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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 554 027.00 | | 554 027.00 | 554 027.00 |
AJ Other Intangible Assets | 2 290.00 | 2 290.00 | | 2 290.00 |
AR Technical installations, industrial equipment and tools | 39 735.00 | 26 596.00 | 13 138.00 | 39 735.00 |
AT Other tangible assets | 171 159.00 | 66 267.00 | 104 891.00 | 171 159.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 775 877.00 | 95 154.00 | 680 723.00 | 775 877.00 |
BL Raw materials, supplies | 14 951.00 | | 14 951.00 | 14 951.00 |
BT Goods | 451 206.00 | | 451 206.00 | 451 206.00 |
BX Customers and related accounts | 2 121 145.00 | 433 353.00 | 1 687 791.00 | 2 121 145.00 |
BZ Other receivables | 408 602.00 | | 408 602.00 | 408 602.00 |
CF Cash and cash equivalents | 398 429.00 | | 398 429.00 | 398 429.00 |
CH Prepaid expenses | 11 474.00 | | 11 474.00 | 11 474.00 |
CJ TOTAL (II) | 3 405 808.00 | 433 353.00 | 2 972 454.00 | 3 405 808.00 |
CO Grand total (0 to V) | 4 181 685.00 | 528 507.00 | 3 653 178.00 | 4 181 685.00 |
CU Other investments | 8 232.00 | | 8 232.00 | 8 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 208.00 | | | 259 208.00 |
DB Share, merger, contribution premiums, etc. | 375 963.00 | | | 375 963.00 |
DD Legal reserve (1) | 25 920.00 | | | 25 920.00 |
DG Other reserves | 947 071.00 | | | 947 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 546.00 | | | 316 546.00 |
DK Regulated provisions | 276.00 | | | 276.00 |
DL TOTAL (I) | 1 924 988.00 | | | 1 924 988.00 |
DP Provisions for Risks | 15 405.00 | | | 15 405.00 |
DR TOTAL (IV) | 15 405.00 | | | 15 405.00 |
DU Loans and Debts from Credit Institutions (3) | 238 150.00 | | | 238 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 805.00 | | | 80 805.00 |
DX Trade payables and related accounts | 426 862.00 | | | 426 862.00 |
DY Tax and social security liabilities | 943 363.00 | | | 943 363.00 |
EA Other liabilities | 14 103.00 | | | 14 103.00 |
EB Prepaid income (2) | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 1 712 784.00 | | | 1 712 784.00 |
EE Grand total (I to V) | 3 653 178.00 | | | 3 653 178.00 |
EG Accrued income and payables due within one year | 1 574 070.00 | | | 1 574 070.00 |
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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 | 5 379 107.00 | -235.00 | 5 378 872.00 | 5 379 107.00 |
FG Production sold - services | 1 073 166.00 | 766.00 | 1 073 932.00 | 1 073 166.00 |
FJ Net sales | 6 452 273.00 | 531.00 | 6 452 805.00 | 6 452 273.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 856.00 | |
FQ Other income | | | 3 067.00 | |
FR Total operating income (I) | | | 6 591 729.00 | |
FS Purchases of goods (including customs duties) | | | 3 198 166.00 | |
FT Inventory change (goods) | | | -50 199.00 | |
FU Purchases of raw materials and other supplies | | | 76 600.00 | |
FV Inventory change (raw materials and supplies) | | | 4 925.00 | |
FW Other purchases and external expenses | | | 817 546.00 | |
FX Taxes, duties, and similar payments | | | 53 389.00 | |
FY Salaries and Wages | | | 1 758 503.00 | |
FZ Social Security Contributions | | | 227 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 405.00 | |
GE Other Expenses | | | 6 183.00 | |
GF Total Operating Expenses (II) | | | 6 204 278.00 | |
GG - OPERATING RESULT (I - II) | | | 387 451.00 | |
GL Other interest and similar income | | | 58 707.00 | |
GP Total financial income (V) | | | 58 707.00 | |
GR Interest and similar expenses | | | 32 067.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 32 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 403.00 | | | 62 403.00 |
HB Exceptional income from capital transactions | 711.00 | | | 711.00 |
HD Total exceptional income (VII) | 711.00 | | | 711.00 |
HE Exceptional expenses on management operations | 11 167.00 | | | 11 167.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HG Exceptional depreciation and provisions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 11 541.00 | | | 11 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 830.00 | | | -10 830.00 |
HK Income tax | 86 708.00 | | | 86 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 651 148.00 | | | 6 651 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 334 601.00 | | | 6 334 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 546.00 | | | 316 546.00 |
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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 | 807 654.00 | | | 807 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 665.00 | |
I4 DECREASES Grand Total | | | 775 878.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 722.00 | | | 242 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 615.00 | | | 8 615.00 |
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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 | 118 725.00 | 25 314.00 | 48 884.00 | 118 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 435.00 | 25 314.00 | 48 884.00 | 116 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40.00 | 236.00 | | 40.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 405.00 | | |
7B Total provisions for depreciation | 434 640.00 | 71 167.00 | 72 454.00 | 434 640.00 |
7C Grand total | 434 680.00 | 86 808.00 | 72 454.00 | 434 680.00 |
UE of which provisions and reversals: - Operating | | 71 167.00 | 72 454.00 | |
UJ - Exceptional | | 236.00 | | |
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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 | 426 863.00 | 426 863.00 | | 426 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 908.00 | 94 908.00 | | 94 908.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 403.00 | | | 403.00 |
UX Other trade receivables | 2 121 145.00 | | | 2 121 145.00 |
VH Loans with a maturity of more than one year at origin | 238 150.00 | 99 436.00 | 138 714.00 | 238 150.00 |
VK Loans repaid during the year | 144 774.00 | | | 144 774.00 |
VP Miscellaneous | 408 602.00 | | | 408 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 943 364.00 | 943 364.00 | | 943 364.00 |
VS Prepaid expenses | 11 474.00 | | | 11 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 625.00 | 2 541 222.00 | 403.00 | 2 541 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 785.00 | 1 574 071.00 | 138 714.00 | 1 712 785.00 |
