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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 677 188.00 | | 2 677 188.00 | 2 677 188.00 |
AR Technical installations, industrial equipment and tools | 144 942.00 | 121 722.00 | 23 220.00 | 144 942.00 |
AT Other tangible assets | 115 338.00 | 19 692.00 | 95 646.00 | 115 338.00 |
BF Loans | 236 720.00 | | 236 720.00 | 236 720.00 |
BH Other financial assets | 11 372.00 | | 11 372.00 | 11 372.00 |
BJ TOTAL (I) | 3 185 950.00 | 141 414.00 | 3 044 536.00 | 3 185 950.00 |
BL Raw materials, supplies | 303 405.00 | | 303 405.00 | 303 405.00 |
BX Customers and related accounts | 2 284 604.00 | | 2 284 604.00 | 2 284 604.00 |
BZ Other receivables | 6 037 816.00 | | 6 037 816.00 | 6 037 816.00 |
CJ TOTAL (II) | 8 625 826.00 | | 8 625 826.00 | 8 625 826.00 |
CO Grand total (0 to V) | 11 811 776.00 | 141 414.00 | 11 670 362.00 | 11 811 776.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 24 577.00 | | | 24 577.00 |
DE Statutory or contractual reserves | 454 626.00 | | | 454 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 330.00 | | | 44 330.00 |
DL TOTAL (I) | 828 534.00 | | | 828 534.00 |
DU Loans and Debts from Credit Institutions (3) | 2 725 053.00 | | | 2 725 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 150.00 | | | 1 290 150.00 |
DX Trade payables and related accounts | 716 314.00 | | | 716 314.00 |
DY Tax and social security liabilities | 5 643 066.00 | | | 5 643 066.00 |
EA Other liabilities | 467 246.00 | | | 467 246.00 |
EC TOTAL (IV) | 10 841 828.00 | | | 10 841 828.00 |
EE Grand total (I to V) | 11 670 362.00 | | | 11 670 362.00 |
EG Accrued income and payables due within one year | 10 841 828.00 | | | 10 841 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 725 053.00 | | | 2 725 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 199 502.00 | | 17 199 502.00 | 17 199 502.00 |
FJ Net sales | 17 199 502.00 | | 17 199 502.00 | 17 199 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 847.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 17 591 399.00 | |
FU Purchases of raw materials and other supplies | | | 326 426.00 | |
FV Inventory change (raw materials and supplies) | | | -104 787.00 | |
FW Other purchases and external expenses | | | 1 883 916.00 | |
FX Taxes, duties, and similar payments | | | 549 884.00 | |
FY Salaries and Wages | | | 12 602 682.00 | |
FZ Social Security Contributions | | | 2 252 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 494.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 17 529 898.00 | |
GG - OPERATING RESULT (I - II) | | | 61 501.00 | |
GL Other interest and similar income | | | 65 242.00 | |
GP Total financial income (V) | | | 65 242.00 | |
GR Interest and similar expenses | | | 82 787.00 | |
GU Total financial expenses (VI) | | | 82 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391 847.00 | | | 391 847.00 |
HE Exceptional expenses on management operations | -375.00 | | | -375.00 |
HH Total exceptional expenses (VIII) | -375.00 | | | -375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 656 641.00 | | | 17 656 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 612 310.00 | | | 17 612 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 330.00 | | | 44 330.00 |
HQ References: Real Estate Leasing | 19 689.00 | | | 19 689.00 |
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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 | 3 086 133.00 | | 99 817.00 | 3 086 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 482.00 | |
I4 DECREASES Grand Total | | | 3 185 950.00 | |
IO DECREASES Total including other intangible assets | | | 2 677 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 677 188.00 | | | 2 677 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 745.00 | | 45 535.00 | 214 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 199.00 | | 54 283.00 | 194 199.00 |
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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 | 121 920.00 | 19 494.00 | | 121 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 920.00 | 19 494.00 | | 121 920.00 |
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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 | 716 314.00 | 716 314.00 | | 716 314.00 |
8C Staff and Related Accounts | 1 705 140.00 | 1 705 140.00 | | 1 705 140.00 |
8D Social Security and Other Social Organizations | 945 056.00 | 945 056.00 | | 945 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 246.00 | 467 246.00 | | 467 246.00 |
UP Loans | 236 720.00 | | | 236 720.00 |
UT Other financial assets | 11 372.00 | | | 11 372.00 |
UX Other trade receivables | 2 284 604.00 | | | 2 284 604.00 |
UY Staff and related accounts | 13 275.00 | | | 13 275.00 |
VB VAT | 131 071.00 | | | 131 071.00 |
VC Group and associates | 3 043 333.00 | | | 3 043 333.00 |
VH Loans with a maturity of more than one year at origin | 2 725 053.00 | 2 725 053.00 | | 2 725 053.00 |
VI Group and Associates | 1 290 150.00 | 1 290 150.00 | | 1 290 150.00 |
VN Other taxes, similar payments | 2 490 931.00 | | | 2 490 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047 458.00 | 1 047 458.00 | | 1 047 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 206.00 | | | 359 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 570 512.00 | 8 322 421.00 | 248 092.00 | 8 570 512.00 |
VW VAT | 1 945 411.00 | 1 945 411.00 | | 1 945 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 841 828.00 | 10 841 828.00 | | 10 841 828.00 |
