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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 220.00 | | 146 220.00 | 146 220.00 |
AJ Other Intangible Assets | 571 265.00 | 481 650.00 | 89 615.00 | 571 265.00 |
AP Buildings | 63 901.00 | 59 205.00 | 4 696.00 | 63 901.00 |
AR Technical installations, industrial equipment and tools | 363 874.00 | 172 945.00 | 190 928.00 | 363 874.00 |
AT Other tangible assets | 1 491 829.00 | 802 640.00 | 689 189.00 | 1 491 829.00 |
BH Other financial assets | 128 753.00 | | 128 753.00 | 128 753.00 |
BJ TOTAL (I) | 2 788 075.00 | 1 516 440.00 | 1 271 635.00 | 2 788 075.00 |
BT Goods | 249 499.00 | | 249 499.00 | 249 499.00 |
BX Customers and related accounts | 4 195 175.00 | 67 837.00 | 4 127 338.00 | 4 195 175.00 |
BZ Other receivables | 1 403 757.00 | | 1 403 757.00 | 1 403 757.00 |
CF Cash and cash equivalents | 989 816.00 | | 989 816.00 | 989 816.00 |
CH Prepaid expenses | 77 956.00 | | 77 956.00 | 77 956.00 |
CJ TOTAL (II) | 6 916 202.00 | 67 837.00 | 6 848 365.00 | 6 916 202.00 |
CO Grand total (0 to V) | 9 704 277.00 | 1 584 277.00 | 8 120 000.00 | 9 704 277.00 |
CU Other investments | 19 185.00 | | 19 185.00 | 19 185.00 |
CX Development or Research and Development Expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 496 643.00 | 450 254.00 | | 496 643.00 |
DH Retained earnings | | 40 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 254.00 | 205 703.00 | | 407 254.00 |
DL TOTAL (I) | 1 013 898.00 | 806 643.00 | | 1 013 898.00 |
DP Provisions for Risks | 141 000.00 | 175 000.00 | | 141 000.00 |
DR TOTAL (IV) | 141 000.00 | 175 000.00 | | 141 000.00 |
DU Loans and Debts from Credit Institutions (3) | 934 366.00 | 598 687.00 | | 934 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 605.00 | 199 258.00 | | 203 605.00 |
DX Trade payables and related accounts | 4 599 151.00 | 4 367 373.00 | | 4 599 151.00 |
DY Tax and social security liabilities | 1 227 978.00 | 1 172 770.00 | | 1 227 978.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 6 965 102.00 | 6 338 087.00 | | 6 965 102.00 |
EE Grand total (I to V) | 8 120 000.00 | 7 319 731.00 | | 8 120 000.00 |
EI Including equity loans | 203 605.00 | | | 203 605.00 |
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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 | 32 946 396.00 | | 32 946 396.00 | 32 946 396.00 |
FG Production sold - services | 1 176 195.00 | 28 832.00 | 1 205 027.00 | 1 176 195.00 |
FJ Net sales | 34 122 591.00 | 28 832.00 | 34 151 422.00 | 34 122 591.00 |
FO Operating subsidies | | | 3 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 444.00 | |
FQ Other income | | | 132 989.00 | |
FR Total operating income (I) | | | 34 881 761.00 | |
FS Purchases of goods (including customs duties) | | | 22 201 822.00 | |
FT Inventory change (goods) | | | 23 266.00 | |
FU Purchases of raw materials and other supplies | | | 110 015.00 | |
FW Other purchases and external expenses | | | 5 492 425.00 | |
FX Taxes, duties, and similar payments | | | 326 587.00 | |
FY Salaries and Wages | | | 4 208 322.00 | |
FZ Social Security Contributions | | | 1 386 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 000.00 | |
GE Other Expenses | | | 304 702.00 | |
GF Total Operating Expenses (II) | | | 34 443 749.00 | |
GG - OPERATING RESULT (I - II) | | | 438 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 690.00 | |
GL Other interest and similar income | | | -75.00 | |
GP Total financial income (V) | | | 8 615.00 | |
GR Interest and similar expenses | | | 11 862.00 | |
GU Total financial expenses (VI) | | | 11 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 10 000.00 | 1 500.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 19 804.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 21 304.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 29 185.00 | 31 213.00 | | 29 185.00 |
HF Exceptional expenses on capital transactions | 7 607.00 | | | 7 607.00 |
HG Exceptional depreciation and provisions | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | 36 792.00 | 116 213.00 | | 36 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 792.00 | -94 908.00 | | -26 792.00 |
HK Income tax | 718.00 | | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 900 376.00 | 32 700 396.00 | | 34 900 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 493 121.00 | 32 494 693.00 | | 34 493 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 254.00 | 205 703.00 | | 407 254.00 |
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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 | 2 344 545.00 | | 494 015.00 | 2 344 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 938.00 | |
I4 DECREASES Grand Total | | 50 485.00 | 2 788 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 049.00 | |
IO DECREASES Total including other intangible assets | | | 717 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 485.00 | 1 919 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 994.00 | | 10 490.00 | 706 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 417.00 | | 482 672.00 | 1 487 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 086.00 | | 852.00 | 147 086.00 |
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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 | 1 293 568.00 | 265 750.00 | 42 878.00 | 1 293 568.00 |
PE DEPRECIATION Total including other intangible assets | 404 076.00 | 77 574.00 | | 404 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 492.00 | 188 176.00 | 42 878.00 | 889 492.00 |
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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 | 175 000.00 | 91 000.00 | 125 000.00 | 175 000.00 |
6T Receivables | 483 785.00 | 33 418.00 | 449 367.00 | 483 785.00 |
7B Total provisions for depreciation | 483 785.00 | 33 418.00 | 449 367.00 | 483 785.00 |
7C Grand total | 658 785.00 | 124 418.00 | 574 367.00 | 658 785.00 |
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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 | 4 599 151.00 | 4 599 151.00 | | 4 599 151.00 |
8C Staff and Related Accounts | 576 669.00 | 576 669.00 | | 576 669.00 |
8D Social Security and Other Social Organizations | 504 529.00 | 504 529.00 | | 504 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 128 753.00 | | | 128 753.00 |
UX Other trade receivables | 4 175 431.00 | | | 4 175 431.00 |
UY Staff and related accounts | 31 200.00 | | | 31 200.00 |
VA Doubtful or disputed receivables | 19 743.00 | | | 19 743.00 |
VB VAT | 380 775.00 | | | 380 775.00 |
VC Group and associates | 697 656.00 | | | 697 656.00 |
VH Loans with a maturity of more than one year at origin | 934 366.00 | 357 837.00 | 576 529.00 | 934 366.00 |
VI Group and Associates | 203 605.00 | 203 605.00 | | 203 605.00 |
VM Income taxes | 275 095.00 | | | 275 095.00 |
VN Other taxes, similar payments | 2 549.00 | | | 2 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 217.00 | 8 217.00 | | 8 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 481.00 | | | 16 481.00 |
VS Prepaid expenses | 77 956.00 | | | 77 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 805 640.00 | 5 657 144.00 | 148 496.00 | 5 805 640.00 |
VW VAT | 138 564.00 | 138 564.00 | | 138 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 965 102.00 | 6 388 574.00 | 576 529.00 | 6 965 102.00 |
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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 | 123.00 | | | 123.00 |
