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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
AH Goodwill | 5 622 010.00 | | 5 622 010.00 | 5 622 010.00 |
AJ Other Intangible Assets | 885 368.00 | 548 090.00 | 337 277.00 | 885 368.00 |
AN Land | 164 735.00 | 51 773.00 | 112 961.00 | 164 735.00 |
AR Technical installations, industrial equipment and tools | 258 688.00 | 114 032.00 | 144 656.00 | 258 688.00 |
AT Other tangible assets | 4 734 893.00 | 1 439 633.00 | 3 295 259.00 | 4 734 893.00 |
AV Fixed assets in progress | 289 839.00 | | 289 839.00 | 289 839.00 |
BH Other financial assets | 403 884.00 | | 403 884.00 | 403 884.00 |
BJ TOTAL (I) | 12 433 306.00 | 2 156 183.00 | 10 277 123.00 | 12 433 306.00 |
BL Raw materials, supplies | 129 157.00 | | 129 157.00 | 129 157.00 |
BT Goods | 9 781 765.00 | 116 845.00 | 9 664 919.00 | 9 781 765.00 |
BV Advances and down payments on orders | 8 761.00 | | 8 761.00 | 8 761.00 |
BX Customers and related accounts | 750 367.00 | 841.00 | 749 526.00 | 750 367.00 |
BZ Other receivables | 1 826 456.00 | | 1 826 456.00 | 1 826 456.00 |
CF Cash and cash equivalents | 2 391 265.00 | | 2 391 265.00 | 2 391 265.00 |
CH Prepaid expenses | 138 938.00 | | 138 938.00 | 138 938.00 |
CJ TOTAL (II) | 15 026 712.00 | 117 686.00 | 14 909 026.00 | 15 026 712.00 |
CO Grand total (0 to V) | 27 460 019.00 | 2 273 869.00 | 25 186 149.00 | 27 460 019.00 |
CU Other investments | 71 233.00 | | 71 233.00 | 71 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 64 833.00 | 61 587.00 | | 64 833.00 |
DG Other reserves | 4 268 250.00 | 3 955 062.00 | | 4 268 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 119 397.00 | 5 316 434.00 | | 3 119 397.00 |
DL TOTAL (I) | 7 562 481.00 | 9 443 083.00 | | 7 562 481.00 |
DU Loans and Debts from Credit Institutions (3) | 11 410 420.00 | 9 727 244.00 | | 11 410 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377 665.00 | 16 236.00 | | 1 377 665.00 |
DW Advances and down payments received on current orders | 125 038.00 | 152 259.00 | | 125 038.00 |
DX Trade payables and related accounts | 2 951 305.00 | 3 674 425.00 | | 2 951 305.00 |
DY Tax and social security liabilities | 1 755 466.00 | 1 515 400.00 | | 1 755 466.00 |
EA Other liabilities | 3 771.00 | 972 237.00 | | 3 771.00 |
EB Prepaid income (2) | | 1 237.00 | | |
EC TOTAL (IV) | 17 623 668.00 | 16 059 041.00 | | 17 623 668.00 |
EE Grand total (I to V) | 25 186 149.00 | 25 502 124.00 | | 25 186 149.00 |
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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 | | | 34 397 841.00 | |
FJ Net sales | | | 34 397 841.00 | |
FM Inventory production | | | 237 593.00 | |
FO Operating subsidies | | | 28 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 531.00 | |
FR Total operating income (I) | | | 34 670 378.00 | |
FS Purchases of goods (including customs duties) | | | 15 570 817.00 | |
FT Inventory change (goods) | | | -1 495 598.00 | |
FW Other purchases and external expenses | | | 9 619 481.00 | |
FX Taxes, duties, and similar payments | | | 243 362.00 | |
FY Salaries and Wages | | | 4 127 841.00 | |
FZ Social Security Contributions | | | 959 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 292.00 | |
GB Operating Expenses - Provisions | | | 83 991.00 | |
GE Other Expenses | | | 39 488.00 | |
GF Total Operating Expenses (II) | | | 29 850 143.00 | |
GG - OPERATING RESULT (I - II) | | | 4 820 237.00 | |
GP Total financial income (V) | | | 53 290.00 | |
GU Total financial expenses (VI) | | | 124 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 749 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 191 579.00 | 36 505.00 | | 191 579.00 |
