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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 811.00 | | 403 811.00 | 403 811.00 |
AR Technical installations, industrial equipment and tools | 240 298.00 | 240 298.00 | | 240 298.00 |
AT Other tangible assets | 81 167.00 | 79 032.00 | 2 135.00 | 81 167.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 3 582 081.00 | 338 900.00 | 3 243 181.00 | 3 582 081.00 |
BX Customers and related accounts | 5 153 862.00 | 51 202.00 | 5 102 659.00 | 5 153 862.00 |
BZ Other receivables | 735 897.00 | | 735 897.00 | 735 897.00 |
CF Cash and cash equivalents | 2 817 174.00 | | 2 817 174.00 | 2 817 174.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 8 708 164.00 | 51 202.00 | 8 656 962.00 | 8 708 164.00 |
CO Grand total (0 to V) | 12 290 245.00 | 390 102.00 | 11 900 143.00 | 12 290 245.00 |
CU Other investments | 2 836 021.00 | | 2 836 021.00 | 2 836 021.00 |
CX Development or Research and Development Expenses | 19 570.00 | 19 570.00 | | 19 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 173 334.00 | 1 173 334.00 | | 1 173 334.00 |
DB Share, merger, contribution premiums, etc. | 326 666.00 | 326 666.00 | | 326 666.00 |
DD Legal reserve (1) | 138 231.00 | 138 231.00 | | 138 231.00 |
DG Other reserves | 35 314.00 | 35 314.00 | | 35 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606 753.00 | 1 624 311.00 | | 1 606 753.00 |
DL TOTAL (I) | 3 280 298.00 | 3 297 856.00 | | 3 280 298.00 |
DP Provisions for Risks | 23 089.00 | 23 089.00 | | 23 089.00 |
DR TOTAL (IV) | 23 089.00 | 23 089.00 | | 23 089.00 |
DU Loans and Debts from Credit Institutions (3) | 826.00 | 441.00 | | 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | 126 883.00 | | 1 720.00 |
DX Trade payables and related accounts | 5 237 131.00 | 5 120 485.00 | | 5 237 131.00 |
DY Tax and social security liabilities | 298 346.00 | 351 587.00 | | 298 346.00 |
EA Other liabilities | 3 058 733.00 | 2 654 214.00 | | 3 058 733.00 |
EC TOTAL (IV) | 8 596 757.00 | 8 253 611.00 | | 8 596 757.00 |
EE Grand total (I to V) | 11 900 143.00 | 11 574 555.00 | | 11 900 143.00 |
EG Accrued income and payables due within one year | 8 596 757.00 | 8 253 611.00 | | 8 596 757.00 |
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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 | 29 358 473.00 | | 29 358 473.00 | 29 358 473.00 |
FG Production sold - services | 208 084.00 | | 208 084.00 | 208 084.00 |
FJ Net sales | 29 566 557.00 | | 29 566 557.00 | 29 566 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 801.00 | |
FQ Other income | | | 4 875.00 | |
FR Total operating income (I) | | | 29 582 232.00 | |
FS Purchases of goods (including customs duties) | | | 20 069 176.00 | |
FU Purchases of raw materials and other supplies | | | -300 777.00 | |
FW Other purchases and external expenses | | | 6 535 067.00 | |
FX Taxes, duties, and similar payments | | | 83 795.00 | |
FY Salaries and Wages | | | 500 086.00 | |
FZ Social Security Contributions | | | 250 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 877.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 27 158 799.00 | |
GG - OPERATING RESULT (I - II) | | | 2 423 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 210.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 210.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 424 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 103.00 | 148.00 | | 18 103.00 |
HD Total exceptional income (VII) | 18 103.00 | 148.00 | | 18 103.00 |
HE Exceptional expenses on management operations | 550.00 | 110.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 110.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 553.00 | 38.00 | | 17 553.00 |
HJ Employee participation in company results | 116 258.00 | 87 538.00 | | 116 258.00 |
HK Income tax | 719 457.00 | 737 742.00 | | 719 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 603 545.00 | 27 643 166.00 | | 29 603 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 996 792.00 | 26 018 855.00 | | 27 996 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606 753.00 | 1 624 311.00 | | 1 606 753.00 |
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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 | 3 540 985.00 | | 41 096.00 | 3 540 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 570.00 | | | 19 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 837 235.00 | |
I4 DECREASES Grand Total | | | 3 582 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 570.00 | |
IO DECREASES Total including other intangible assets | | | 403 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 811.00 | | | 403 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 369.00 | | 1 096.00 | 320 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797 235.00 | | 40 000.00 | 2 797 235.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 19 570.00 | | | 19 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 089.00 | | | 23 089.00 |
6T Receivables | 38 977.00 | 16 877.00 | 4 653.00 | 38 977.00 |
7B Total provisions for depreciation | 38 977.00 | 16 877.00 | 4 653.00 | 38 977.00 |
7C Grand total | 62 066.00 | 16 877.00 | 4 653.00 | 62 066.00 |
UE of which provisions and reversals: - Operating | | 16 877.00 | 4 653.00 | |
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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 | 5 237 131.00 | 5 237 131.00 | | 5 237 131.00 |
8C Staff and Related Accounts | 192 450.00 | 192 450.00 | | 192 450.00 |
8D Social Security and Other Social Organizations | 89 672.00 | 89 672.00 | | 89 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 1 214.00 | | | 1 214.00 |
UX Other trade receivables | 5 111 520.00 | | | 5 111 520.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VA Doubtful or disputed receivables | 42 342.00 | | | 42 342.00 |
VB VAT | 617 540.00 | | | 617 540.00 |
VC Group and associates | 82 645.00 | | | 82 645.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VI Group and Associates | 1 719.00 | 1 719.00 | | 1 719.00 |
VN Other taxes, similar payments | 32 512.00 | | | 32 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 224.00 | 16 224.00 | | 16 224.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 892 204.00 | 5 890 990.00 | 1 214.00 | 5 892 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 596 756.00 | 8 596 756.00 | | 8 596 756.00 |
Z2 Liabilities representing borrowed securities | 3 058 365.00 | 3 058 365.00 | | 3 058 365.00 |
