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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 896 347.00 | | 896 347.00 | 896 347.00 |
AR Technical installations, industrial equipment and tools | 157 827.00 | 95 248.00 | 62 580.00 | 157 827.00 |
AT Other tangible assets | 380 326.00 | 282 184.00 | 98 142.00 | 380 326.00 |
AV Fixed assets in progress | 14 797.00 | | 14 797.00 | 14 797.00 |
BH Other financial assets | 44 549.00 | | 44 549.00 | 44 549.00 |
BJ TOTAL (I) | 1 493 846.00 | 377 432.00 | 1 116 414.00 | 1 493 846.00 |
BL Raw materials, supplies | 7 889.00 | | 7 889.00 | 7 889.00 |
BX Customers and related accounts | 281 966.00 | 38 761.00 | 243 205.00 | 281 966.00 |
BZ Other receivables | 1 414 854.00 | | 1 414 854.00 | 1 414 854.00 |
CF Cash and cash equivalents | 73 087.00 | | 73 087.00 | 73 087.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 1 777 919.00 | 38 761.00 | 1 739 158.00 | 1 777 919.00 |
CO Grand total (0 to V) | 3 271 765.00 | 416 193.00 | 2 855 572.00 | 3 271 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 116.00 | 15 116.00 | | 15 116.00 |
DB Share, merger, contribution premiums, etc. | 431 534.00 | 431 534.00 | | 431 534.00 |
DD Legal reserve (1) | 1 512.00 | 1 512.00 | | 1 512.00 |
DG Other reserves | 818 632.00 | 818 632.00 | | 818 632.00 |
DH Retained earnings | 817 517.00 | 594 586.00 | | 817 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 635.00 | 222 931.00 | | 37 635.00 |
DJ Investment subsidies | | 16 300.00 | | |
DL TOTAL (I) | 2 121 945.00 | 2 100 611.00 | | 2 121 945.00 |
DQ Provisions for Expenses | 1 939.00 | 1 548.00 | | 1 939.00 |
DR TOTAL (IV) | 1 939.00 | 1 548.00 | | 1 939.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 1 644.00 | | 386.00 |
DX Trade payables and related accounts | 271 060.00 | 160 608.00 | | 271 060.00 |
DY Tax and social security liabilities | 405 004.00 | 412 492.00 | | 405 004.00 |
DZ Fixed asset liabilities and related accounts | 16 496.00 | 43 900.00 | | 16 496.00 |
EA Other liabilities | 38 742.00 | 38 684.00 | | 38 742.00 |
EC TOTAL (IV) | 731 687.00 | 657 328.00 | | 731 687.00 |
EE Grand total (I to V) | 2 855 572.00 | 2 759 487.00 | | 2 855 572.00 |
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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 | 7 048.00 | | 7 048.00 | 7 048.00 |
FG Production sold - services | 3 440 843.00 | | 3 440 843.00 | 3 440 843.00 |
FJ Net sales | 3 447 891.00 | | 3 447 891.00 | 3 447 891.00 |
FO Operating subsidies | | | 3 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 574.00 | |
FQ Other income | | | 8 765.00 | |
FR Total operating income (I) | | | 3 521 288.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 239 391.00 | |
FV Inventory change (raw materials and supplies) | | | -7 889.00 | |
FW Other purchases and external expenses | | | 1 049 843.00 | |
FX Taxes, duties, and similar payments | | | 280 040.00 | |
FY Salaries and Wages | | | 1 334 073.00 | |
FZ Social Security Contributions | | | 532 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 390.00 | |
GB Operating Expenses - Provisions | | | 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 683.00 | |
GE Other Expenses | | | 12 379.00 | |
GF Total Operating Expenses (II) | | | 3 510 551.00 | |
GG - OPERATING RESULT (I - II) | | | 10 736.00 | |
GL Other interest and similar income | | | 21 334.00 | |
GP Total financial income (V) | | | 21 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 977.00 | | | 9 977.00 |
HB Exceptional income from capital transactions | 16 300.00 | 16 300.00 | | 16 300.00 |
HD Total exceptional income (VII) | 26 277.00 | 16 300.00 | | 26 277.00 |
HF Exceptional expenses on capital transactions | 1 638.00 | | | 1 638.00 |
HH Total exceptional expenses (VIII) | 1 638.00 | | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 639.00 | 16 300.00 | | 24 639.00 |
HJ Employee participation in company results | 19 075.00 | | | 19 075.00 |
HK Income tax | | 79 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 899.00 | 3 710 550.00 | | 3 568 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 264.00 | 3 487 619.00 | | 3 531 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 635.00 | 222 931.00 | | 37 635.00 |
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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 | 1 467 080.00 | | 77 274.00 | 1 467 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 549.00 | |
I4 DECREASES Grand Total | 43 900.00 | 6 608.00 | 1 493 846.00 | 43 900.00 |
IO DECREASES Total including other intangible assets | | | 896 347.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 900.00 | 6 608.00 | 552 950.00 | 43 900.00 |
KD ACQUISITIONS Total including other intangible assets | 896 347.00 | | | 896 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 184.00 | | 77 274.00 | 526 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 549.00 | | | 44 549.00 |
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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 | 330 011.00 | 52 392.00 | 4 971.00 | 330 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 011.00 | 52 392.00 | 4 971.00 | 330 011.00 |
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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 | 1 548.00 | 391.00 | | 1 548.00 |
6T Receivables | 32 955.00 | 17 683.00 | 11 877.00 | 32 955.00 |
7B Total provisions for depreciation | 32 955.00 | 17 683.00 | 11 877.00 | 32 955.00 |
7C Grand total | 34 503.00 | 18 074.00 | 11 877.00 | 34 503.00 |
UE of which provisions and reversals: - Operating | | 18 074.00 | 11 877.00 | |
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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 | 271 060.00 | 271 060.00 | | 271 060.00 |
8C Staff and Related Accounts | 150 580.00 | 150 580.00 | | 150 580.00 |
8D Social Security and Other Social Organizations | 173 599.00 | 173 599.00 | | 173 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 496.00 | 16 496.00 | | 16 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 742.00 | 38 742.00 | | 38 742.00 |
UT Other financial assets | 44 549.00 | | | 44 549.00 |
UX Other trade receivables | 281 966.00 | | | 281 966.00 |
UY Staff and related accounts | 11 745.00 | | | 11 745.00 |
UZ Social Security, other social security organizations | 7 553.00 | | | 7 553.00 |
VB VAT | 826.00 | | | 826.00 |
VC Group and associates | 1 237 350.00 | | | 1 237 350.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VM Income taxes | 142 740.00 | | | 142 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 668.00 | 79 668.00 | | 79 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 641.00 | | | 14 641.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 492.00 | 1 696 943.00 | 44 549.00 | 1 741 492.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 687.00 | 731 687.00 | | 731 687.00 |
