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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 | 61 425.00 | 61 425.00 | | 61 425.00 |
AH Goodwill | 809 736.00 | | 809 736.00 | 809 736.00 |
AJ Other Intangible Assets | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 1 655.00 | 1 655.00 | | 1 655.00 |
AT Other tangible assets | 500 919.00 | 341 140.00 | 159 779.00 | 500 919.00 |
BH Other financial assets | 47 905.00 | | 47 905.00 | 47 905.00 |
BJ TOTAL (I) | 1 505 489.00 | 404 221.00 | 1 101 267.00 | 1 505 489.00 |
BT Goods | 1 254 244.00 | 60 384.00 | 1 193 859.00 | 1 254 244.00 |
BX Customers and related accounts | 2 432 239.00 | 114 504.00 | 2 317 735.00 | 2 432 239.00 |
BZ Other receivables | 405 600.00 | | 405 600.00 | 405 600.00 |
CF Cash and cash equivalents | 1 348 281.00 | | 1 348 281.00 | 1 348 281.00 |
CH Prepaid expenses | 222 646.00 | | 222 646.00 | 222 646.00 |
CJ TOTAL (II) | 5 663 011.00 | 174 888.00 | 5 488 122.00 | 5 663 011.00 |
CO Grand total (0 to V) | 7 168 500.00 | 579 110.00 | 6 589 390.00 | 7 168 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 909.00 | | | 137 909.00 |
DB Share, merger, contribution premiums, etc. | 1 195 624.00 | | | 1 195 624.00 |
DD Legal reserve (1) | 13 790.00 | | | 13 790.00 |
DG Other reserves | 1 491 598.00 | | | 1 491 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 564.00 | | | 554 564.00 |
DL TOTAL (I) | 3 393 487.00 | | | 3 393 487.00 |
DP Provisions for Risks | 2 200.00 | | | 2 200.00 |
DQ Provisions for Expenses | 278 139.00 | | | 278 139.00 |
DR TOTAL (IV) | 280 339.00 | | | 280 339.00 |
DU Loans and Debts from Credit Institutions (3) | 63 219.00 | | | 63 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 932.00 | | | 21 932.00 |
DX Trade payables and related accounts | 2 055 391.00 | | | 2 055 391.00 |
DY Tax and social security liabilities | 442 587.00 | | | 442 587.00 |
EA Other liabilities | 261 309.00 | | | 261 309.00 |
EB Prepaid income (2) | 71 123.00 | | | 71 123.00 |
EC TOTAL (IV) | 2 915 563.00 | | | 2 915 563.00 |
EE Grand total (I to V) | 6 589 390.00 | | | 6 589 390.00 |
EG Accrued income and payables due within one year | 2 876 107.00 | | | 2 876 107.00 |
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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 | 8 156 956.00 | 102 110.00 | 8 259 066.00 | 8 156 956.00 |
FG Production sold - services | 5 106 686.00 | | 5 106 686.00 | 5 106 686.00 |
FJ Net sales | 13 263 642.00 | 102 110.00 | 13 365 752.00 | 13 263 642.00 |
FN Capitalized production | | | 710.00 | |
FO Operating subsidies | | | 3 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 590.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 13 573 551.00 | |
FS Purchases of goods (including customs duties) | | | 5 824 236.00 | |
FT Inventory change (goods) | | | -460 454.00 | |
FW Other purchases and external expenses | | | 4 049 101.00 | |
FX Taxes, duties, and similar payments | | | 115 197.00 | |
FY Salaries and Wages | | | 1 507 844.00 | |
FZ Social Security Contributions | | | 604 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 144.00 | |
GE Other Expenses | | | 947 051.00 | |
GF Total Operating Expenses (II) | | | 12 769 723.00 | |
GG - OPERATING RESULT (I - II) | | | 803 828.00 | |
GL Other interest and similar income | | | 4 583.00 | |
GP Total financial income (V) | | | 4 583.00 | |
GR Interest and similar expenses | | | 783.00 | |
GT Net expenses on sales of marketable securities | | | 153.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 448.00 | | | 130 448.00 |
HA Exceptional income from management transactions | 847.00 | | | 847.00 |
HC Reversals of provisions and transfers of expenses | 3 649.00 | | | 3 649.00 |
HD Total exceptional income (VII) | 4 496.00 | | | 4 496.00 |
