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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 | 2 945.00 | 1 389.00 | 1 556.00 | 2 945.00 |
AF Concessions, Patents and Similar Rights | 96 649.00 | 55 328.00 | 41 322.00 | 96 649.00 |
AH Goodwill | 2 255 548.00 | | 2 255 548.00 | 2 255 548.00 |
AJ Other Intangible Assets | 20 562.00 | | 20 562.00 | 20 562.00 |
AL Advances and down payments on intangible assets. | 38 730.00 | | 38 730.00 | 38 730.00 |
AN Land | 240 694.00 | | 240 694.00 | 240 694.00 |
AP Buildings | 5 719 490.00 | 3 156 725.00 | 2 562 766.00 | 5 719 490.00 |
AR Technical installations, industrial equipment and tools | 229 060.00 | 228 694.00 | 366.00 | 229 060.00 |
AT Other tangible assets | 2 347 279.00 | 1 875 818.00 | 471 460.00 | 2 347 279.00 |
AV Fixed assets in progress | 144 542.00 | | 144 542.00 | 144 542.00 |
AX Advances and down payments | 17 309.00 | | 17 309.00 | 17 309.00 |
BF Loans | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 219 883.00 | | 219 883.00 | 219 883.00 |
BJ TOTAL (I) | 11 337 011.00 | 5 317 953.00 | 6 019 058.00 | 11 337 011.00 |
BT Goods | 6 272 537.00 | 199 847.00 | 6 072 690.00 | 6 272 537.00 |
BX Customers and related accounts | 1 083 529.00 | 516 184.00 | 567 345.00 | 1 083 529.00 |
BZ Other receivables | 1 058 406.00 | | 1 058 406.00 | 1 058 406.00 |
CF Cash and cash equivalents | 6 757 996.00 | | 6 757 996.00 | 6 757 996.00 |
CJ TOTAL (II) | 15 172 468.00 | 716 031.00 | 14 456 438.00 | 15 172 468.00 |
CO Grand total (0 to V) | 26 509 479.00 | 6 033 984.00 | 20 475 495.00 | 26 509 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 215 000.00 | 2 215 000.00 | | 2 215 000.00 |
DB Share, merger, contribution premiums, etc. | 9 814 912.00 | 9 814 912.00 | | 9 814 912.00 |
DH Retained earnings | -7 851 309.00 | -7 826 579.00 | | -7 851 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483 896.00 | -24 731.00 | | 1 483 896.00 |
DL TOTAL (I) | 5 662 498.00 | 4 178 602.00 | | 5 662 498.00 |
DP Provisions for Risks | 103 323.00 | 144 652.00 | | 103 323.00 |
DR TOTAL (IV) | 103 323.00 | 144 652.00 | | 103 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957 537.00 | 856 113.00 | | 1 957 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 666.00 | 4 415.00 | | 5 666.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 5 902 700.00 | 4 193 683.00 | | 5 902 700.00 |
DY Tax and social security liabilities | 665 946.00 | 731 806.00 | | 665 946.00 |
DZ Fixed asset liabilities and related accounts | 53 300.00 | 2 619.00 | | 53 300.00 |
EA Other liabilities | 357 985.00 | 239 588.00 | | 357 985.00 |
EC TOTAL (IV) | 14 709 674.00 | 11 680 782.00 | | 14 709 674.00 |
EE Grand total (I to V) | 20 475 495.00 | 16 004 036.00 | | 20 475 495.00 |
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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 | 26 115 439.00 | | 26 115 439.00 | 26 115 439.00 |
FG Production sold - services | 518 963.00 | | 518 963.00 | 518 963.00 |
FJ Net sales | 26 634 402.00 | | 26 634 402.00 | 26 634 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 711.00 | |
FQ Other income | | | 10 926.00 | |
FR Total operating income (I) | | | 26 885 040.00 | |
FS Purchases of goods (including customs duties) | | | 15 107 643.00 | |
FT Inventory change (goods) | | | -2 223 779.00 | |
FU Purchases of raw materials and other supplies | | | 18 312.00 | |
FW Other purchases and external expenses | | | 7 487 434.00 | |
FX Taxes, duties, and similar payments | | | 222 158.00 | |
FY Salaries and Wages | | | 2 888 325.00 | |
FZ Social Security Contributions | | | 950 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 632.00 | |
GB Operating Expenses - Provisions | | | 66 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 000.00 | |
GE Other Expenses | | | 58 567.00 | |
GF Total Operating Expenses (II) | | | 25 022 533.00 | |
GG - OPERATING RESULT (I - II) | | | 1 862 507.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 27 054.00 | |
GP Total financial income (V) | | | 27 054.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 318 365.00 | |
