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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 | 63 400.00 | 63 400.00 | | 63 400.00 |
AF Concessions, Patents and Similar Rights | 27 331.00 | 27 331.00 | | 27 331.00 |
AH Goodwill | 539 510.00 | | 539 510.00 | 539 510.00 |
AJ Other Intangible Assets | 14 321.00 | | 14 321.00 | 14 321.00 |
AN Land | 421 456.00 | | 421 456.00 | 421 456.00 |
AP Buildings | 179 332.00 | 169 726.00 | 9 606.00 | 179 332.00 |
AR Technical installations, industrial equipment and tools | 1 308 128.00 | 1 177 185.00 | 130 942.00 | 1 308 128.00 |
AT Other tangible assets | 2 163 062.00 | 1 905 866.00 | 257 195.00 | 2 163 062.00 |
BF Loans | 100 507.00 | | 100 507.00 | 100 507.00 |
BH Other financial assets | 88 890.00 | | 88 890.00 | 88 890.00 |
BJ TOTAL (I) | 4 905 942.00 | 3 343 510.00 | 1 562 431.00 | 4 905 942.00 |
BT Goods | 2 574 996.00 | 344 632.00 | 2 230 363.00 | 2 574 996.00 |
BX Customers and related accounts | 3 597 717.00 | 185 756.00 | 3 411 960.00 | 3 597 717.00 |
BZ Other receivables | 1 515 929.00 | | 1 515 929.00 | 1 515 929.00 |
CF Cash and cash equivalents | 407 014.00 | | 407 014.00 | 407 014.00 |
CH Prepaid expenses | 8 875.00 | | 8 875.00 | 8 875.00 |
CJ TOTAL (II) | 8 104 532.00 | 530 389.00 | 7 574 143.00 | 8 104 532.00 |
CO Grand total (0 to V) | 13 010 475.00 | 3 873 900.00 | 9 136 574.00 | 13 010 475.00 |
CR Shares due in more than one year | 442.00 | | | 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 42 871.00 | 42 871.00 | | 42 871.00 |
DD Legal reserve (1) | 125 500.00 | 125 500.00 | | 125 500.00 |
DE Statutory or contractual reserves | 282 148.00 | 282 148.00 | | 282 148.00 |
DH Retained earnings | -1 132 671.00 | -873 596.00 | | -1 132 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 464.00 | -259 075.00 | | 481 464.00 |
DL TOTAL (I) | 1 799 312.00 | 1 317 847.00 | | 1 799 312.00 |
DP Provisions for Risks | 7 400.00 | 41 980.00 | | 7 400.00 |
DR TOTAL (IV) | 7 400.00 | 41 980.00 | | 7 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 751 346.00 | 3 637 102.00 | | 3 751 346.00 |
DX Trade payables and related accounts | 1 906 038.00 | 2 010 153.00 | | 1 906 038.00 |
DY Tax and social security liabilities | 1 647 903.00 | 1 676 828.00 | | 1 647 903.00 |
EA Other liabilities | 24 573.00 | 48 700.00 | | 24 573.00 |
EC TOTAL (IV) | 7 329 862.00 | 7 378 203.00 | | 7 329 862.00 |
EE Grand total (I to V) | 9 136 574.00 | 8 738 030.00 | | 9 136 574.00 |
EG Accrued income and payables due within one year | 3 581 555.00 | 3 741 101.00 | | 3 581 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 416.00 | | |
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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 | 11 323 283.00 | 12 130.00 | 11 335 413.00 | 11 323 283.00 |
FG Production sold - services | 4 763 746.00 | 6 693.00 | 4 770 439.00 | 4 763 746.00 |
FJ Net sales | 16 087 029.00 | 18 823.00 | 16 105 853.00 | 16 087 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 080.00 | |
FQ Other income | | | 9 427.00 | |
FR Total operating income (I) | | | 16 811 361.00 | |
FS Purchases of goods (including customs duties) | | | 7 303 336.00 | |
FT Inventory change (goods) | | | -4 770.00 | |
FW Other purchases and external expenses | | | 3 215 465.00 | |
FX Taxes, duties, and similar payments | | | 163 644.00 | |
FY Salaries and Wages | | | 3 338 722.00 | |
FZ Social Security Contributions | | | 1 444 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429 547.00 | |
GE Other Expenses | | | 104 139.00 | |
GF Total Operating Expenses (II) | | | 16 139 446.00 | |
GG - OPERATING RESULT (I - II) | | | 671 914.00 | |
GK Income from other securities and fixed asset receivables | | | 4 444.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 4 838.00 | |
GR Interest and similar expenses | | | 55 008.00 | |
GU Total financial expenses (VI) | | | 55 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 377.00 | 372 778.00 | | 209 377.00 |
HB Exceptional income from capital transactions | 3 976.00 | 156 834.00 | | 3 976.00 |
HC Reversals of provisions and transfers of expenses | 34 580.00 | 110 587.00 | | 34 580.00 |
HD Total exceptional income (VII) | 38 556.00 | 267 421.00 | | 38 556.00 |
