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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 | 6 968.00 | 6 968.00 | | 6 968.00 |
AH Goodwill | 1 867 968.00 | | 1 867 968.00 | 1 867 968.00 |
AP Buildings | 484 489.00 | 163 323.00 | 321 166.00 | 484 489.00 |
AT Other tangible assets | 330 623.00 | 229 712.00 | 100 911.00 | 330 623.00 |
BH Other financial assets | 88 575.00 | | 88 575.00 | 88 575.00 |
BJ TOTAL (I) | 2 778 626.00 | 400 003.00 | 2 378 622.00 | 2 778 626.00 |
BT Goods | 306 660.00 | 2 774.00 | 303 885.00 | 306 660.00 |
BX Customers and related accounts | 62 588.00 | | 62 588.00 | 62 588.00 |
BZ Other receivables | 2 288 313.00 | | 2 288 313.00 | 2 288 313.00 |
CF Cash and cash equivalents | 549 122.00 | | 549 122.00 | 549 122.00 |
CH Prepaid expenses | 25 844.00 | | 25 844.00 | 25 844.00 |
CJ TOTAL (II) | 3 232 529.00 | 2 774.00 | 3 229 754.00 | 3 232 529.00 |
CO Grand total (0 to V) | 6 011 155.00 | 402 778.00 | 5 608 377.00 | 6 011 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 490.00 | 56 490.00 | | 56 490.00 |
DB Share, merger, contribution premiums, etc. | 1 350.00 | 1 350.00 | | 1 350.00 |
DD Legal reserve (1) | 5 649.00 | 5 649.00 | | 5 649.00 |
DH Retained earnings | 2 110 652.00 | 1 536 392.00 | | 2 110 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 659.00 | 675 941.00 | | 112 659.00 |
DJ Investment subsidies | 42 772.00 | 27 457.00 | | 42 772.00 |
DL TOTAL (I) | 2 329 572.00 | 2 303 281.00 | | 2 329 572.00 |
DQ Provisions for Expenses | 92 400.00 | 20 578.00 | | 92 400.00 |
DR TOTAL (IV) | 92 400.00 | 20 578.00 | | 92 400.00 |
DU Loans and Debts from Credit Institutions (3) | 830 408.00 | 938 632.00 | | 830 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 818.00 | 66 608.00 | | 153 818.00 |
DX Trade payables and related accounts | 1 535 721.00 | 1 664 582.00 | | 1 535 721.00 |
DY Tax and social security liabilities | 665 522.00 | 715 374.00 | | 665 522.00 |
EA Other liabilities | 934.00 | 5 950.00 | | 934.00 |
EC TOTAL (IV) | 3 186 404.00 | 3 391 148.00 | | 3 186 404.00 |
EE Grand total (I to V) | 5 608 377.00 | 5 715 008.00 | | 5 608 377.00 |
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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 | 2 930 733.00 | | 2 930 733.00 | 2 930 733.00 |
FG Production sold - services | 5 178 851.00 | | 5 178 851.00 | 5 178 851.00 |
FJ Net sales | 8 109 585.00 | | 8 109 585.00 | 8 109 585.00 |
FO Operating subsidies | | | 5 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 901.00 | |
FQ Other income | | | 9 260.00 | |
FR Total operating income (I) | | | 8 220 077.00 | |
FS Purchases of goods (including customs duties) | | | 4 753 278.00 | |
FT Inventory change (goods) | | | 86 167.00 | |
FW Other purchases and external expenses | | | 983 579.00 | |
FX Taxes, duties, and similar payments | | | 83 113.00 | |
FY Salaries and Wages | | | 1 335 815.00 | |
FZ Social Security Contributions | | | 446 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 774.00 | |
GE Other Expenses | | | 15 655.00 | |
GF Total Operating Expenses (II) | | | 7 779 342.00 | |
GG - OPERATING RESULT (I - II) | | | 440 735.00 | |
GL Other interest and similar income | | | 2 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 463.00 | |
GP Total financial income (V) | | | 122 933.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 092.00 | |
GU Total financial expenses (VI) | | | 19 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | 28 052.00 | 17 733.00 | | 28 052.00 |
HC Reversals of provisions and transfers of expenses | 8 178.00 | 267 679.00 | | 8 178.00 |
HD Total exceptional income (VII) | 39 830.00 | 285 412.00 | | 39 830.00 |
HE Exceptional expenses on management operations | 271 754.00 | 65 435.00 | | 271 754.00 |
HF Exceptional expenses on capital transactions | 49 749.00 | | | 49 749.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 401 503.00 | 65 435.00 | | 401 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 672.00 | 219 977.00 | | -361 672.00 |
HK Income tax | 70 244.00 | 336 628.00 | | 70 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 382 841.00 | 10 083 032.00 | | 8 382 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 270 182.00 | 9 407 091.00 | | 8 270 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 659.00 | 675 941.00 | | 112 659.00 |
HP References: Equipment leasing | 14 711.00 | 16 049.00 | | 14 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 367.00 | 2 775.00 | 1 367.00 | 1 367.00 |
6T Receivables | 154 604.00 | | 154 604.00 | 154 604.00 |
7B Total provisions for depreciation | 155 971.00 | 2 775.00 | 155 971.00 | 155 971.00 |
7C Grand total | 155 971.00 | 2 775.00 | 155 971.00 | 155 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 818.00 | 153 818.00 | | 153 818.00 |
8B Suppliers and Related Accounts | 1 535 721.00 | 1 535 721.00 | | 1 535 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VG Loans with a maturity of up to one year at origin | 830 409.00 | 367 327.00 | 446 253.00 | 830 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 665 522.00 | 665 522.00 | | 665 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 322.00 | 2 376 747.00 | 88 576.00 | 2 465 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 404.00 | 2 723 322.00 | 446 253.00 | 3 186 404.00 |
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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 | 40.00 | | | 40.00 |
