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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 607.00 | 3 607.00 | | 3 607.00 |
AH Goodwill | 87 546.00 | | 87 546.00 | 87 546.00 |
AJ Other Intangible Assets | 500 000.00 | 77 677.00 | 422 323.00 | 500 000.00 |
AP Buildings | 2 790 575.00 | 2 237 683.00 | 552 891.00 | 2 790 575.00 |
AR Technical installations, industrial equipment and tools | 493 932.00 | 449 297.00 | 44 635.00 | 493 932.00 |
AT Other tangible assets | 619 825.00 | 507 668.00 | 112 156.00 | 619 825.00 |
AV Fixed assets in progress | 24 281.00 | | 24 281.00 | 24 281.00 |
BB Receivables related to investments | 363 822.00 | | 363 822.00 | 363 822.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 4 885 818.00 | 3 275 932.00 | 1 609 886.00 | 4 885 818.00 |
BL Raw materials, supplies | 52 856.00 | | 52 856.00 | 52 856.00 |
BP Services in progress | 18 144.00 | | 18 144.00 | 18 144.00 |
BT Goods | 6 001 420.00 | 214 396.00 | 5 787 024.00 | 6 001 420.00 |
BX Customers and related accounts | 1 775 962.00 | 18 227.00 | 1 757 735.00 | 1 775 962.00 |
BZ Other receivables | 703 015.00 | | 703 015.00 | 703 015.00 |
CF Cash and cash equivalents | 1 753 845.00 | | 1 753 845.00 | 1 753 845.00 |
CH Prepaid expenses | 41 162.00 | | 41 162.00 | 41 162.00 |
CJ TOTAL (II) | 10 346 405.00 | 232 623.00 | 10 113 782.00 | 10 346 405.00 |
CO Grand total (0 to V) | 15 232 223.00 | 3 508 555.00 | 11 723 668.00 | 15 232 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 100.00 | 76 225.00 | | 99 100.00 |
DB Share, merger, contribution premiums, etc. | 1 005 092.00 | | | 1 005 092.00 |
DD Legal reserve (1) | 37 590.00 | 37 590.00 | | 37 590.00 |
DG Other reserves | 3 115 504.00 | 3 073 903.00 | | 3 115 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 019.00 | 341 601.00 | | 553 019.00 |
DL TOTAL (I) | 4 810 304.00 | 3 529 318.00 | | 4 810 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 121.00 | 511 879.00 | | 1 288 121.00 |
DW Advances and down payments received on current orders | 334 339.00 | 89 830.00 | | 334 339.00 |
DX Trade payables and related accounts | 4 780 360.00 | 4 866 282.00 | | 4 780 360.00 |
DY Tax and social security liabilities | 418 056.00 | 270 246.00 | | 418 056.00 |
DZ Fixed asset liabilities and related accounts | 5 875.00 | 588.00 | | 5 875.00 |
EA Other liabilities | 86 614.00 | 72 699.00 | | 86 614.00 |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 6 913 364.00 | 5 845 155.00 | | 6 913 364.00 |
EE Grand total (I to V) | 11 723 668.00 | 9 374 474.00 | | 11 723 668.00 |
EI Including equity loans | 1 288 121.00 | | | 1 288 121.00 |
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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 | 27 172 224.00 | | 27 172 224.00 | 27 172 224.00 |
FG Production sold - services | 2 210 542.00 | | 2 210 542.00 | 2 210 542.00 |
FJ Net sales | 29 382 766.00 | | 29 382 766.00 | 29 382 766.00 |
FM Inventory production | | | 692.00 | |
FO Operating subsidies | | | 24 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 850.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 29 539 077.00 | |
FS Purchases of goods (including customs duties) | | | 21 856 241.00 | |
FT Inventory change (goods) | | | 2 224 479.00 | |
FU Purchases of raw materials and other supplies | | | 16 071.00 | |
FV Inventory change (raw materials and supplies) | | | -3 157.00 | |
FW Other purchases and external expenses | | | 2 193 965.00 | |
FX Taxes, duties, and similar payments | | | 107 933.00 | |
FY Salaries and Wages | | | 1 603 896.00 | |
FZ Social Security Contributions | | | 624 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 878.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 28 743 739.00 | |
GG - OPERATING RESULT (I - II) | | | 795 338.00 | |
GK Income from other securities and fixed asset receivables | | | 4 330.00 | |
