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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AH Goodwill | 1 354 702.00 | | 1 354 702.00 | 1 354 702.00 |
AJ Other Intangible Assets | 88 034.00 | 59 324.00 | 28 710.00 | 88 034.00 |
AR Technical installations, industrial equipment and tools | 146 966.00 | 130 850.00 | 16 115.00 | 146 966.00 |
AT Other tangible assets | 344 929.00 | 302 510.00 | 42 419.00 | 344 929.00 |
BH Other financial assets | 27 234.00 | | 27 234.00 | 27 234.00 |
BJ TOTAL (I) | 1 996 867.00 | 492 684.00 | 1 504 182.00 | 1 996 867.00 |
BT Goods | 1 460 640.00 | 136 336.00 | 1 324 304.00 | 1 460 640.00 |
BX Customers and related accounts | 407 391.00 | 108 937.00 | 298 454.00 | 407 391.00 |
BZ Other receivables | 31 619.00 | | 31 619.00 | 31 619.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 458 824.00 | | 458 824.00 | 458 824.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 2 361 075.00 | 245 273.00 | 2 115 802.00 | 2 361 075.00 |
CO Grand total (0 to V) | 4 357 943.00 | 737 958.00 | 3 619 984.00 | 4 357 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 126 406.00 | | | 126 406.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 762 774.00 | | | 762 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 882.00 | | | 515 882.00 |
DL TOTAL (I) | 1 680 062.00 | | | 1 680 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 406.00 | | | 1 173 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 357.00 | | | 19 357.00 |
DX Trade payables and related accounts | 526 195.00 | | | 526 195.00 |
DY Tax and social security liabilities | 220 962.00 | | | 220 962.00 |
EC TOTAL (IV) | 1 939 922.00 | | | 1 939 922.00 |
EE Grand total (I to V) | 3 619 984.00 | | | 3 619 984.00 |
EG Accrued income and payables due within one year | 1 139 759.00 | | | 1 139 759.00 |
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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 | 5 932 246.00 | 157 834.00 | 6 090 081.00 | 5 932 246.00 |
FG Production sold - services | 311 722.00 | | 311 722.00 | 311 722.00 |
FJ Net sales | 6 243 969.00 | 157 834.00 | 6 401 803.00 | 6 243 969.00 |
FO Operating subsidies | | | 73 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 459.00 | |
FQ Other income | | | 7 831.00 | |
FR Total operating income (I) | | | 6 521 093.00 | |
FS Purchases of goods (including customs duties) | | | 3 721 050.00 | |
FT Inventory change (goods) | | | -168 592.00 | |
FU Purchases of raw materials and other supplies | | | 195 873.00 | |
FV Inventory change (raw materials and supplies) | | | 21 179.00 | |
FW Other purchases and external expenses | | | 1 565 738.00 | |
FX Taxes, duties, and similar payments | | | 23 861.00 | |
FY Salaries and Wages | | | 332 000.00 | |
FZ Social Security Contributions | | | 93 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 081.00 | |
GE Other Expenses | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 5 828 265.00 | |
GG - OPERATING RESULT (I - II) | | | 692 827.00 | |
GL Other interest and similar income | | | 2 084.00 | |
GN Positive exchange differences | | | 9 495.00 | |
GP Total financial income (V) | | | 11 579.00 | |
GR Interest and similar expenses | | | 10 061.00 | |
GS Negative differences of foreign exchange | | | 8 389.00 | |
GU Total financial expenses (VI) | | | 18 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 484.00 | | | 1 484.00 |
A4 Equity method investments | 1 540.00 | | | 1 540.00 |
HB Exceptional income from capital transactions | 9 538.00 | | | 9 538.00 |
HD Total exceptional income (VII) | 9 538.00 | | | 9 538.00 |
HE Exceptional expenses on management operations | 5 818.00 | | | 5 818.00 |
HH Total exceptional expenses (VIII) | 5 818.00 | | | 5 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 719.00 | | | 3 719.00 |
HK Income tax | 173 793.00 | | | 173 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 542 211.00 | | | 6 542 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 026 328.00 | | | 6 026 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 882.00 | | | 515 882.00 |
HP References: Equipment leasing | 5 115.00 | | | 5 115.00 |
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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 | 1 965 295.00 | | 89 078.00 | 1 965 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 389.00 | 27 235.00 | |
I4 DECREASES Grand Total | | 57 506.00 | 1 996 867.00 | |
IO DECREASES Total including other intangible assets | | 35 950.00 | 1 477 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 166.00 | 491 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 477 405.00 | | 36 282.00 | 1 477 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 266.00 | | 52 796.00 | 455 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 624.00 | | | 32 624.00 |
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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 | 489 246.00 | 38 255.00 | 34 816.00 | 489 246.00 |
PE DEPRECIATION Total including other intangible assets | 68 402.00 | 9 572.00 | 18 650.00 | 68 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 844.00 | 28 683.00 | 16 166.00 | 420 844.00 |
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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 | 526 195.00 | 526 195.00 | | 526 195.00 |
8D Social Security and Other Social Organizations | 220 962.00 | 220 962.00 | | 220 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 358.00 | 19 358.00 | | 19 358.00 |
UT Other financial assets | 27 235.00 | | 27 235.00 | 27 235.00 |
UX Other trade receivables | 407 392.00 | 407 392.00 | | 407 392.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 173 405.00 | 373 242.00 | 800 163.00 | 1 173 405.00 |
VK Loans repaid during the year | 182 573.00 | | | 182 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 620.00 | 31 620.00 | | 31 620.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 796.00 | 441 561.00 | 27 235.00 | 468 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 922.00 | 1 139 759.00 | 800 163.00 | 1 939 922.00 |
