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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 | 115 423.00 | 97 749.00 | 17 674.00 | 115 423.00 |
AH Goodwill | 5 443 444.00 | 151 286.00 | 5 292 158.00 | 5 443 444.00 |
AJ Other Intangible Assets | 85 300.00 | 47 857.00 | 37 443.00 | 85 300.00 |
AR Technical installations, industrial equipment and tools | 292 832.00 | 194 338.00 | 98 494.00 | 292 832.00 |
AT Other tangible assets | 5 588 186.00 | 2 893 630.00 | 2 694 557.00 | 5 588 186.00 |
AX Advances and down payments | 104 508.00 | | 104 508.00 | 104 508.00 |
BH Other financial assets | 144 995.00 | | 144 995.00 | 144 995.00 |
BJ TOTAL (I) | 11 774 688.00 | 3 384 859.00 | 8 389 829.00 | 11 774 688.00 |
BT Goods | 2 159 905.00 | | 2 159 905.00 | 2 159 905.00 |
BX Customers and related accounts | 775 806.00 | | 775 806.00 | 775 806.00 |
BZ Other receivables | 2 071 049.00 | | 2 071 049.00 | 2 071 049.00 |
CF Cash and cash equivalents | 4 594 233.00 | | 4 594 233.00 | 4 594 233.00 |
CH Prepaid expenses | 361 298.00 | | 361 298.00 | 361 298.00 |
CJ TOTAL (II) | 9 962 292.00 | | 9 962 292.00 | 9 962 292.00 |
CO Grand total (0 to V) | 21 736 980.00 | 3 384 859.00 | 18 352 121.00 | 21 736 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 351 561.00 | 4 351 561.00 | | 4 351 561.00 |
DB Share, merger, contribution premiums, etc. | 135 488.00 | 135 488.00 | | 135 488.00 |
DD Legal reserve (1) | 469 148.00 | 469 148.00 | | 469 148.00 |
DG Other reserves | 911 717.00 | 1 185 294.00 | | 911 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 642.00 | 276 423.00 | | 463 642.00 |
DL TOTAL (I) | 6 331 556.00 | 6 417 914.00 | | 6 331 556.00 |
DQ Provisions for Expenses | 626 719.00 | 418 704.00 | | 626 719.00 |
DR TOTAL (IV) | 626 719.00 | 418 704.00 | | 626 719.00 |
DU Loans and Debts from Credit Institutions (3) | 6 481 180.00 | 2 929 725.00 | | 6 481 180.00 |
DX Trade payables and related accounts | 2 116 859.00 | 1 519 620.00 | | 2 116 859.00 |
DY Tax and social security liabilities | 1 391 518.00 | 684 196.00 | | 1 391 518.00 |
EA Other liabilities | 255.00 | 1 626.00 | | 255.00 |
EB Prepaid income (2) | 1 404 033.00 | 1 241 234.00 | | 1 404 033.00 |
EC TOTAL (IV) | 11 393 847.00 | 6 376 401.00 | | 11 393 847.00 |
EE Grand total (I to V) | 18 352 121.00 | 13 213 018.00 | | 18 352 121.00 |
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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 | 16 497 409.00 | | 16 497 409.00 | 16 497 409.00 |
FG Production sold - services | 683 624.00 | | 683 624.00 | 683 624.00 |
FJ Net sales | 17 181 033.00 | | 17 181 033.00 | 17 181 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 402.00 | |
FQ Other income | | | 15 137.00 | |
FR Total operating income (I) | | | 17 217 572.00 | |
FS Purchases of goods (including customs duties) | | | 4 820 780.00 | |
FT Inventory change (goods) | | | 77 803.00 | |
FW Other purchases and external expenses | | | 4 421 982.00 | |
FX Taxes, duties, and similar payments | | | 269 405.00 | |
FY Salaries and Wages | | | 3 389 971.00 | |
FZ Social Security Contributions | | | 1 123 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 879.00 | |
GE Other Expenses | | | 1 796 537.00 | |
GF Total Operating Expenses (II) | | | 16 593 315.00 | |
GG - OPERATING RESULT (I - II) | | | 624 257.00 | |
GL Other interest and similar income | | | 79 349.00 | |
GP Total financial income (V) | | | 79 349.00 | |
GR Interest and similar expenses | | | 66 479.00 | |
GU Total financial expenses (VI) | | | 66 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 201.00 | 15 243.00 | | 103 201.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 113 201.00 | 15 243.00 | | 113 201.00 |
