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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 | 21 950.00 | 20 280.00 | 1 670.00 | 21 950.00 |
AH Goodwill | 1 501 148.00 | | 1 501 148.00 | 1 501 148.00 |
AJ Other Intangible Assets | 89 662.00 | | 89 662.00 | 89 662.00 |
AR Technical installations, industrial equipment and tools | 57 308.00 | 28 860.00 | 28 448.00 | 57 308.00 |
AT Other tangible assets | 146 788.00 | 88 549.00 | 58 239.00 | 146 788.00 |
BH Other financial assets | 21 723.00 | | 21 723.00 | 21 723.00 |
BJ TOTAL (I) | 1 838 578.00 | 137 688.00 | 1 700 890.00 | 1 838 578.00 |
BX Customers and related accounts | 2 690 034.00 | 44 766.00 | 2 645 269.00 | 2 690 034.00 |
BZ Other receivables | 553 107.00 | | 553 107.00 | 553 107.00 |
CF Cash and cash equivalents | 428 625.00 | | 428 625.00 | 428 625.00 |
CH Prepaid expenses | 14 724.00 | | 14 724.00 | 14 724.00 |
CJ TOTAL (II) | 3 686 490.00 | 44 766.00 | 3 641 725.00 | 3 686 490.00 |
CO Grand total (0 to V) | 5 525 068.00 | 182 453.00 | 5 342 615.00 | 5 525 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 674 000.00 | 674 000.00 | | 674 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 742 523.00 | 622 330.00 | | 742 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 614.00 | 120 194.00 | | 311 614.00 |
DL TOTAL (I) | 2 009 738.00 | 1 698 124.00 | | 2 009 738.00 |
DU Loans and Debts from Credit Institutions (3) | 50 449.00 | 336 332.00 | | 50 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 442.00 | 257 631.00 | | 466 442.00 |
DX Trade payables and related accounts | 1 263 703.00 | 650 980.00 | | 1 263 703.00 |
DY Tax and social security liabilities | 1 304 787.00 | 1 227 946.00 | | 1 304 787.00 |
EA Other liabilities | 83 857.00 | 94 475.00 | | 83 857.00 |
EB Prepaid income (2) | 163 640.00 | 75 562.00 | | 163 640.00 |
EC TOTAL (IV) | 3 332 877.00 | 2 642 925.00 | | 3 332 877.00 |
EE Grand total (I to V) | 5 342 615.00 | 4 341 049.00 | | 5 342 615.00 |
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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 | 1 107 521.00 | | 1 107 521.00 | 1 107 521.00 |
FG Production sold - services | 5 043 084.00 | 138 549.00 | 5 181 633.00 | 5 043 084.00 |
FJ Net sales | 6 150 605.00 | 138 549.00 | 6 289 154.00 | 6 150 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 168.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 337 352.00 | |
FS Purchases of goods (including customs duties) | | | 829 430.00 | |
FW Other purchases and external expenses | | | 1 336 534.00 | |
FX Taxes, duties, and similar payments | | | 125 042.00 | |
FY Salaries and Wages | | | 2 683 222.00 | |
FZ Social Security Contributions | | | 1 001 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 684.00 | |
GE Other Expenses | | | 3 254.00 | |
GF Total Operating Expenses (II) | | | 6 036 720.00 | |
GG - OPERATING RESULT (I - II) | | | 300 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 10 313.00 | |
GU Total financial expenses (VI) | | | 10 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 23 639.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 23 639.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 7 457.00 | 122 497.00 | | 7 457.00 |
HH Total exceptional expenses (VIII) | 7 457.00 | 122 497.00 | | 7 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 957.00 | -98 858.00 | | -5 957.00 |
HK Income tax | -26 771.00 | -102 839.00 | | -26 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 339 334.00 | 5 229 923.00 | | 6 339 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 027 719.00 | 5 109 730.00 | | 6 027 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 614.00 | 120 194.00 | | 311 614.00 |
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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 | 1 790 681.00 | | 69 346.00 | 1 790 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 449.00 | 21 723.00 | |
I4 DECREASES Grand Total | | 21 449.00 | 1 838 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 612 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610 121.00 | | 2 639.00 | 1 610 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 111.00 | | 44 985.00 | 159 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 449.00 | | 21 723.00 | 21 449.00 |
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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 | 99 103.00 | 38 585.00 | | 99 103.00 |
PE DEPRECIATION Total including other intangible assets | 19 311.00 | 969.00 | | 19 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 792.00 | 37 616.00 | | 79 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 794.00 | 18 684.00 | 2 712.00 | 28 794.00 |
7B Total provisions for depreciation | 28 794.00 | 18 684.00 | 2 712.00 | 28 794.00 |
7C Grand total | 28 794.00 | 18 684.00 | 2 712.00 | 28 794.00 |
UE of which provisions and reversals: - Operating | | 18 684.00 | 2 712.00 | |
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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 | 1 263 703.00 | 1 263 703.00 | | 1 263 703.00 |
8C Staff and Related Accounts | 420 336.00 | 420 336.00 | | 420 336.00 |
8D Social Security and Other Social Organizations | 301 817.00 | 301 817.00 | | 301 817.00 |
8E Income Taxes | 26 578.00 | 26 578.00 | | 26 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 857.00 | 83 857.00 | | 83 857.00 |
8L Deferred income | 163 640.00 | 163 640.00 | | 163 640.00 |
UT Other financial assets | 21 723.00 | | | 21 723.00 |
UX Other trade receivables | 2 658 736.00 | | | 2 658 736.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 31 298.00 | | | 31 298.00 |
VB VAT | 224 002.00 | | | 224 002.00 |
VC Group and associates | 28 299.00 | | | 28 299.00 |
VG Loans with a maturity of up to one year at origin | 50 449.00 | 50 449.00 | | 50 449.00 |
VI Group and Associates | 466 442.00 | 466 442.00 | | 466 442.00 |
VM Income taxes | 300 765.00 | | | 300 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 799.00 | 20 799.00 | | 20 799.00 |
VS Prepaid expenses | 14 724.00 | | | 14 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 588.00 | 3 257 865.00 | 21 723.00 | 3 279 588.00 |
VW VAT | 535 258.00 | 535 258.00 | | 535 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 332 877.00 | 3 332 877.00 | | 3 332 877.00 |
