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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
AH Goodwill | 3 339 000.00 | | 3 339 000.00 | 3 339 000.00 |
AR Technical installations, industrial equipment and tools | 105 849.00 | 46 098.00 | 59 751.00 | 105 849.00 |
AT Other tangible assets | 543 907.00 | 347 752.00 | 196 155.00 | 543 907.00 |
BB Receivables related to investments | 32 741.00 | | 32 741.00 | 32 741.00 |
BH Other financial assets | 14 845.00 | | 14 845.00 | 14 845.00 |
BJ TOTAL (I) | 4 038 537.00 | 396 045.00 | 3 642 492.00 | 4 038 537.00 |
BT Goods | 362 277.00 | | 362 277.00 | 362 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 300.00 | | 74 300.00 | 74 300.00 |
BZ Other receivables | 150 656.00 | | 150 656.00 | 150 656.00 |
CF Cash and cash equivalents | 248 649.00 | | 248 649.00 | 248 649.00 |
CH Prepaid expenses | 15 886.00 | | 15 886.00 | 15 886.00 |
CJ TOTAL (II) | 851 768.00 | | 851 768.00 | 851 768.00 |
CO Grand total (0 to V) | 4 890 305.00 | 396 045.00 | 4 494 260.00 | 4 890 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 138 320.00 | 138 320.00 | | 138 320.00 |
DD Legal reserve (1) | 10 660.00 | 10 660.00 | | 10 660.00 |
DG Other reserves | 2 222 826.00 | 1 976 275.00 | | 2 222 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 219.00 | 246 551.00 | | 132 219.00 |
DL TOTAL (I) | 2 599 024.00 | 2 466 806.00 | | 2 599 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 975.00 | 1 479 132.00 | | 1 319 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 370.00 | 342 180.00 | | 292 370.00 |
DX Trade payables and related accounts | 206 978.00 | 329 104.00 | | 206 978.00 |
DY Tax and social security liabilities | 75 582.00 | 79 104.00 | | 75 582.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 1 895 236.00 | 2 229 520.00 | | 1 895 236.00 |
EE Grand total (I to V) | 4 494 260.00 | 4 696 326.00 | | 4 494 260.00 |
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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 | | | 2 998 143.00 | |
FG Production sold - services | | | 378 333.00 | |
FJ Net sales | | | 3 376 477.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 072.00 | |
FQ Other income | | | 102 929.00 | |
FR Total operating income (I) | | | 3 496 477.00 | |
FS Purchases of goods (including customs duties) | | | 2 397 966.00 | |
FT Inventory change (goods) | | | -5 636.00 | |
FW Other purchases and external expenses | | | 207 763.00 | |
FX Taxes, duties, and similar payments | | | 13 648.00 | |
FY Salaries and Wages | | | 495 216.00 | |
FZ Social Security Contributions | | | 124 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 173.00 | |
GE Other Expenses | | | 8 893.00 | |
GF Total Operating Expenses (II) | | | 3 308 957.00 | |
GG - OPERATING RESULT (I - II) | | | 187 520.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 14 370.00 | |
GU Total financial expenses (VI) | | | 14 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 412.00 | 150 940.00 | | 21 412.00 |
HD Total exceptional income (VII) | 21 412.00 | 150 940.00 | | 21 412.00 |
HE Exceptional expenses on management operations | 21 610.00 | 8 091.00 | | 21 610.00 |
HH Total exceptional expenses (VIII) | 21 610.00 | 8 091.00 | | 21 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | 142 849.00 | | -198.00 |
HK Income tax | 40 761.00 | 36 605.00 | | 40 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 916.00 | 3 708 370.00 | | 3 517 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 697.00 | 3 461 819.00 | | 3 385 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 219.00 | 246 551.00 | | 132 219.00 |
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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 | 4 021 367.00 | | 17 169.00 | 4 021 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 586.00 | |
I4 DECREASES Grand Total | | | 4 038 537.00 | |
IO DECREASES Total including other intangible assets | | | 3 341 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 341 195.00 | | | 3 341 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 586.00 | | 17 169.00 | 632 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 586.00 | | | 47 586.00 |
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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 | 328 949.00 | 66 173.00 | | 328 949.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 754.00 | 66 173.00 | | 326 754.00 |
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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 | 206 978.00 | 206 978.00 | | 206 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 700.00 | 292 700.00 | | 292 700.00 |
UL Receivables related to investments | 32 741.00 | | 32 741.00 | 32 741.00 |
UT Other financial assets | 14 845.00 | | 14 845.00 | 14 845.00 |
UX Other trade receivables | 74 300.00 | 74 300.00 | | 74 300.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 1 319 925.00 | 160 893.00 | 656 835.00 | 1 319 925.00 |
VK Loans repaid during the year | 159 143.00 | | | 159 143.00 |
VP Miscellaneous | 150 656.00 | 150 656.00 | | 150 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 582.00 | 75 582.00 | | 75 582.00 |
VS Prepaid expenses | 15 886.00 | 15 886.00 | | 15 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 428.00 | 240 842.00 | 47 586.00 | 288 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 236.00 | 736 203.00 | 656 835.00 | 1 895 236.00 |
