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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 | 49 610.00 | 49 236.00 | 373.00 | 49 610.00 |
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 | 510 946.00 | 329 920.00 | 181 026.00 | 510 946.00 |
BH Other financial assets | 47 905.00 | | 47 905.00 | 47 905.00 |
BJ TOTAL (I) | 1 512 101.00 | 380 812.00 | 1 131 289.00 | 1 512 101.00 |
BT Goods | 1 292 327.00 | 12 960.00 | 1 279 366.00 | 1 292 327.00 |
BX Customers and related accounts | 2 437 343.00 | 90 662.00 | 2 346 680.00 | 2 437 343.00 |
BZ Other receivables | 415 535.00 | | 415 535.00 | 415 535.00 |
CF Cash and cash equivalents | 1 279 432.00 | | 1 279 432.00 | 1 279 432.00 |
CH Prepaid expenses | 199 896.00 | | 199 896.00 | 199 896.00 |
CJ TOTAL (II) | 5 624 535.00 | 103 623.00 | 5 520 911.00 | 5 624 535.00 |
CO Grand total (0 to V) | 7 136 636.00 | 484 435.00 | 6 652 200.00 | 7 136 636.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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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 | 1 742 763.00 | | | 1 742 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 360.00 | | | 531 360.00 |
DL TOTAL (I) | 3 621 448.00 | | | 3 621 448.00 |
DQ Provisions for Expenses | 278 139.00 | | | 278 139.00 |
DR TOTAL (IV) | 278 139.00 | | | 278 139.00 |
DU Loans and Debts from Credit Institutions (3) | 39 465.00 | | | 39 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 826.00 | | | 13 826.00 |
DX Trade payables and related accounts | 2 013 674.00 | | | 2 013 674.00 |
DY Tax and social security liabilities | 449 979.00 | | | 449 979.00 |
EA Other liabilities | 177 966.00 | | | 177 966.00 |
EB Prepaid income (2) | 57 701.00 | | | 57 701.00 |
EC TOTAL (IV) | 2 752 613.00 | | | 2 752 613.00 |
EE Grand total (I to V) | 6 652 200.00 | | | 6 652 200.00 |
EG Accrued income and payables due within one year | 2 737 119.00 | | | 2 737 119.00 |
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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 | 8 022 158.00 | 87 149.00 | 8 109 307.00 | 8 022 158.00 |
FG Production sold - services | 5 025 498.00 | | 5 025 498.00 | 5 025 498.00 |
FJ Net sales | 13 047 656.00 | 87 149.00 | 13 134 806.00 | 13 047 656.00 |
FO Operating subsidies | | | 7 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 081.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 13 370 149.00 | |
FS Purchases of goods (including customs duties) | | | 5 642 603.00 | |
FT Inventory change (goods) | | | -38 083.00 | |
FW Other purchases and external expenses | | | 4 155 671.00 | |
FX Taxes, duties, and similar payments | | | 109 454.00 | |
FY Salaries and Wages | | | 1 409 458.00 | |
FZ Social Security Contributions | | | 563 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 344.00 | |
GE Other Expenses | | | 701 143.00 | |
GF Total Operating Expenses (II) | | | 12 619 718.00 | |
GG - OPERATING RESULT (I - II) | | | 750 431.00 | |
GL Other interest and similar income | | | 2 083.00 | |
GP Total financial income (V) | | | 2 083.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 471.00 | | | 129 471.00 |
HA Exceptional income from management transactions | 2 030.00 | | | 2 030.00 |
HB Exceptional income from capital transactions | 13 750.00 | | | 13 750.00 |
HC Reversals of provisions and transfers of expenses | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 17 980.00 | | | 17 980.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 184.00 | | | 17 184.00 |
HK Income tax | 236 340.00 | | | 236 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 390 213.00 | | | 13 390 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 858 853.00 | | | 12 858 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 360.00 | | | 531 360.00 |
HP References: Equipment leasing | 24 822.00 | | | 24 822.00 |
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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 | 1 505 489.00 | | 79 094.00 | 1 505 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 305.00 | |
I4 DECREASES Grand Total | | 72 482.00 | | |
IO DECREASES Total including other intangible assets | | 12 395.00 | 943 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 087.00 | 512 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 008.00 | | 580.00 | 955 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 575.00 | | 70 114.00 | 502 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 905.00 | | 8 400.00 | 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 | 404 221.00 | 49 072.00 | 72 482.00 | 404 221.00 |
PE DEPRECIATION Total including other intangible assets | 61 425.00 | 206.00 | 12 395.00 | 61 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 796.00 | 48 866.00 | 60 087.00 | 342 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 280 339.00 | | 2 200.00 | 280 339.00 |
6N Inventories and work in progress | 60 384.00 | 12 960.00 | 60 384.00 | 60 384.00 |
6T Receivables | 114 504.00 | 14 383.00 | 38 224.00 | 114 504.00 |
7B Total provisions for depreciation | 174 888.00 | 27 344.00 | 98 609.00 | 174 888.00 |
7C Grand total | 455 227.00 | 27 344.00 | 100 809.00 | 455 227.00 |
UE of which provisions and reversals: - Operating | | 27 344.00 | 98 609.00 | |
UJ - Exceptional | | | 2 200.00 | |
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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 | 2 013 674.00 | 2 013 674.00 | | 2 013 674.00 |
8C Staff and Related Accounts | 157 652.00 | 157 652.00 | | 157 652.00 |
8D Social Security and Other Social Organizations | 117 478.00 | 117 478.00 | | 117 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 966.00 | 177 966.00 | | 177 966.00 |
8L Deferred income | 57 701.00 | 57 701.00 | | 57 701.00 |
UT Other financial assets | 47 905.00 | | 47 905.00 | 47 905.00 |
UX Other trade receivables | 2 328 629.00 | 2 328 629.00 | | 2 328 629.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 108 714.00 | 108 714.00 | | 108 714.00 |
VB VAT | 177 231.00 | 177 231.00 | | 177 231.00 |
VH Loans with a maturity of more than one year at origin | 39 465.00 | 23 972.00 | 15 493.00 | 39 465.00 |
VI Group and Associates | 13 826.00 | 13 826.00 | | 13 826.00 |
VK Loans repaid during the year | 23 746.00 | | | 23 746.00 |
VM Income taxes | 68 323.00 | 68 323.00 | | 68 323.00 |
VP Miscellaneous | 31 810.00 | 31 810.00 | | 31 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 995.00 | 43 995.00 | | 43 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 990.00 | 137 990.00 | | 137 990.00 |
VS Prepaid expenses | 199 896.00 | 199 896.00 | | 199 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100 681.00 | 3 052 775.00 | 47 905.00 | 3 100 681.00 |
VW VAT | 130 854.00 | 130 854.00 | | 130 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 613.00 | 2 737 119.00 | 15 493.00 | 2 752 613.00 |
