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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 | 7 542.00 | 7 542.00 | | 7 542.00 |
AH Goodwill | 1 545 858.00 | 858 877.00 | 686 980.00 | 1 545 858.00 |
AJ Other Intangible Assets | 323 438.00 | 322 871.00 | 567.00 | 323 438.00 |
AN Land | 1 042 100.00 | | 1 042 100.00 | 1 042 100.00 |
AP Buildings | 907 900.00 | 33 861.00 | 874 039.00 | 907 900.00 |
AR Technical installations, industrial equipment and tools | 998 322.00 | 713 097.00 | 285 224.00 | 998 322.00 |
AT Other tangible assets | 1 134 814.00 | 1 087 667.00 | 47 147.00 | 1 134 814.00 |
BF Loans | 59 200.00 | | 59 200.00 | 59 200.00 |
BH Other financial assets | 46 021.00 | | 46 021.00 | 46 021.00 |
BJ TOTAL (I) | 6 345 408.00 | 3 304 130.00 | 3 041 278.00 | 6 345 408.00 |
BP Services in progress | 240 762.00 | | 240 762.00 | 240 762.00 |
BT Goods | 353 980.00 | 6 218.00 | 347 762.00 | 353 980.00 |
BV Advances and down payments on orders | 16 368.00 | | 16 368.00 | 16 368.00 |
BX Customers and related accounts | 8 531 302.00 | 114 944.00 | 8 416 357.00 | 8 531 302.00 |
BZ Other receivables | 282 655.00 | | 282 655.00 | 282 655.00 |
CF Cash and cash equivalents | 1 981 098.00 | | 1 981 098.00 | 1 981 098.00 |
CH Prepaid expenses | 71 996.00 | | 71 996.00 | 71 996.00 |
CJ TOTAL (II) | 11 478 161.00 | 121 162.00 | 11 356 999.00 | 11 478 161.00 |
CO Grand total (0 to V) | 17 823 569.00 | 3 425 292.00 | 14 398 277.00 | 17 823 569.00 |
CX Development or Research and Development Expenses | 280 215.00 | 280 215.00 | | 280 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 134 967.00 | 134 967.00 | | 134 967.00 |
DH Retained earnings | 2 191 420.00 | 2 303 679.00 | | 2 191 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 184.00 | -112 259.00 | | -350 184.00 |
DL TOTAL (I) | 3 476 202.00 | 3 826 387.00 | | 3 476 202.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 2 463.00 | | 632.00 |
DX Trade payables and related accounts | 7 092 950.00 | 5 554 343.00 | | 7 092 950.00 |
DY Tax and social security liabilities | 3 692 187.00 | 1 974 262.00 | | 3 692 187.00 |
EA Other liabilities | 58 634.00 | 84 273.00 | | 58 634.00 |
EB Prepaid income (2) | 77 672.00 | | | 77 672.00 |
EC TOTAL (IV) | 10 922 075.00 | 7 615 342.00 | | 10 922 075.00 |
EE Grand total (I to V) | 14 398 277.00 | 11 441 729.00 | | 14 398 277.00 |
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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 | 27 438 978.00 | 2 201 519.00 | 29 640 497.00 | 27 438 978.00 |
FG Production sold - services | 326 628.00 | 701 876.00 | 1 028 504.00 | 326 628.00 |
FJ Net sales | 27 765 606.00 | 2 903 395.00 | 30 669 001.00 | 27 765 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 306.00 | |
FQ Other income | | | 35 048.00 | |
FR Total operating income (I) | | | 30 741 355.00 | |
FS Purchases of goods (including customs duties) | | | 18 543 430.00 | |
FT Inventory change (goods) | | | -9 840.00 | |
FW Other purchases and external expenses | | | 2 778 759.00 | |
FX Taxes, duties, and similar payments | | | 698 205.00 | |
FY Salaries and Wages | | | 4 811 979.00 | |
FZ Social Security Contributions | | | 2 597 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 328.00 | |
GE Other Expenses | | | 60 484.00 | |
GF Total Operating Expenses (II) | | | 29 565 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175 830.00 | |
GR Interest and similar expenses | | | 19 060.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 19 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 476 048.00 | | | 476 048.00 |
HK Income tax | 1 030 884.00 | | | 1 030 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 741 355.00 | 29 769 985.00 | | 30 741 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 091 539.00 | 29 882 244.00 | | 31 091 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 184.00 | -112 259.00 | | -350 184.00 |
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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 | 1 917 300.00 | | 6 670 954.00 | 1 917 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 280 215.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 242 846.00 | 105 221.00 | |
I4 DECREASES Grand Total | | 2 242 846.00 | 6 345 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 280 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 876 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 083 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 908.00 | | 1 461 930.00 | 414 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 607.00 | | 2 652 529.00 | 1 430 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 786.00 | | 2 276 281.00 | 71 786.00 |
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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 | 1 812 380.00 | 724 342.00 | | 1 812 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 280 215.00 | | |
PE DEPRECIATION Total including other intangible assets | 413 453.00 | 8 429.00 | | 413 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 927.00 | 435 698.00 | | 1 398 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 767 408.00 | | |
6N Inventories and work in progress | | 6 218.00 | | |
6T Receivables | 115 337.00 | 36 913.00 | 37 306.00 | 115 337.00 |
7B Total provisions for depreciation | 810 539.00 | 37 306.00 | 888 570.00 | 810 539.00 |
7C Grand total | 810 539.00 | 37 306.00 | 888 570.00 | 810 539.00 |
UE of which provisions and reversals: - Operating | | 33 328.00 | 37 306.00 | |
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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 | 7 092 950.00 | 7 092 950.00 | | 7 092 950.00 |
8C Staff and Related Accounts | 1 399 034.00 | 1 399 034.00 | | 1 399 034.00 |
8D Social Security and Other Social Organizations | 621 980.00 | 621 980.00 | | 621 980.00 |
8E Income Taxes | 1 030 884.00 | 1 030 884.00 | | 1 030 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 634.00 | 58 634.00 | | 58 634.00 |
8L Deferred income | 77 672.00 | 77 672.00 | | 77 672.00 |
UP Loans | 59 200.00 | 59 200.00 | | 59 200.00 |
UT Other financial assets | 46 021.00 | 46 021.00 | | 46 021.00 |
UX Other trade receivables | 8 392 692.00 | | | 8 392 692.00 |
UZ Social Security, other social security organizations | 4 221.00 | | | 4 221.00 |
VA Doubtful or disputed receivables | 138 609.00 | | | 138 609.00 |
VB VAT | 82 115.00 | | | 82 115.00 |
VC Group and associates | 71 607.00 | | | 71 607.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VP Miscellaneous | 124 712.00 | | | 124 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 614.00 | 161 614.00 | | 161 614.00 |
VS Prepaid expenses | 71 996.00 | | | 71 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 991 173.00 | 8 885 953.00 | 105 221.00 | 8 991 173.00 |
VW VAT | 478 675.00 | 478 675.00 | | 478 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 922 075.00 | 10 922 075.00 | | 10 922 075.00 |
