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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 115 435.00 | | 1 115 435.00 | 1 115 435.00 |
AR Technical installations, industrial equipment and tools | 2 233 427.00 | 2 163 817.00 | 69 610.00 | 2 233 427.00 |
AT Other tangible assets | 67 760.00 | 66 542.00 | 1 218.00 | 67 760.00 |
BB Receivables related to investments | 445 312.00 | | 445 312.00 | 445 312.00 |
BH Other financial assets | 84 039.00 | | 84 039.00 | 84 039.00 |
BJ TOTAL (I) | 4 119 981.00 | 2 230 359.00 | 1 889 622.00 | 4 119 981.00 |
BT Goods | 1 770 158.00 | | 1 770 158.00 | 1 770 158.00 |
BV Advances and down payments on orders | 159 508.00 | | 159 508.00 | 159 508.00 |
BX Customers and related accounts | 526 451.00 | | 526 451.00 | 526 451.00 |
BZ Other receivables | 1 422 385.00 | | 1 422 385.00 | 1 422 385.00 |
CF Cash and cash equivalents | 1 147 999.00 | | 1 147 999.00 | 1 147 999.00 |
CJ TOTAL (II) | 5 026 501.00 | | 5 026 501.00 | 5 026 501.00 |
CO Grand total (0 to V) | 9 146 482.00 | 2 230 359.00 | 6 916 123.00 | 9 146 482.00 |
CU Other investments | 174 008.00 | | 174 008.00 | 174 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 429 171.00 | | | 3 429 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 014.00 | | | 47 014.00 |
DK Regulated provisions | 1 324.00 | | | 1 324.00 |
DL TOTAL (I) | 3 477 509.00 | | | 3 477 509.00 |
DX Trade payables and related accounts | 3 156 615.00 | | | 3 156 615.00 |
DY Tax and social security liabilities | 267 217.00 | | | 267 217.00 |
EA Other liabilities | 14 781.00 | | | 14 781.00 |
EC TOTAL (IV) | 3 438 614.00 | | | 3 438 614.00 |
EE Grand total (I to V) | 6 916 123.00 | | | 6 916 123.00 |
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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 | 3 335 578.00 | 24 945.00 | 3 360 523.00 | 3 335 578.00 |
FG Production sold - services | 44 801.00 | 78 029.00 | 122 830.00 | 44 801.00 |
FJ Net sales | 3 380 379.00 | 102 974.00 | 3 483 353.00 | 3 380 379.00 |
FO Operating subsidies | | | 367 738.00 | |
FQ Other income | | | 4 382.00 | |
FR Total operating income (I) | | | 3 855 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 317.00 | |
FT Inventory change (goods) | | | -75 896.00 | |
FW Other purchases and external expenses | | | 1 214 280.00 | |
FX Taxes, duties, and similar payments | | | 13 814.00 | |
FY Salaries and Wages | | | 579 925.00 | |
FZ Social Security Contributions | | | 229 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 160.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 3 791 287.00 | |
GG - OPERATING RESULT (I - II) | | | 64 186.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HG Exceptional depreciation and provisions | 1 324.00 | | | 1 324.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | | | -1 430.00 |
HK Income tax | 15 707.00 | | | 15 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 855 479.00 | | | 3 855 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808 465.00 | | | 3 808 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 014.00 | | | 47 014.00 |
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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 | | | 4 654 218.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 703 359.00 | |
I4 DECREASES Grand Total | | 534 238.00 | 4 119 981.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534 238.00 | 2 301 187.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 115 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 835 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 703 359.00 | |
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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 | 2 612 436.00 | 152 160.00 | 534 238.00 | 2 612 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612 436.00 | 152 160.00 | 534 238.00 | 2 612 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 324.00 | | |
7C Grand total | | 1 324.00 | | |
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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 | 3 156 615.00 | 3 156 615.00 | | 3 156 615.00 |
8C Staff and Related Accounts | 100 121.00 | 100 121.00 | | 100 121.00 |
8D Social Security and Other Social Organizations | 87 508.00 | 87 508.00 | | 87 508.00 |
8E Income Taxes | 15 707.00 | 15 707.00 | | 15 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 781.00 | 14 781.00 | | 14 781.00 |
UL Receivables related to investments | 445 312.00 | | 445 312.00 | 445 312.00 |
UT Other financial assets | 84 039.00 | | 84 039.00 | 84 039.00 |
UX Other trade receivables | 526 451.00 | 526 451.00 | | 526 451.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 8 338.00 | 8 338.00 | | 8 338.00 |
VC Group and associates | 1 344 093.00 | 1 344 093.00 | | 1 344 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 089.00 | 8 089.00 | | 8 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 919.00 | 69 919.00 | | 69 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 188.00 | 1 948 837.00 | 529 351.00 | 2 478 188.00 |
VW VAT | 55 792.00 | 55 792.00 | | 55 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438 614.00 | 3 438 614.00 | | 3 438 614.00 |