HE Exceptional expenses on management operations | 868.00 | | | 868.00 |
HF Exceptional expenses on capital transactions | 2 432.00 | | | 2 432.00 |
HG Exceptional depreciation and provisions | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 3 854.00 | | | 3 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | | | 641.00 |
HK Income tax | 253 552.00 | | | 253 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 582 631.00 | | | 13 582 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 028 067.00 | | | 13 028 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 564.00 | | | 554 564.00 |
HP References: Equipment leasing | 26 761.00 | | | 26 761.00 |
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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 | 1 510 616.00 | | 6 861.00 | 1 510 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 905.00 | |
I4 DECREASES Grand Total | | 11 988.00 | 1 505 489.00 | |
IO DECREASES Total including other intangible assets | | | 955 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 988.00 | 502 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 008.00 | | | 955 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 702.00 | | 6 861.00 | 507 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 905.00 | | | 47 905.00 |
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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 | 352 660.00 | 63 549.00 | 11 988.00 | 352 660.00 |
PE DEPRECIATION Total including other intangible assets | 60 844.00 | 580.00 | | 60 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 815.00 | 62 969.00 | 11 988.00 | 291 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 283 988.00 | | 3 649.00 | 283 988.00 |
6N Inventories and work in progress | 51 620.00 | 60 384.00 | 51 620.00 | 51 620.00 |
6T Receivables | 77 265.00 | 58 759.00 | 21 521.00 | 77 265.00 |
7B Total provisions for depreciation | 128 885.00 | 119 144.00 | 73 141.00 | 128 885.00 |
7C Grand total | 412 873.00 | 119 144.00 | 76 790.00 | 412 873.00 |
UE of which provisions and reversals: - Operating | | 119 144.00 | 73 141.00 | |
UJ - Exceptional | | | 3 649.00 | |
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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 | 2 055 391.00 | 2 055 391.00 | | 2 055 391.00 |
8C Staff and Related Accounts | 120 233.00 | 120 233.00 | | 120 233.00 |
8D Social Security and Other Social Organizations | 131 607.00 | 131 607.00 | | 131 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 309.00 | 261 309.00 | | 261 309.00 |
8L Deferred income | 71 123.00 | 71 123.00 | | 71 123.00 |
UT Other financial assets | 47 905.00 | | | 47 905.00 |
UX Other trade receivables | 2 295 104.00 | | | 2 295 104.00 |
UZ Social Security, other social security organizations | 558.00 | | | 558.00 |
VA Doubtful or disputed receivables | 137 135.00 | | | 137 135.00 |
VB VAT | 132 702.00 | | | 132 702.00 |
VH Loans with a maturity of more than one year at origin | 63 219.00 | 23 763.00 | 39 456.00 | 63 219.00 |
VI Group and Associates | 21 932.00 | 21 932.00 | | 21 932.00 |
VK Loans repaid during the year | 33 694.00 | | | 33 694.00 |
VM Income taxes | 90 182.00 | | | 90 182.00 |
VP Miscellaneous | 40 831.00 | | | 40 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 027.00 | 52 027.00 | | 52 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 326.00 | | | 141 326.00 |
VS Prepaid expenses | 222 646.00 | | | 222 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108 391.00 | 3 060 486.00 | 47 905.00 | 3 108 391.00 |
VW VAT | 138 719.00 | 138 719.00 | | 138 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 563.00 | 2 876 107.00 | 39 456.00 | 2 915 563.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 37.00 | | 36.00 |