HH Total exceptional expenses (VIII) | 703 181.00 | 76 205.00 | | 703 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511 602.00 | -39 699.00 | | -511 602.00 |
HK Income tax | 1 118 124.00 | 2 085 926.00 | | 1 118 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 915 247.00 | 31 590 181.00 | | 34 915 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 795 850.00 | 26 273 747.00 | | 31 795 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 119 397.00 | 5 316 434.00 | | 3 119 397.00 |
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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 | 8 478 131.00 | | 5 247 970.00 | 8 478 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 653.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 151.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 864 475.00 | 475 118.00 | |
I4 DECREASES Grand Total | | 1 292 797.00 | 12 433 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 653.00 | |
IO DECREASES Total including other intangible assets | | 157 760.00 | 6 507 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 562.00 | 5 448 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 752 651.00 | | 1 912 487.00 | 4 752 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 521 631.00 | | 2 197 086.00 | 3 521 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 849.00 | | 1 135 744.00 | 203 849.00 |
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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 | 1 411 974.00 | 756 460.00 | 12 252.00 | 1 411 974.00 |
PE DEPRECIATION Total including other intangible assets | 401 944.00 | 148 799.00 | | 401 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 030.00 | 607 661.00 | 12 252.00 | 1 010 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 854.00 | 83 992.00 | | 32 854.00 |
6T Receivables | 841.00 | | | 841.00 |
7B Total provisions for depreciation | 33 695.00 | 83 992.00 | | 33 695.00 |
7C Grand total | 33 695.00 | 83 992.00 | | 33 695.00 |
UE of which provisions and reversals: - Operating | | 83 992.00 | | |
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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 | 9 413.00 | 9 413.00 | | 9 413.00 |
8B Suppliers and Related Accounts | 2 951 305.00 | 2 951 305.00 | | 2 951 305.00 |
8C Staff and Related Accounts | 445 900.00 | 445 900.00 | | 445 900.00 |
8D Social Security and Other Social Organizations | 219 182.00 | 219 182.00 | | 219 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 086.00 | 61 086.00 | | 61 086.00 |
UT Other financial assets | 403 810.00 | | 403 810.00 | 403 810.00 |
UX Other trade receivables | 749 359.00 | 749 359.00 | | 749 359.00 |
VA Doubtful or disputed receivables | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 885 054.00 | 885 054.00 | | 885 054.00 |
VC Group and associates | 874 278.00 | 874 278.00 | | 874 278.00 |
VH Loans with a maturity of more than one year at origin | 11 410 421.00 | 3 187 369.00 | 7 841 175.00 | 11 410 421.00 |
VI Group and Associates | 1 368 253.00 | | 1 368 253.00 | 1 368 253.00 |
VJ Loans taken out during the year | 3 864 563.00 | | | 3 864 563.00 |
VK Loans repaid during the year | 2 617 296.00 | | | 2 617 296.00 |
VN Other taxes, similar payments | 4 509.00 | 4 509.00 | | 4 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 094.00 | 37 094.00 | | 37 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 616.00 | 62 616.00 | | 62 616.00 |
VS Prepaid expenses | 138 938.00 | 138 938.00 | | 138 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 573.00 | 2 715 763.00 | 403 810.00 | 3 119 573.00 |
VW VAT | 995 976.00 | 995 976.00 | | 995 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 498 630.00 | 7 907 325.00 | 9 209 428.00 | 17 498 630.00 |
