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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 | 1 683 397.00 | 1 239 786.00 | 443 611.00 | 1 683 397.00 |
AH Goodwill | 751 337.00 | | 751 337.00 | 751 337.00 |
AJ Other Intangible Assets | 204 124.00 | 11 666.00 | 192 457.00 | 204 124.00 |
AT Other tangible assets | 326 876.00 | 216 780.00 | 110 096.00 | 326 876.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 2 974 201.00 | 1 468 234.00 | 1 505 967.00 | 2 974 201.00 |
BT Goods | 105 527.00 | | 105 527.00 | 105 527.00 |
BV Advances and down payments on orders | 4 455.00 | | 4 455.00 | 4 455.00 |
BX Customers and related accounts | 4 615 570.00 | 20 830.00 | 4 594 739.00 | 4 615 570.00 |
BZ Other receivables | 973 075.00 | | 973 075.00 | 973 075.00 |
CF Cash and cash equivalents | 398 305.00 | | 398 305.00 | 398 305.00 |
CH Prepaid expenses | 158 826.00 | | 158 826.00 | 158 826.00 |
CJ TOTAL (II) | 6 255 760.00 | 20 830.00 | 6 234 929.00 | 6 255 760.00 |
CO Grand total (0 to V) | 9 229 961.00 | 1 489 065.00 | 7 740 896.00 | 9 229 961.00 |
CU Other investments | 6 960.00 | | 6 960.00 | 6 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 000.00 | 1 115 000.00 | | 1 115 000.00 |
DB Share, merger, contribution premiums, etc. | 1 313.00 | 1 313.00 | | 1 313.00 |
DD Legal reserve (1) | 25 317.00 | 25 317.00 | | 25 317.00 |
DG Other reserves | 404 080.00 | 404 080.00 | | 404 080.00 |
DH Retained earnings | -10 628.00 | -24 961.00 | | -10 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 271.00 | 14 333.00 | | 9 271.00 |
DL TOTAL (I) | 1 544 352.00 | 1 535 081.00 | | 1 544 352.00 |
DQ Provisions for Expenses | 61 297.00 | 56 645.00 | | 61 297.00 |
DR TOTAL (IV) | 61 297.00 | 56 645.00 | | 61 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946 386.00 | 2 258 735.00 | | 1 946 386.00 |
DW Advances and down payments received on current orders | | 15 304.00 | | |
DX Trade payables and related accounts | 3 659 342.00 | 3 163 236.00 | | 3 659 342.00 |
DY Tax and social security liabilities | 529 517.00 | 479 835.00 | | 529 517.00 |
EA Other liabilities | | 18 645.00 | | |
EC TOTAL (IV) | 6 135 247.00 | 5 935 756.00 | | 6 135 247.00 |
EE Grand total (I to V) | 7 740 896.00 | 7 527 483.00 | | 7 740 896.00 |
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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 | 109 083 986.00 | 4 834 132.00 | 113 918 118.00 | 109 083 986.00 |
FG Production sold - services | 1 242 002.00 | 80.00 | 1 242 082.00 | 1 242 002.00 |
FJ Net sales | 110 325 989.00 | 4 834 212.00 | 115 160 201.00 | 110 325 989.00 |
FO Operating subsidies | | | 113 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 394.00 | |
FQ Other income | | | 12 492.00 | |
FR Total operating income (I) | | | 115 303 794.00 | |
FS Purchases of goods (including customs duties) | | | 106 098 580.00 | |
FT Inventory change (goods) | | | 129 623.00 | |
FV Inventory change (raw materials and supplies) | | | 5 350.00 | |
FW Other purchases and external expenses | | | 6 686 092.00 | |
FX Taxes, duties, and similar payments | | | 117 802.00 | |
FY Salaries and Wages | | | 1 423 870.00 | |
FZ Social Security Contributions | | | 608 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 652.00 | |
GE Other Expenses | | | 2 867.00 | |
GF Total Operating Expenses (II) | | | 115 257 761.00 | |
GG - OPERATING RESULT (I - II) | | | 46 032.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 33 682.00 | |
GU Total financial expenses (VI) | | | 33 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608.00 | | | 608.00 |
HB Exceptional income from capital transactions | 11 666.00 | | | 11 666.00 |
HD Total exceptional income (VII) | 12 274.00 | | | 12 274.00 |
HE Exceptional expenses on management operations | | 7 218.00 | | |
HF Exceptional expenses on capital transactions | 15 376.00 | | | 15 376.00 |
HH Total exceptional expenses (VIII) | 15 376.00 | 7 218.00 | | 15 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 102.00 | -7 218.00 | | -3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 316 091.00 | 105 565 089.00 | | 115 316 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 306 820.00 | 105 550 755.00 | | 115 306 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 271.00 | 14 333.00 | | 9 271.00 |
HQ References: Real Estate Leasing | 11 052.00 | 10 726.00 | | 11 052.00 |
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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 | 2 621 564.00 | | 399 843.00 | 2 621 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 465.00 | |
I4 DECREASES Grand Total | | 47 206.00 | 2 974 201.00 | |
IO DECREASES Total including other intangible assets | | | 2 638 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 206.00 | 326 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 301 892.00 | | 336 968.00 | 2 301 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 207.00 | | 62 876.00 | 311 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 465.00 | | | 8 465.00 |
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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 | 1 319 294.00 | 180 768.00 | 31 828.00 | 1 319 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 872.00 | 4 872.00 | |
PE DEPRECIATION Total including other intangible assets | 1 115 165.00 | 136 289.00 | | 1 115 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 129.00 | 39 608.00 | 26 956.00 | 204 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 645.00 | 4 652.00 | | 56 645.00 |
6T Receivables | 24 311.00 | | 3 480.00 | 24 311.00 |
7B Total provisions for depreciation | 24 311.00 | | 3 480.00 | 24 311.00 |
7C Grand total | 80 956.00 | 4 652.00 | 3 480.00 | 80 956.00 |
UE of which provisions and reversals: - Operating | | 4 652.00 | 3 480.00 | |
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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 | 3 659 342.00 | 3 659 342.00 | | 3 659 342.00 |
8C Staff and Related Accounts | 188 048.00 | 188 048.00 | | 188 048.00 |
8D Social Security and Other Social Organizations | 233 860.00 | 233 860.00 | | 233 860.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 4 593 380.00 | | | 4 593 380.00 |
UY Staff and related accounts | 2 030.00 | | | 2 030.00 |
VA Doubtful or disputed receivables | 22 191.00 | | | 22 191.00 |
VB VAT | 464 267.00 | | | 464 267.00 |
VG Loans with a maturity of up to one year at origin | 1 946 387.00 | 1 946 387.00 | | 1 946 387.00 |
VM Income taxes | 32 834.00 | | | 32 834.00 |
VP Miscellaneous | 166 948.00 | | | 166 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 629.00 | 32 629.00 | | 32 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 997.00 | | | 306 997.00 |
VS Prepaid expenses | 158 827.00 | | | 158 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 748 823.00 | 5 748 823.00 | | 5 748 823.00 |
VW VAT | 74 981.00 | 74 981.00 | | 74 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 135 247.00 | 6 135 247.00 | | 6 135 247.00 |
