
VG Loans with a maturity of up to one year at origin | 1 248 511.00 | 311 864.00 | 935 280.00 | 1 248 511.00 |
VS Prepaid expenses | 958 461.00 | 958 461.00 | | 958 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 182.00 | 958 461.00 | 234 721.00 | 1 193 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 606.00 | 1 444 326.00 | 935 280.00 | 2 379 606.00 |