GP Total financial income (V) | | | 4 330.00 | |
GR Interest and similar expenses | | | 39 573.00 | |
GU Total financial expenses (VI) | | | 39 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 442.00 | 1 542.00 | | 5 442.00 |
HD Total exceptional income (VII) | 5 442.00 | 1 542.00 | | 5 442.00 |
HE Exceptional expenses on management operations | 7 118.00 | | | 7 118.00 |
HH Total exceptional expenses (VIII) | 7 118.00 | | | 7 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | 1 542.00 | | -1 675.00 |
HK Income tax | 205 401.00 | 127 728.00 | | 205 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 548 849.00 | 21 774 117.00 | | 29 548 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 995 830.00 | 21 432 516.00 | | 28 995 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 019.00 | 341 601.00 | | 553 019.00 |
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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 | 4 668 803.00 | | 254 314.00 | 4 668 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 607.00 | | | 3 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 547.00 | 366 053.00 | |
I4 DECREASES Grand Total | | 37 299.00 | 4 885 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 607.00 | |
IO DECREASES Total including other intangible assets | | | 587 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 752.00 | 3 928 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 679.00 | | 22 867.00 | 564 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 716 701.00 | | 225 663.00 | 3 716 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 817.00 | | 5 784.00 | 383 817.00 |
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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 | 3 194 013.00 | 135 269.00 | 53 350.00 | 3 194 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 607.00 | | | 3 607.00 |
PE DEPRECIATION Total including other intangible assets | 71 348.00 | 6 329.00 | | 71 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 119 058.00 | 128 940.00 | 53 350.00 | 3 119 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 20 000.00 | 20 000.00 | |
6N Inventories and work in progress | 120 219.00 | 23 878.00 | 17 389.00 | 120 219.00 |
6T Receivables | 8 135.00 | | | 8 135.00 |
7B Total provisions for depreciation | 128 354.00 | 23 878.00 | 17 389.00 | 128 354.00 |
7C Grand total | 128 354.00 | 43 878.00 | 37 389.00 | 128 354.00 |
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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 | 1 078 942.00 | | 1 078 942.00 | 1 078 942.00 |
8B Suppliers and Related Accounts | 4 780 360.00 | 4 780 360.00 | | 4 780 360.00 |
8C Staff and Related Accounts | 184 895.00 | 184 895.00 | | 184 895.00 |
8D Social Security and Other Social Organizations | 149 423.00 | 149 423.00 | | 149 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 875.00 | 5 875.00 | | 5 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 614.00 | 86 614.00 | | 86 614.00 |
UL Receivables related to investments | 363 822.00 | | 363 822.00 | 363 822.00 |
UT Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
UX Other trade receivables | 1 775 962.00 | 1 775 962.00 | | 1 775 962.00 |
UZ Social Security, other social security organizations | 47 714.00 | 47 714.00 | | 47 714.00 |
VB VAT | 281 661.00 | 281 661.00 | | 281 661.00 |
VI Group and Associates | 209 178.00 | 209 178.00 | | 209 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 349.00 | 18 349.00 | | 18 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 640.00 | 373 640.00 | | 373 640.00 |
VS Prepaid expenses | 41 162.00 | 41 162.00 | | 41 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 886 193.00 | 2 520 139.00 | 366 053.00 | 2 886 193.00 |
VW VAT | 65 389.00 | 65 389.00 | | 65 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 579 025.00 | 5 500 083.00 | 1 078 942.00 | 6 579 025.00 |
