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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 | 29 167.00 | 29 167.00 | | 29 167.00 |
AH Goodwill | 2 311 882.00 | | 2 311 882.00 | 2 311 882.00 |
AR Technical installations, industrial equipment and tools | 12 839.00 | 12 839.00 | | 12 839.00 |
AT Other tangible assets | 62 135.00 | 54 073.00 | 8 061.00 | 62 135.00 |
BD Other fixed assets | 406.00 | | 406.00 | 406.00 |
BH Other financial assets | 61 139.00 | | 61 139.00 | 61 139.00 |
BJ TOTAL (I) | 2 477 571.00 | 96 080.00 | 2 381 490.00 | 2 477 571.00 |
BL Raw materials, supplies | 18 478.00 | | 18 478.00 | 18 478.00 |
BT Goods | 1 104 082.00 | 3 053.00 | 1 101 029.00 | 1 104 082.00 |
BX Customers and related accounts | 1 926 458.00 | 315 080.00 | 1 611 378.00 | 1 926 458.00 |
BZ Other receivables | 407 330.00 | | 407 330.00 | 407 330.00 |
CD Marketable securities | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 892 087.00 | | 892 087.00 | 892 087.00 |
CH Prepaid expenses | 60 446.00 | | 60 446.00 | 60 446.00 |
CJ TOTAL (II) | 4 409 539.00 | 318 133.00 | 4 091 405.00 | 4 409 539.00 |
CO Grand total (0 to V) | 6 887 110.00 | 414 213.00 | 6 472 896.00 | 6 887 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 4 886.00 | 4 886.00 | | 4 886.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 474 172.00 | 474 172.00 | | 474 172.00 |
DH Retained earnings | 1 579 685.00 | 1 290 200.00 | | 1 579 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 835.00 | 609 644.00 | | 476 835.00 |
DL TOTAL (I) | 3 415 578.00 | 3 258 903.00 | | 3 415 578.00 |
DP Provisions for Risks | 46 761.00 | | | 46 761.00 |
DQ Provisions for Expenses | 385 023.00 | 435 514.00 | | 385 023.00 |
DR TOTAL (IV) | 431 785.00 | 435 514.00 | | 431 785.00 |
DU Loans and Debts from Credit Institutions (3) | 48 318.00 | 237 261.00 | | 48 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 298.00 | 15 097.00 | | 335 298.00 |
DX Trade payables and related accounts | 1 147 778.00 | 994 766.00 | | 1 147 778.00 |
DY Tax and social security liabilities | 1 009 434.00 | 1 110 608.00 | | 1 009 434.00 |
EA Other liabilities | 84 702.00 | 87 524.00 | | 84 702.00 |
EC TOTAL (IV) | 2 625 532.00 | 2 445 258.00 | | 2 625 532.00 |
EE Grand total (I to V) | 6 472 896.00 | 6 139 676.00 | | 6 472 896.00 |
EG Accrued income and payables due within one year | 2 625 532.00 | 2 396 939.00 | | 2 625 532.00 |
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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 | 15 663 959.00 | 196 704.00 | 15 860 663.00 | 15 663 959.00 |
FD Production sold - goods | | -30.00 | -30.00 | |
FG Production sold - services | 18 872.00 | 181.00 | 19 054.00 | 18 872.00 |
FJ Net sales | 15 682 831.00 | 196 855.00 | 15 879 687.00 | 15 682 831.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 803.00 | |
FQ Other income | | | 47 927.00 | |
FR Total operating income (I) | | | 16 129 418.00 | |
FS Purchases of goods (including customs duties) | | | 6 409 295.00 | |
FT Inventory change (goods) | | | 175 011.00 | |
FU Purchases of raw materials and other supplies | | | 81 807.00 | |
FV Inventory change (raw materials and supplies) | | | -6 489.00 | |
FW Other purchases and external expenses | | | 3 997 480.00 | |
FX Taxes, duties, and similar payments | | | 183 664.00 | |
FY Salaries and Wages | | | 3 141 212.00 | |
FZ Social Security Contributions | | | 1 283 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 761.00 | |
GE Other Expenses | | | 28 805.00 | |
GF Total Operating Expenses (II) | | | 15 436 921.00 | |
GG - OPERATING RESULT (I - II) | | | 692 497.00 | |
GL Other interest and similar income | | | 2 113.00 | |
GP Total financial income (V) | | | 2 113.00 | |
