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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 | 5 000.00 | 208.00 | 4 792.00 | 5 000.00 |
AH Goodwill | 3 979 248.00 | 912 128.00 | 3 067 120.00 | 3 979 248.00 |
AT Other tangible assets | 42 512 819.00 | 7 009 461.00 | 35 503 359.00 | 42 512 819.00 |
AX Advances and down payments | 2 382 309.00 | | 2 382 309.00 | 2 382 309.00 |
BH Other financial assets | 3 639 385.00 | | 3 639 385.00 | 3 639 385.00 |
BJ TOTAL (I) | 52 518 761.00 | 7 921 797.00 | 44 596 964.00 | 52 518 761.00 |
BT Goods | 19 768 087.00 | 1 576 010.00 | 18 192 077.00 | 19 768 087.00 |
BX Customers and related accounts | 890 006.00 | | 890 006.00 | 890 006.00 |
BZ Other receivables | 2 573 150.00 | | 2 573 150.00 | 2 573 150.00 |
CF Cash and cash equivalents | 4 164 910.00 | | 4 164 910.00 | 4 164 910.00 |
CH Prepaid expenses | 2 969 169.00 | | 2 969 169.00 | 2 969 169.00 |
CJ TOTAL (II) | 30 365 323.00 | 1 576 010.00 | 28 789 313.00 | 30 365 323.00 |
CO Grand total (0 to V) | 82 884 084.00 | 9 497 807.00 | 73 386 277.00 | 82 884 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 100 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 29 451 677.00 | 23 783 338.00 | | 29 451 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 065.00 | -3 931 661.00 | | 691 065.00 |
DL TOTAL (I) | 31 642 742.00 | 20 951 677.00 | | 31 642 742.00 |
DU Loans and Debts from Credit Institutions (3) | 26 931 755.00 | 13 051 345.00 | | 26 931 755.00 |
DX Trade payables and related accounts | 10 129 122.00 | 3 977 611.00 | | 10 129 122.00 |
DY Tax and social security liabilities | 4 682 658.00 | 1 365 148.00 | | 4 682 658.00 |
EA Other liabilities | | 12 209.00 | | |
EC TOTAL (IV) | 41 743 535.00 | 18 406 312.00 | | 41 743 535.00 |
EE Grand total (I to V) | 73 386 277.00 | 39 357 989.00 | | 73 386 277.00 |
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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 | 117 987 543.00 | | 117 987 543.00 | 117 987 543.00 |
FJ Net sales | 117 987 543.00 | | 117 987 543.00 | 117 987 543.00 |
FO Operating subsidies | | | 1 230 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 041.00 | |
FQ Other income | | | 23 233.00 | |
FR Total operating income (I) | | | 119 516 827.00 | |
FS Purchases of goods (including customs duties) | | | 78 160 586.00 | |
FT Inventory change (goods) | | | -10 802 344.00 | |
FU Purchases of raw materials and other supplies | | | 3 796 134.00 | |
FW Other purchases and external expenses | | | 24 092 244.00 | |
FX Taxes, duties, and similar payments | | | 1 742 455.00 | |
FY Salaries and Wages | | | 12 115 826.00 | |
FZ Social Security Contributions | | | 2 777 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 624 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 914 610.00 | |
GE Other Expenses | | | 52 288.00 | |
GF Total Operating Expenses (II) | | | 118 474 303.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 524.00 | |
GK Income from other securities and fixed asset receivables | | | 301.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 311 582.00 | |
GS Negative differences of foreign exchange | | | 174.00 | |
GU Total financial expenses (VI) | | | 311 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 535.00 | | | 12 535.00 |
HF Exceptional expenses on capital transactions | 30 141.00 | | | 30 141.00 |
HG Exceptional depreciation and provisions | | 14 919.00 | | |
HH Total exceptional expenses (VIII) | 42 676.00 | 14 919.00 | | 42 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 676.00 | -14 919.00 | | -42 676.00 |
HK Income tax | -2 664.00 | | | -2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 517 135.00 | 38 985 060.00 | | 119 517 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 826 070.00 | 42 916 722.00 | | 118 826 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 065.00 | -3 931 661.00 | | 691 065.00 |
HP References: Equipment leasing | 94 676.00 | 26 813.00 | | 94 676.00 |
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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 | 2 322 876.00 | 5 624 946.00 | 26 025.00 | 2 322 876.00 |
PE DEPRECIATION Total including other intangible assets | 369 960.00 | 542 376.00 | | 369 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952 916.00 | 5 082 570.00 | 26 025.00 | 1 952 916.00 |
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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 | 661 400.00 | 914 610.00 | | 661 400.00 |
7B Total provisions for depreciation | 661 400.00 | 914 610.00 | | 661 400.00 |
7C Grand total | 661 400.00 | 914 610.00 | | 661 400.00 |
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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 | 10 129 122.00 | 10 129 122.00 | | 10 129 122.00 |
8D Social Security and Other Social Organizations | 4 682 658.00 | 4 682 658.00 | | 4 682 658.00 |
UT Other financial assets | 3 639 385.00 | | 3 639 385.00 | 3 639 385.00 |
VG Loans with a maturity of up to one year at origin | 26 931 755.00 | 26 931 755.00 | | 26 931 755.00 |
VS Prepaid expenses | 7 023 831.00 | 7 023 831.00 | | 7 023 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 663 216.00 | 7 023 831.00 | 3 639 385.00 | 10 663 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 743 535.00 | 41 743 535.00 | | 41 743 535.00 |
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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 | 685.00 | | | 685.00 |