GS Negative differences of foreign exchange | | | 30 678.00 | |
GU Total financial expenses (VI) | | | 349 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 667.00 | 14 667.00 | | 19 667.00 |
HD Total exceptional income (VII) | 19 667.00 | 14 667.00 | | 19 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 667.00 | 14 667.00 | | 19 667.00 |
HK Income tax | 76 288.00 | | | 76 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 931 761.00 | 19 967 644.00 | | 26 931 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 447 864.00 | 19 992 375.00 | | 25 447 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483 896.00 | -24 731.00 | | 1 483 896.00 |
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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 | 11 063 228.00 | | 340 368.00 | 11 063 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 945.00 | | | 2 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 203.00 | |
I4 DECREASES Grand Total | | 66 586.00 | 11 337 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 945.00 | |
IO DECREASES Total including other intangible assets | | | 2 411 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 586.00 | 8 698 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 351 769.00 | | 59 720.00 | 2 351 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 543 187.00 | | 221 771.00 | 8 543 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 327.00 | | 58 876.00 | 165 327.00 |
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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 | 5 017 384.00 | 370 631.00 | 70 062.00 | 5 017 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 389.00 | | | 1 389.00 |
PE DEPRECIATION Total including other intangible assets | 34 817.00 | 20 510.00 | | 34 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 981 178.00 | 350 121.00 | 70 062.00 | 4 981 178.00 |
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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 | 144 652.00 | 76 000.00 | 117 329.00 | 144 652.00 |
6N Inventories and work in progress | 232 592.00 | | 32 744.00 | 232 592.00 |
6T Receivables | 529 981.00 | 66 340.00 | 80 137.00 | 529 981.00 |
7B Total provisions for depreciation | 762 572.00 | 66 340.00 | 112 882.00 | 762 572.00 |
7C Grand total | 907 224.00 | 142 340.00 | 230 211.00 | 907 224.00 |
UE of which provisions and reversals: - Operating | | | 142 340.00 | |
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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 | 2 344 895.00 | 2 344 895.00 | | 2 344 895.00 |
8B Suppliers and Related Accounts | 5 902 700.00 | 5 902 700.00 | | 5 902 700.00 |
8C Staff and Related Accounts | 286 456.00 | 286 456.00 | | 286 456.00 |
8D Social Security and Other Social Organizations | 253 567.00 | 253 567.00 | | 253 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 300.00 | 53 300.00 | | 53 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 985.00 | 357 985.00 | | 357 985.00 |
UP Loans | 4 320.00 | | 4 320.00 | 4 320.00 |
UT Other financial assets | 219 883.00 | | 219 883.00 | 219 883.00 |
UX Other trade receivables | 346 341.00 | 346 341.00 | | 346 341.00 |
UZ Social Security, other social security organizations | 72 929.00 | 72 929.00 | | 72 929.00 |
VA Doubtful or disputed receivables | 737 187.00 | 737 187.00 | | 737 187.00 |
VB VAT | 75 172.00 | 75 172.00 | | 75 172.00 |
VG Loans with a maturity of up to one year at origin | 5 666.00 | 5 666.00 | | 5 666.00 |
VH Loans with a maturity of more than one year at origin | 1 957 537.00 | 1 957 537.00 | | 1 957 537.00 |
VI Group and Associates | 3 421 344.00 | 3 421 344.00 | | 3 421 344.00 |
VJ Loans taken out during the year | 1 101 424.00 | | | 1 101 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 207.00 | 6 207.00 | | 6 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910 306.00 | 910 306.00 | | 910 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 138.00 | 2 141 935.00 | 224 203.00 | 2 366 138.00 |
VW VAT | 119 716.00 | 119 716.00 | | 119 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 709 374.00 | 14 709 374.00 | | 14 709 374.00 |