GR Interest and similar expenses | | | 7 395.00 | |
GU Total financial expenses (VI) | | | 7 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 760.00 | | |
HD Total exceptional income (VII) | | 5 760.00 | | |
HE Exceptional expenses on management operations | 6 874.00 | 1 974.00 | | 6 874.00 |
HF Exceptional expenses on capital transactions | | 1 152.00 | | |
HH Total exceptional expenses (VIII) | 6 874.00 | 3 127.00 | | 6 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 874.00 | 2 633.00 | | -6 874.00 |
HJ Employee participation in company results | 43 818.00 | 102 787.00 | | 43 818.00 |
HK Income tax | 159 688.00 | 267 606.00 | | 159 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 131 531.00 | 15 771 701.00 | | 16 131 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 654 696.00 | 15 162 057.00 | | 15 654 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 835.00 | 609 644.00 | | 476 835.00 |
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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 | 2 472 887.00 | | | 2 472 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 546.00 | |
I4 DECREASES Grand Total | | | 2 477 571.00 | |
IO DECREASES Total including other intangible assets | | | 2 341 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 341 050.00 | | | 2 341 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 300.00 | | | 71 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 537.00 | | | 60 537.00 |
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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 | 91 091.00 | 4 990.00 | | 91 091.00 |
PE DEPRECIATION Total including other intangible assets | 29 167.00 | | | 29 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 924.00 | 4 990.00 | | 61 924.00 |
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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 | 10 395.00 | 3 053.00 | 10 395.00 | 10 395.00 |
6T Receivables | 282 191.00 | 87 392.00 | 54 503.00 | 282 191.00 |
7B Total provisions for depreciation | 292 586.00 | 90 445.00 | 64 898.00 | 292 586.00 |
7C Grand total | 292 586.00 | 90 445.00 | 64 898.00 | 292 586.00 |
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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 | 1 147 778.00 | 1 147 778.00 | | 1 147 778.00 |
8C Staff and Related Accounts | 523 208.00 | 523 208.00 | | 523 208.00 |
8D Social Security and Other Social Organizations | 402 260.00 | 402 260.00 | | 402 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 703.00 | 84 703.00 | | 84 703.00 |
UT Other financial assets | 61 139.00 | | 61 139.00 | 61 139.00 |
UX Other trade receivables | 1 646 778.00 | 1 646 778.00 | | 1 646 778.00 |
UY Staff and related accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
VA Doubtful or disputed receivables | 279 680.00 | 279 680.00 | | 279 680.00 |
VB VAT | 85 808.00 | 85 808.00 | | 85 808.00 |
VH Loans with a maturity of more than one year at origin | 48 318.00 | 48 318.00 | | 48 318.00 |
VI Group and Associates | 335 298.00 | 335 298.00 | | 335 298.00 |
VK Loans repaid during the year | 188 943.00 | | | 188 943.00 |
VM Income taxes | 235 727.00 | 235 727.00 | | 235 727.00 |
VP Miscellaneous | 56 405.00 | 56 405.00 | | 56 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 225.00 | 82 225.00 | | 82 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 812.00 | 27 812.00 | | 27 812.00 |
VS Prepaid expenses | 60 447.00 | 60 447.00 | | 60 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 374.00 | 2 394 235.00 | 61 139.00 | 2 455 374.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 532.00 | 2 625 532.00 | | 2 625 532.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
