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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
AF Concessions, Patents and Similar Rights | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 665 832.00 | | 665 832.00 | 665 832.00 |
AP Buildings | 142 414.00 | 138 179.00 | 4 235.00 | 142 414.00 |
AR Technical installations, industrial equipment and tools | 46 880.00 | 42 418.00 | 4 462.00 | 46 880.00 |
AT Other tangible assets | 1 188 467.00 | 748 036.00 | 440 431.00 | 1 188 467.00 |
BH Other financial assets | 28 856.00 | | 28 856.00 | 28 856.00 |
BJ TOTAL (I) | 2 114 408.00 | 933 350.00 | 1 181 059.00 | 2 114 408.00 |
BT Goods | 1 051 789.00 | 111 033.00 | 940 755.00 | 1 051 789.00 |
BX Customers and related accounts | 51 637.00 | | 51 637.00 | 51 637.00 |
BZ Other receivables | 170 279.00 | | 170 279.00 | 170 279.00 |
CF Cash and cash equivalents | 2 302 870.00 | | 2 302 870.00 | 2 302 870.00 |
CH Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 3 583 584.00 | 111 033.00 | 3 472 551.00 | 3 583 584.00 |
CO Grand total (0 to V) | 5 697 992.00 | 1 044 383.00 | 4 653 609.00 | 5 697 992.00 |
CP Shares due in less than one year | 28 856.00 | | | 28 856.00 |
CU Other investments | 37 242.00 | | 37 242.00 | 37 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 970.00 | 149 970.00 | | 149 970.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 722 000.00 | 722 000.00 | | 722 000.00 |
DH Retained earnings | 725 049.00 | 724 474.00 | | 725 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 780.00 | 180 574.00 | | 476 780.00 |
DL TOTAL (I) | 2 088 799.00 | 1 792 019.00 | | 2 088 799.00 |
DP Provisions for Risks | 1 388.00 | | | 1 388.00 |
DR TOTAL (IV) | 1 388.00 | | | 1 388.00 |
DU Loans and Debts from Credit Institutions (3) | 434 712.00 | 905 725.00 | | 434 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 258.00 | 1 204 604.00 | | 1 306 258.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 535 605.00 | 391 701.00 | | 535 605.00 |
DY Tax and social security liabilities | 246 419.00 | 182 865.00 | | 246 419.00 |
EA Other liabilities | 40 428.00 | 14 163.00 | | 40 428.00 |
EC TOTAL (IV) | 2 563 422.00 | 2 699 208.00 | | 2 563 422.00 |
EE Grand total (I to V) | 4 653 609.00 | 4 491 227.00 | | 4 653 609.00 |
EG Accrued income and payables due within one year | 2 257 503.00 | 2 667 092.00 | | 2 257 503.00 |
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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 | 5 686 940.00 | | 5 686 940.00 | 5 686 940.00 |
FG Production sold - services | 11 412.00 | | 11 412.00 | 11 412.00 |
FJ Net sales | 5 698 352.00 | | 5 698 352.00 | 5 698 352.00 |
FO Operating subsidies | | | 102 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 896.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 5 807 198.00 | |
FS Purchases of goods (including customs duties) | | | 3 022 165.00 | |
FT Inventory change (goods) | | | 204 080.00 | |
FU Purchases of raw materials and other supplies | | | 8 523.00 | |
FW Other purchases and external expenses | | | 1 127 501.00 | |
FX Taxes, duties, and similar payments | | | 62 358.00 | |
FY Salaries and Wages | | | 586 426.00 | |
FZ Social Security Contributions | | | 103 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 690.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 5 177 125.00 | |
GG - OPERATING RESULT (I - II) | | | 630 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 40 148.00 | |
GP Total financial income (V) | | | 40 319.00 | |
GR Interest and similar expenses | | | 73 939.00 | |
GU Total financial expenses (VI) | | | 73 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 041.00 | 10 600.00 | | 5 041.00 |
HA Exceptional income from management transactions | 6 685.00 | 3 584.00 | | 6 685.00 |
HD Total exceptional income (VII) | 6 685.00 | 3 584.00 | | 6 685.00 |
HE Exceptional expenses on management operations | 5 178.00 | 3 202.00 | | 5 178.00 |
HG Exceptional depreciation and provisions | 1 388.00 | | | 1 388.00 |
HH Total exceptional expenses (VIII) | 6 566.00 | 3 202.00 | | 6 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | 382.00 | | 119.00 |
HK Income tax | 119 792.00 | 54 258.00 | | 119 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 854 203.00 | 4 923 693.00 | | 5 854 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 377 423.00 | 4 743 119.00 | | 5 377 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 780.00 | 180 574.00 | | 476 780.00 |
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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 | 1 593 523.00 | | 530 885.00 | 1 593 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 275.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 66 098.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 114 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 275.00 | |
IO DECREASES Total including other intangible assets | | | 666 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 377 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 274.00 | | 60 000.00 | 606 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 776.00 | | 446 985.00 | 930 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 473.00 | | 19 625.00 | 56 473.00 |
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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 | 668 875.00 | 264 474.00 | | 668 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 275.00 | | |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 433.00 | 260 199.00 | | 668 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 388.00 | | |
6N Inventories and work in progress | 102 344.00 | 8 690.00 | | 102 344.00 |
6T Receivables | 855.00 | | 855.00 | 855.00 |
7B Total provisions for depreciation | 103 198.00 | 8 690.00 | 855.00 | 103 198.00 |
7C Grand total | 103 198.00 | 10 077.00 | 855.00 | 103 198.00 |
UE of which provisions and reversals: - Operating | | 8 690.00 | 855.00 | |
UJ - Exceptional | | 1 388.00 | | |
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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 | 535 605.00 | 535 605.00 | | 535 605.00 |
8C Staff and Related Accounts | 73 482.00 | 73 482.00 | | 73 482.00 |
8D Social Security and Other Social Organizations | 34 577.00 | 34 577.00 | | 34 577.00 |
8E Income Taxes | 65 041.00 | 65 041.00 | | 65 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 428.00 | 40 428.00 | | 40 428.00 |
UT Other financial assets | 28 856.00 | 28 856.00 | | 28 856.00 |
UX Other trade receivables | 51 554.00 | 51 554.00 | | 51 554.00 |
UY Staff and related accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
VA Doubtful or disputed receivables | 83.00 | 83.00 | | 83.00 |
VB VAT | 15 843.00 | 15 843.00 | | 15 843.00 |
VH Loans with a maturity of more than one year at origin | 434 712.00 | 128 793.00 | 255 040.00 | 434 712.00 |
VI Group and Associates | 1 306 258.00 | 1 306 258.00 | | 1 306 258.00 |
VK Loans repaid during the year | 908 782.00 | | | 908 782.00 |
VP Miscellaneous | 3 538.00 | 3 538.00 | | 3 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 765.00 | 50 765.00 | | 50 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 861.00 | 149 861.00 | | 149 861.00 |
VS Prepaid expenses | 7 010.00 | 7 010.00 | | 7 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 781.00 | 257 781.00 | | 257 781.00 |
VW VAT | 22 555.00 | 22 555.00 | | 22 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 422.00 | 2 257 503.00 | 255 040.00 | 2 563 422.00 |