HE Exceptional expenses on management operations | 75 544.00 | 240 979.00 | | 75 544.00 |
HF Exceptional expenses on capital transactions | 99 048.00 | 429 934.00 | | 99 048.00 |
HG Exceptional depreciation and provisions | | 34 580.00 | | |
HH Total exceptional expenses (VIII) | 174 593.00 | 705 494.00 | | 174 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 036.00 | -438 073.00 | | -136 036.00 |
HK Income tax | 4 243.00 | -8 423.00 | | 4 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 854 756.00 | 16 415 629.00 | | 16 854 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 373 292.00 | 16 674 704.00 | | 16 373 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 464.00 | -259 075.00 | | 481 464.00 |
HP References: Equipment leasing | 2 725.00 | 16 873.00 | | 2 725.00 |
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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 | 4 817 010.00 | | 188 470.00 | 4 817 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 400.00 | | | 63 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 397.00 | |
I4 DECREASES Grand Total | | 99 538.00 | 4 905 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 400.00 | |
IO DECREASES Total including other intangible assets | | 73 000.00 | 581 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 538.00 | 4 071 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 164.00 | | | 654 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 925 653.00 | | 172 864.00 | 3 925 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 791.00 | | 15 606.00 | 173 791.00 |
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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 | 3 225 397.00 | 144 415.00 | 26 302.00 | 3 225 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 400.00 | | | 63 400.00 |
PE DEPRECIATION Total including other intangible assets | 27 331.00 | | | 27 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 134 665.00 | 144 415.00 | 26 302.00 | 3 134 665.00 |
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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 | 41 980.00 | | 34 580.00 | 41 980.00 |
6N Inventories and work in progress | 455 566.00 | 344 633.00 | 455 566.00 | 455 566.00 |
6T Receivables | 131 980.00 | 84 914.00 | 31 138.00 | 131 980.00 |
7B Total provisions for depreciation | 587 546.00 | 429 547.00 | 486 704.00 | 587 546.00 |
7C Grand total | 629 526.00 | 429 547.00 | 521 284.00 | 629 526.00 |
UE of which provisions and reversals: - Operating | | 429 547.00 | 486 704.00 | |
UJ - Exceptional | | | 34 580.00 | |
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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 | 3 751 347.00 | 3 040.00 | 3 748 306.00 | 3 751 347.00 |
8B Suppliers and Related Accounts | 1 906 038.00 | 1 906 038.00 | | 1 906 038.00 |
8C Staff and Related Accounts | 704 756.00 | 704 756.00 | | 704 756.00 |
8D Social Security and Other Social Organizations | 411 062.00 | 411 062.00 | | 411 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 574.00 | 24 574.00 | | 24 574.00 |
UP Loans | 100 507.00 | 100 507.00 | | 100 507.00 |
UT Other financial assets | 88 891.00 | | 88 891.00 | 88 891.00 |
UX Other trade receivables | 3 507 118.00 | 3 507 118.00 | | 3 507 118.00 |
UY Staff and related accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
UZ Social Security, other social security organizations | 104 079.00 | 104 079.00 | | 104 079.00 |
VA Doubtful or disputed receivables | 90 599.00 | 90 599.00 | | 90 599.00 |
VB VAT | 319 522.00 | 319 522.00 | | 319 522.00 |
VC Group and associates | 32 320.00 | 32 320.00 | | 32 320.00 |
VM Income taxes | 145 233.00 | 145 233.00 | | 145 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 400.00 | 94 400.00 | | 94 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913 289.00 | 913 289.00 | | 913 289.00 |
VS Prepaid expenses | 8 875.00 | 8 875.00 | | 8 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 311 920.00 | 5 223 029.00 | 88 891.00 | 5 311 920.00 |
VW VAT | 437 685.00 | 437 685.00 | | 437 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 329 862.00 | 3 581 556.00 | 3 748 306.00 | 7 329 862.00 |
