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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 427 413.00 | 202 413.00 | 225 000.00 | 427 413.00 |
AR Technical installations, industrial equipment and tools | 282 241.00 | 110 662.00 | 171 579.00 | 282 241.00 |
AT Other tangible assets | 334 433.00 | 248 368.00 | 86 065.00 | 334 433.00 |
BH Other financial assets | 28 879.00 | | 28 879.00 | 28 879.00 |
BJ TOTAL (I) | 1 072 966.00 | 561 443.00 | 511 523.00 | 1 072 966.00 |
BL Raw materials, supplies | 82 634.00 | | 82 634.00 | 82 634.00 |
BT Goods | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 1 848 011.00 | 147 393.00 | 1 700 619.00 | 1 848 011.00 |
BZ Other receivables | 279 198.00 | | 279 198.00 | 279 198.00 |
CF Cash and cash equivalents | 54 459.00 | | 54 459.00 | 54 459.00 |
CH Prepaid expenses | 26 787.00 | | 26 787.00 | 26 787.00 |
CJ TOTAL (II) | 2 291 759.00 | 147 393.00 | 2 144 367.00 | 2 291 759.00 |
CO Grand total (0 to V) | 3 364 725.00 | 708 836.00 | 2 655 889.00 | 3 364 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 600.00 | 113 600.00 | | 113 600.00 |
DB Share, merger, contribution premiums, etc. | 17.00 | 17.00 | | 17.00 |
DD Legal reserve (1) | 11 360.00 | 11 360.00 | | 11 360.00 |
DG Other reserves | 182 838.00 | 65 640.00 | | 182 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 976.00 | 117 198.00 | | 72 976.00 |
DL TOTAL (I) | 380 791.00 | 307 815.00 | | 380 791.00 |
DQ Provisions for Expenses | 26 876.00 | 59 179.00 | | 26 876.00 |
DR TOTAL (IV) | 26 876.00 | 59 179.00 | | 26 876.00 |
DU Loans and Debts from Credit Institutions (3) | 67 263.00 | 5 732.00 | | 67 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 368.00 | 1 107 441.00 | | 1 168 368.00 |
DX Trade payables and related accounts | 276 982.00 | 284 397.00 | | 276 982.00 |
DY Tax and social security liabilities | 717 787.00 | 791 758.00 | | 717 787.00 |
EA Other liabilities | 17 822.00 | 36 073.00 | | 17 822.00 |
EC TOTAL (IV) | 2 248 222.00 | 2 225 401.00 | | 2 248 222.00 |
EE Grand total (I to V) | 2 655 889.00 | 2 592 395.00 | | 2 655 889.00 |
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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 | 25 831 678.00 | 141 439.00 | 25 973 117.00 | 25 831 678.00 |
FG Production sold - services | 451 141.00 | 1 412 980.00 | 1 864 121.00 | 451 141.00 |
FJ Net sales | 26 282 819.00 | 1 554 419.00 | 27 837 238.00 | 26 282 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 262.00 | |
FQ Other income | | | 4 743.00 | |
FR Total operating income (I) | | | 27 896 244.00 | |
FS Purchases of goods (including customs duties) | | | 23 707 390.00 | |
FU Purchases of raw materials and other supplies | | | 30 127.00 | |
FV Inventory change (raw materials and supplies) | | | -8 460.00 | |
FW Other purchases and external expenses | | | 1 155 803.00 | |
FX Taxes, duties, and similar payments | | | 159 082.00 | |
FY Salaries and Wages | | | 1 897 274.00 | |
FZ Social Security Contributions | | | 674 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 103.00 | |
GE Other Expenses | | | 49 470.00 | |
GF Total Operating Expenses (II) | | | 27 750 612.00 | |
GG - OPERATING RESULT (I - II) | | | 145 631.00 | |
GL Other interest and similar income | | | 6 738.00 | |
GP Total financial income (V) | | | 6 738.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 085.00 | 16 706.00 | | 23 085.00 |
HB Exceptional income from capital transactions | | 29 174.00 | | |
HC Reversals of provisions and transfers of expenses | 34 000.00 | 3 080.00 | | 34 000.00 |
HD Total exceptional income (VII) | 57 086.00 | 48 959.00 | | 57 086.00 |
HE Exceptional expenses on management operations | 101 873.00 | 24 319.00 | | 101 873.00 |
HF Exceptional expenses on capital transactions | | 35 584.00 | | |
HG Exceptional depreciation and provisions | 32 413.00 | 229 179.00 | | 32 413.00 |
HH Total exceptional expenses (VIII) | 134 286.00 | 289 083.00 | | 134 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 201.00 | -240 124.00 | | -77 201.00 |
HJ Employee participation in company results | | 12 759.00 | | |
HK Income tax | -592.00 | 28 059.00 | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 960 067.00 | 27 173 792.00 | | 27 960 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 887 091.00 | 27 056 594.00 | | 27 887 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 976.00 | 117 198.00 | | 72 976.00 |
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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 | 1 053 589.00 | | 19 376.00 | 1 053 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 878.00 | |
I4 DECREASES Grand Total | | | 1 072 966.00 | |
IO DECREASES Total including other intangible assets | | | 427 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 413.00 | | | 427 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 297.00 | | 19 375.00 | 597 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 879.00 | | | 28 879.00 |
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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 | 273 928.00 | 85 103.00 | | 273 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 928.00 | 85 103.00 | | 273 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 179.00 | | 32 303.00 | 59 179.00 |
6A on fixed assets – intangible | 170 000.00 | 32 413.00 | | 170 000.00 |
6T Receivables | 160 140.00 | | 12 748.00 | 160 140.00 |
7B Total provisions for depreciation | 330 140.00 | 32 413.00 | 12 748.00 | 330 140.00 |
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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 | 276 982.00 | 276 982.00 | | 276 982.00 |
8C Staff and Related Accounts | 178 819.00 | 178 819.00 | | 178 819.00 |
8D Social Security and Other Social Organizations | 208 774.00 | 208 774.00 | | 208 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 822.00 | 17 822.00 | | 17 822.00 |
UT Other financial assets | 28 879.00 | | | 28 879.00 |
UX Other trade receivables | 1 727 162.00 | | | 1 727 162.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
VA Doubtful or disputed receivables | 120 850.00 | | | 120 850.00 |
VB VAT | 38 373.00 | | | 38 373.00 |
VG Loans with a maturity of up to one year at origin | 67 263.00 | 67 263.00 | | 67 263.00 |
VI Group and Associates | 1 168 368.00 | 1 168 368.00 | | 1 168 368.00 |
VM Income taxes | 230 625.00 | | | 230 625.00 |
VP Miscellaneous | 7 312.00 | | | 7 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 150.00 | 70 150.00 | | 70 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 733.00 | | | 2 733.00 |
VS Prepaid expenses | 26 787.00 | | | 26 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 875.00 | 2 153 996.00 | 28 879.00 | 2 182 875.00 |
VW VAT | 260 044.00 | 260 044.00 | | 260 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 222.00 | 2 248 222.00 | | 2 248 222.00 |