HE Exceptional expenses on management operations | 100 295.00 | 116 439.00 | | 100 295.00 |
HF Exceptional expenses on capital transactions | 10 615.00 | | | 10 615.00 |
HH Total exceptional expenses (VIII) | 110 910.00 | 116 439.00 | | 110 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 291.00 | -101 196.00 | | 2 291.00 |
HK Income tax | 175 776.00 | 106 326.00 | | 175 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 410 122.00 | 16 524 282.00 | | 17 410 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 946 480.00 | 16 247 860.00 | | 16 946 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 642.00 | 276 423.00 | | 463 642.00 |
HP References: Equipment leasing | 280 382.00 | 328 390.00 | | 280 382.00 |
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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 | 10 295 218.00 | | 1 489 329.00 | 10 295 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 995.00 | |
I4 DECREASES Grand Total | | 9 859.00 | 11 774 688.00 | |
IO DECREASES Total including other intangible assets | | | 5 644 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 859.00 | 5 985 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 468 527.00 | | 175 640.00 | 5 468 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 697 168.00 | | 1 298 217.00 | 4 697 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 523.00 | | 15 472.00 | 129 523.00 |
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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 | 2 908 583.00 | 477 492.00 | 1 216.00 | 2 908 583.00 |
PE DEPRECIATION Total including other intangible assets | 248 196.00 | 48 695.00 | | 248 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660 387.00 | 428 797.00 | 1 216.00 | 2 660 387.00 |
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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 | 418 704.00 | 215 879.00 | 7 864.00 | 418 704.00 |
7C Grand total | 418 704.00 | 215 879.00 | 7 864.00 | 418 704.00 |
UE of which provisions and reversals: - Operating | | 215 879.00 | 7 864.00 | |
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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 | 2 116 859.00 | 2 116 859.00 | | 2 116 859.00 |
8C Staff and Related Accounts | 302 054.00 | 302 054.00 | | 302 054.00 |
8D Social Security and Other Social Organizations | 777 759.00 | 777 759.00 | | 777 759.00 |
8E Income Taxes | 90 834.00 | 90 834.00 | | 90 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
8L Deferred income | 1 404 033.00 | 1 404 033.00 | | 1 404 033.00 |
UT Other financial assets | 144 995.00 | | 144 995.00 | 144 995.00 |
UX Other trade receivables | 775 806.00 | 775 806.00 | | 775 806.00 |
VB VAT | 163 587.00 | 163 587.00 | | 163 587.00 |
VC Group and associates | 792 611.00 | 792 611.00 | | 792 611.00 |
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 | 6 481 178.00 | 1 058 690.00 | 5 367 372.00 | 6 481 178.00 |
VJ Loans taken out during the year | 3 997 376.00 | | | 3 997 376.00 |
VK Loans repaid during the year | 424 697.00 | | | 424 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 542.00 | 12 542.00 | | 12 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114 851.00 | 1 114 851.00 | | 1 114 851.00 |
VS Prepaid expenses | 361 298.00 | 361 298.00 | | 361 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 149.00 | 3 208 153.00 | 144 995.00 | 3 353 149.00 |
VW VAT | 208 329.00 | 208 329.00 | | 208 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 393 847.00 | 5 971 359.00 | 5 367 372.00 | 11 393 847.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 256.00 | | | 256.00 |
