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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
AH Goodwill | 1 772 426.00 | | 1 772 426.00 | 1 772 426.00 |
AP Buildings | 2 002 075.00 | 898 063.00 | 1 104 012.00 | 2 002 075.00 |
AR Technical installations, industrial equipment and tools | 774 496.00 | 703 161.00 | 71 335.00 | 774 496.00 |
AT Other tangible assets | 495 635.00 | 349 010.00 | 146 625.00 | 495 635.00 |
BH Other financial assets | 99 006.00 | | 99 006.00 | 99 006.00 |
BJ TOTAL (I) | 5 150 654.00 | 1 957 131.00 | 3 193 523.00 | 5 150 654.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BT Goods | 980 476.00 | | 980 476.00 | 980 476.00 |
BX Customers and related accounts | 70 185.00 | 1 587.00 | 68 599.00 | 70 185.00 |
BZ Other receivables | 1 193 583.00 | | 1 193 583.00 | 1 193 583.00 |
CF Cash and cash equivalents | 487 942.00 | | 487 942.00 | 487 942.00 |
CH Prepaid expenses | 23 419.00 | | 23 419.00 | 23 419.00 |
CJ TOTAL (II) | 2 756 326.00 | 1 587.00 | 2 754 739.00 | 2 756 326.00 |
CO Grand total (0 to V) | 7 906 979.00 | 1 958 717.00 | 5 948 262.00 | 7 906 979.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 581 112.00 | | | 1 581 112.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 276 114.00 | | | 1 276 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 630.00 | | | 9 630.00 |
DL TOTAL (I) | 2 954 856.00 | | | 2 954 856.00 |
DS Convertible Bond Issues | 205.00 | | | 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 237.00 | | | 1 326 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 317.00 | | | 231 317.00 |
DW Advances and down payments received on current orders | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 1 227 332.00 | | | 1 227 332.00 |
DY Tax and social security liabilities | 196 872.00 | | | 196 872.00 |
DZ Fixed asset liabilities and related accounts | 5 036.00 | | | 5 036.00 |
EA Other liabilities | 6 312.00 | | | 6 312.00 |
EC TOTAL (IV) | 2 993 406.00 | | | 2 993 406.00 |
EE Grand total (I to V) | 5 948 262.00 | | | 5 948 262.00 |
EG Accrued income and payables due within one year | 1 802 485.00 | | | 1 802 485.00 |
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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 | 17 411 038.00 | | 17 411 035.00 | 17 411 038.00 |
FD Production sold - goods | 1 674 033.00 | | 1 674 033.00 | 1 674 033.00 |
FG Production sold - services | 213 657.00 | | 213 657.00 | 213 657.00 |
FJ Net sales | 19 298 728.00 | | 19 298 728.00 | 19 298 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 237.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 19 362 075.00 | |
FS Purchases of goods (including customs duties) | | | 16 020 757.00 | |
FT Inventory change (goods) | | | -37 692.00 | |
FU Purchases of raw materials and other supplies | | | 26 876.00 | |
FV Inventory change (raw materials and supplies) | | | -720.00 | |
FW Other purchases and external expenses | | | 1 594 435.00 | |
FX Taxes, duties, and similar payments | | | 135 078.00 | |
FY Salaries and Wages | | | 1 028 014.00 | |
FZ Social Security Contributions | | | 251 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 587.00 | |
GE Other Expenses | | | 3 993.00 | |
GF Total Operating Expenses (II) | | | 19 330 488.00 | |
GG - OPERATING RESULT (I - II) | | | 31 587.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 10 575.00 | |
GP Total financial income (V) | | | 10 575.00 | |
GR Interest and similar expenses | | | 28 507.00 | |
GU Total financial expenses (VI) | | | 28 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 629.00 | | | 60 629.00 |
HA Exceptional income from management transactions | 3 971.00 | | | 3 971.00 |
HB Exceptional income from capital transactions | 4 079.00 | | | 4 079.00 |
HD Total exceptional income (VII) | 8 050.00 | | | 8 050.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 2 913.00 | | | 2 913.00 |
HH Total exceptional expenses (VIII) | 2 959.00 | | | 2 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 091.00 | | | 5 091.00 |
HK Income tax | 9 116.00 | | | 9 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 380 700.00 | | | 19 380 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 371 070.00 | | | 19 371 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 630.00 | | | 9 630.00 |
HP References: Equipment leasing | 80 423.00 | | | 80 423.00 |
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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 | 5 163 329.00 | | 64 446.00 | 5 163 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 125.00 | |
I4 DECREASES Grand Total | | 77 122.00 | 5 150 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 779 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 122.00 | 3 272 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 779 322.00 | | | 1 779 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 285 944.00 | | 63 384.00 | 3 285 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 063.00 | | 1 062.00 | 98 063.00 |
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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 | 1 724 535.00 | 306 804.00 | 74 209.00 | 1 724 535.00 |
PE DEPRECIATION Total including other intangible assets | 6 897.00 | | | 6 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 639.00 | 306 804.00 | 74 209.00 | 1 717 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 205.00 | 205.00 | | 205.00 |
8A Miscellaneous Loans and Financial Debts | 231 065.00 | 66 913.00 | 164 152.00 | 231 065.00 |
8B Suppliers and Related Accounts | 1 227 332.00 | 1 227 332.00 | | 1 227 332.00 |
8C Staff and Related Accounts | 57 309.00 | 57 309.00 | | 57 309.00 |
8D Social Security and Other Social Organizations | 66 109.00 | 66 109.00 | | 66 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 036.00 | 5 036.00 | | 5 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 312.00 | 6 312.00 | | 6 312.00 |
UT Other financial assets | 99 006.00 | | 99 006.00 | 99 006.00 |
UX Other trade receivables | 68 116.00 | 68 116.00 | | 68 116.00 |
VA Doubtful or disputed receivables | 2 069.00 | 2 069.00 | | 2 069.00 |
VB VAT | 34 592.00 | 34 592.00 | | 34 592.00 |
VC Group and associates | 1 002 868.00 | 1 002 868.00 | | 1 002 868.00 |
VH Loans with a maturity of more than one year at origin | 1 326 237.00 | 299 563.00 | 1 026 674.00 | 1 326 237.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VK Loans repaid during the year | 366 558.00 | | | 366 558.00 |
VN Other taxes, similar payments | 13 660.00 | 13 660.00 | | 13 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 458.00 | 67 458.00 | | 67 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 464.00 | 142 464.00 | | 142 464.00 |
VS Prepaid expenses | 23 419.00 | 23 419.00 | | 23 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 193.00 | 1 287 187.00 | 99 006.00 | 1 386 193.00 |
VW VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 311.00 | 1 802 485.00 | 1 190 826.00 | 2 993 311.00 |
