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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 | 32 842.00 | 32 842.00 | | 32 842.00 |
AH Goodwill | 1 097 218.00 | | 1 097 218.00 | 1 097 218.00 |
AJ Other Intangible Assets | 357 000.00 | 276 840.00 | 80 160.00 | 357 000.00 |
AP Buildings | 53 133.00 | 42 525.00 | 10 608.00 | 53 133.00 |
AR Technical installations, industrial equipment and tools | 662.00 | 662.00 | | 662.00 |
AT Other tangible assets | 433 116.00 | 295 952.00 | 137 164.00 | 433 116.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 12 857.00 | | 12 857.00 | 12 857.00 |
BJ TOTAL (I) | 1 987 828.00 | 648 821.00 | 1 339 007.00 | 1 987 828.00 |
BN Goods in progress | 228 984.00 | | 228 984.00 | 228 984.00 |
BX Customers and related accounts | 1 049 084.00 | 108 879.00 | 940 205.00 | 1 049 084.00 |
BZ Other receivables | 13 114.00 | | 13 114.00 | 13 114.00 |
CF Cash and cash equivalents | 8 111.00 | | 8 111.00 | 8 111.00 |
CH Prepaid expenses | 44 779.00 | | 44 779.00 | 44 779.00 |
CJ TOTAL (II) | 1 344 071.00 | 108 879.00 | 1 235 192.00 | 1 344 071.00 |
CO Grand total (0 to V) | 3 331 899.00 | 757 700.00 | 2 574 199.00 | 3 331 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 680.00 | 167 680.00 | | 167 680.00 |
DB Share, merger, contribution premiums, etc. | 260 760.00 | 260 760.00 | | 260 760.00 |
DD Legal reserve (1) | 16 768.00 | 12 226.00 | | 16 768.00 |
DG Other reserves | 31 779.00 | 49 940.00 | | 31 779.00 |
DH Retained earnings | | 11 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 367.00 | 104 970.00 | | 238 367.00 |
DL TOTAL (I) | 715 354.00 | 606 987.00 | | 715 354.00 |
DQ Provisions for Expenses | 12 286.00 | 12 286.00 | | 12 286.00 |
DR TOTAL (IV) | 12 286.00 | 12 286.00 | | 12 286.00 |
DU Loans and Debts from Credit Institutions (3) | 948 376.00 | 1 016 518.00 | | 948 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 044.00 | 24 798.00 | | 18 044.00 |
DX Trade payables and related accounts | 116 912.00 | 125 868.00 | | 116 912.00 |
DY Tax and social security liabilities | 555 550.00 | 470 708.00 | | 555 550.00 |
EA Other liabilities | 171 592.00 | 143 977.00 | | 171 592.00 |
EB Prepaid income (2) | 36 084.00 | 36 084.00 | | 36 084.00 |
EC TOTAL (IV) | 1 846 559.00 | 1 817 953.00 | | 1 846 559.00 |
EE Grand total (I to V) | 2 574 199.00 | 2 437 226.00 | | 2 574 199.00 |
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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 | 2 859 843.00 | | 2 859 843.00 | 2 859 843.00 |
FJ Net sales | 2 859 843.00 | | 2 859 843.00 | 2 859 843.00 |
FM Inventory production | | | 112 367.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 435.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 3 007 794.00 | |
FW Other purchases and external expenses | | | 711 773.00 | |
FX Taxes, duties, and similar payments | | | 86 294.00 | |
FY Salaries and Wages | | | 1 267 639.00 | |
FZ Social Security Contributions | | | 490 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 644.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 2 680 141.00 | |
GG - OPERATING RESULT (I - II) | | | 327 653.00 | |
GR Interest and similar expenses | | | 16 836.00 | |
GU Total financial expenses (VI) | | | 16 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 790.00 | 2 673.00 | | 4 790.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 18 790.00 | 2 673.00 | | 18 790.00 |
HE Exceptional expenses on management operations | 1 081.00 | 868.00 | | 1 081.00 |
HF Exceptional expenses on capital transactions | 8 491.00 | | | 8 491.00 |
HH Total exceptional expenses (VIII) | 9 572.00 | 868.00 | | 9 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 218.00 | 1 805.00 | | 9 218.00 |
HJ Employee participation in company results | | 4 222.00 | | |
HK Income tax | 81 669.00 | 23 032.00 | | 81 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 584.00 | 2 082 307.00 | | 3 026 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 217.00 | 1 977 337.00 | | 2 788 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 367.00 | 104 970.00 | | 238 367.00 |
HP References: Equipment leasing | 6 407.00 | 5 125.00 | | 6 407.00 |
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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 | 1 944 626.00 | | 101 637.00 | 1 944 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 857.00 | |
I4 DECREASES Grand Total | | 58 413.00 | 1 987 828.00 | |
IO DECREASES Total including other intangible assets | | | 1 487 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 413.00 | 486 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487 060.00 | | | 1 487 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 686.00 | | 101 637.00 | 443 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 881.00 | | | 13 881.00 |
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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 | 623 491.00 | 75 251.00 | 49 922.00 | 623 491.00 |
PE DEPRECIATION Total including other intangible assets | 275 873.00 | 33 809.00 | | 275 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 618.00 | 41 442.00 | 49 922.00 | 347 618.00 |
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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 | 12 286.00 | | | 12 286.00 |
6T Receivables | 68 046.00 | 48 644.00 | 7 811.00 | 68 046.00 |
7B Total provisions for depreciation | 68 046.00 | 48 644.00 | 7 811.00 | 68 046.00 |
7C Grand total | 80 332.00 | 48 644.00 | 7 811.00 | 80 332.00 |
UE of which provisions and reversals: - Operating | | 48 644.00 | 7 811.00 | |
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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 | 116 912.00 | 116 912.00 | | 116 912.00 |
8C Staff and Related Accounts | 116 812.00 | 116 812.00 | | 116 812.00 |
8D Social Security and Other Social Organizations | 216 556.00 | 216 556.00 | | 216 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 592.00 | 171 592.00 | | 171 592.00 |
8L Deferred income | 36 084.00 | 36 084.00 | | 36 084.00 |
UT Other financial assets | 12 857.00 | | | 12 857.00 |
UX Other trade receivables | 875 454.00 | | | 875 454.00 |
VA Doubtful or disputed receivables | 173 630.00 | | | 173 630.00 |
VB VAT | 5 118.00 | | | 5 118.00 |
VG Loans with a maturity of up to one year at origin | 26 815.00 | 26 815.00 | | 26 815.00 |
VH Loans with a maturity of more than one year at origin | 921 561.00 | 232 393.00 | 613 532.00 | 921 561.00 |
VI Group and Associates | 18 044.00 | 18 044.00 | | 18 044.00 |
VJ Loans taken out during the year | 55 229.00 | | | 55 229.00 |
VK Loans repaid during the year | 181 180.00 | | | 181 180.00 |
VM Income taxes | 245.00 | | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 761.00 | 40 761.00 | | 40 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 750.00 | | | 7 750.00 |
VS Prepaid expenses | 44 779.00 | | | 44 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 833.00 | 1 106 976.00 | 12 857.00 | 1 119 833.00 |
VW VAT | 181 421.00 | 181 421.00 | | 181 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 559.00 | 1 157 391.00 | 613 532.00 | 1 846 559.00 |
