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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 | 319 214.00 | 317 976.00 | 1 238.00 | 319 214.00 |
AH Goodwill | 14 584 391.00 | | 14 584 391.00 | 14 584 391.00 |
AP Buildings | 6 407.00 | 6 407.00 | | 6 407.00 |
AR Technical installations, industrial equipment and tools | 112 285.00 | 79 502.00 | 32 784.00 | 112 285.00 |
AT Other tangible assets | 269 257.00 | 261 543.00 | 7 714.00 | 269 257.00 |
BH Other financial assets | 12 288.00 | | 12 288.00 | 12 288.00 |
BJ TOTAL (I) | 15 369 777.00 | 731 361.00 | 14 638 416.00 | 15 369 777.00 |
BT Goods | 234 926.00 | | 234 926.00 | 234 926.00 |
BX Customers and related accounts | 7 538 169.00 | 37 775.00 | 7 500 394.00 | 7 538 169.00 |
BZ Other receivables | 14 153 628.00 | 20 976.00 | 14 132 652.00 | 14 153 628.00 |
CF Cash and cash equivalents | 2 733 167.00 | | 2 733 167.00 | 2 733 167.00 |
CH Prepaid expenses | 15 918.00 | | 15 918.00 | 15 918.00 |
CJ TOTAL (II) | 24 675 806.00 | 58 751.00 | 24 617 056.00 | 24 675 806.00 |
CO Grand total (0 to V) | 40 045 584.00 | 790 112.00 | 39 255 471.00 | 40 045 584.00 |
CU Other investments | 65 935.00 | 65 934.00 | 1.00 | 65 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 649 131.00 | | | 14 649 131.00 |
DB Share, merger, contribution premiums, etc. | 23 884.00 | | | 23 884.00 |
DD Legal reserve (1) | 652 725.00 | | | 652 725.00 |
DG Other reserves | 3 982 024.00 | | | 3 982 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 333.00 | | | 1 360 333.00 |
DL TOTAL (I) | 20 668 097.00 | | | 20 668 097.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | | | 367.00 |
DX Trade payables and related accounts | 8 671 119.00 | | | 8 671 119.00 |
DY Tax and social security liabilities | 8 556 239.00 | | | 8 556 239.00 |
EA Other liabilities | 559 607.00 | | | 559 607.00 |
EB Prepaid income (2) | 700 044.00 | | | 700 044.00 |
EC TOTAL (IV) | 18 487 375.00 | | | 18 487 375.00 |
EE Grand total (I to V) | 39 255 471.00 | | | 39 255 471.00 |
EG Accrued income and payables due within one year | 18 487 375.00 | | | 18 487 375.00 |
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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 | 2 105 721.00 | | 2 105 721.00 | 2 105 721.00 |
FG Production sold - services | 55 484 008.00 | 11 646.00 | 55 495 654.00 | 55 484 008.00 |
FJ Net sales | 57 589 729.00 | 11 646.00 | 57 601 375.00 | 57 589 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 873.00 | |
FQ Other income | | | 13 981.00 | |
FR Total operating income (I) | | | 57 810 229.00 | |
FS Purchases of goods (including customs duties) | | | 2 230 033.00 | |
FT Inventory change (goods) | | | -234 926.00 | |
FW Other purchases and external expenses | | | 27 996 056.00 | |
FX Taxes, duties, and similar payments | | | 1 249 999.00 | |
FY Salaries and Wages | | | 16 566 694.00 | |
FZ Social Security Contributions | | | 8 219 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 775.00 | |
GE Other Expenses | | | 36 921.00 | |
GF Total Operating Expenses (II) | | | 56 156 112.00 | |
GG - OPERATING RESULT (I - II) | | | 1 654 117.00 | |
GL Other interest and similar income | | | 2 023.00 | |
GP Total financial income (V) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 656 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 768.00 | | | 167 768.00 |
A4 Equity method investments | 9 792.00 | | | 9 792.00 |
HA Exceptional income from management transactions | 4 357.00 | | | 4 357.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 29 357.00 | | | 29 357.00 |
HE Exceptional expenses on management operations | 2 013.00 | | | 2 013.00 |
HF Exceptional expenses on capital transactions | 133 510.00 | | | 133 510.00 |
HH Total exceptional expenses (VIII) | 135 523.00 | | | 135 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 166.00 | | | -106 166.00 |
HK Income tax | 189 640.00 | | | 189 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 841 608.00 | | | 57 841 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 481 275.00 | | | 56 481 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 333.00 | | | 1 360 333.00 |
HP References: Equipment leasing | 3 808.00 | | | 3 808.00 |
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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 | 15 361 488.00 | | 8 290.00 | 15 361 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 224.00 | |
I4 DECREASES Grand Total | | | 15 369 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 660.00 | | 8 290.00 | 379 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 224.00 | | | 78 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 659 340.00 | | | 659 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | | 25 000.00 | 125 000.00 |
6T Receivables | 27 105.00 | 37 775.00 | 27 105.00 | 27 105.00 |
6X Other provisions for depreciation | 20 976.00 | | | 20 976.00 |
7B Total provisions for depreciation | 114 015.00 | 37 775.00 | 27 105.00 | 114 015.00 |
7C Grand total | 239 015.00 | 37 775.00 | 52 105.00 | 239 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 700 044.00 | 700 044.00 | | 700 044.00 |
VS Prepaid expenses | 15 918.00 | | | 15 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 720 003.00 | 21 707 715.00 | 12 288.00 | 21 720 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 487 375.00 | 18 487 375.00 | | 18 487 375.00 |
