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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 262.00 | 262.00 | | 262.00 |
AF Concessions, Patents and Similar Rights | 161 489.00 | 159 660.00 | 1 829.00 | 161 489.00 |
AH Goodwill | 2 863 823.00 | | 2 863 823.00 | 2 863 823.00 |
AJ Other Intangible Assets | 3 123 287.00 | | 3 123 287.00 | 3 123 287.00 |
AP Buildings | 269 396.00 | 130 718.00 | 138 678.00 | 269 396.00 |
AR Technical installations, industrial equipment and tools | 16 747.00 | 16 747.00 | | 16 747.00 |
AT Other tangible assets | 759 002.00 | 668 755.00 | 90 247.00 | 759 002.00 |
BD Other fixed assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BH Other financial assets | 81 712.00 | | 81 712.00 | 81 712.00 |
BJ TOTAL (I) | 7 284 311.00 | 976 141.00 | 6 308 170.00 | 7 284 311.00 |
BL Raw materials, supplies | 500 451.00 | | 500 451.00 | 500 451.00 |
BT Goods | 130 284.00 | | 130 284.00 | 130 284.00 |
BX Customers and related accounts | 3 623 913.00 | 380 585.00 | 3 243 329.00 | 3 623 913.00 |
BZ Other receivables | 601 708.00 | | 601 708.00 | 601 708.00 |
CF Cash and cash equivalents | 1 575 047.00 | | 1 575 047.00 | 1 575 047.00 |
CH Prepaid expenses | 77 219.00 | | 77 219.00 | 77 219.00 |
CJ TOTAL (II) | 6 508 623.00 | 380 585.00 | 6 128 038.00 | 6 508 623.00 |
CO Grand total (0 to V) | 13 792 934.00 | 1 356 726.00 | 12 436 208.00 | 13 792 934.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 456 282.00 | | | 456 282.00 |
CU Other investments | 6 746.00 | | 6 746.00 | 6 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 773.00 | 845 773.00 | | 845 773.00 |
DD Legal reserve (1) | 84 577.00 | 84 577.00 | | 84 577.00 |
DG Other reserves | 1 901 763.00 | 1 901 763.00 | | 1 901 763.00 |
DH Retained earnings | 16 197.00 | | | 16 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697 578.00 | 1 926 007.00 | | 1 697 578.00 |
DL TOTAL (I) | 4 545 889.00 | 4 758 121.00 | | 4 545 889.00 |
DP Provisions for Risks | 46 000.00 | 75 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 75 000.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303.00 | 9 493.00 | | 1 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 027 106.00 | 4 711 614.00 | | 5 027 106.00 |
DX Trade payables and related accounts | 1 165 864.00 | 1 531 413.00 | | 1 165 864.00 |
DY Tax and social security liabilities | 963 969.00 | 942 507.00 | | 963 969.00 |
EA Other liabilities | 362 699.00 | 381 567.00 | | 362 699.00 |
EB Prepaid income (2) | 323 378.00 | 341 472.00 | | 323 378.00 |
EC TOTAL (IV) | 7 844 319.00 | 7 918 066.00 | | 7 844 319.00 |
EE Grand total (I to V) | 12 436 208.00 | 12 751 187.00 | | 12 436 208.00 |
EG Accrued income and payables due within one year | 7 844 319.00 | 7 918 066.00 | | 7 844 319.00 |
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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 | 7 726 418.00 | | 7 726 418.00 | 7 726 418.00 |
FG Production sold - services | 7 097 129.00 | 25 998.00 | 7 123 127.00 | 7 097 129.00 |
FJ Net sales | 14 823 547.00 | 25 998.00 | 14 849 545.00 | 14 823 547.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 329.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 15 514 336.00 | |
FS Purchases of goods (including customs duties) | | | 2 175 378.00 | |
FT Inventory change (goods) | | | 443 359.00 | |
FU Purchases of raw materials and other supplies | | | 2 260 424.00 | |
FV Inventory change (raw materials and supplies) | | | -116 289.00 | |
FW Other purchases and external expenses | | | 4 103 564.00 | |
FX Taxes, duties, and similar payments | | | 191 332.00 | |
FY Salaries and Wages | | | 2 142 414.00 | |
FZ Social Security Contributions | | | 956 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 192.00 | |
GE Other Expenses | | | 574 728.00 | |
GF Total Operating Expenses (II) | | | 12 869 857.00 | |
GG - OPERATING RESULT (I - II) | | | 2 644 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59 115.00 | |
GP Total financial income (V) | | | 59 115.00 | |
GR Interest and similar expenses | | | 75 744.00 | |
GU Total financial expenses (VI) | | | 75 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 627 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 847.00 | 104 856.00 | | 14 847.00 |
HB Exceptional income from capital transactions | 13 148.00 | 45 950.00 | | 13 148.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 56 995.00 | 150 806.00 | | 56 995.00 |
HE Exceptional expenses on management operations | 6 910.00 | 25 623.00 | | 6 910.00 |
HF Exceptional expenses on capital transactions | 178 144.00 | 16 425.00 | | 178 144.00 |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 185 055.00 | 117 049.00 | | 185 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 060.00 | 33 757.00 | | -128 060.00 |
HK Income tax | 802 213.00 | 912 904.00 | | 802 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 630 446.00 | 15 580 026.00 | | 15 630 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 932 869.00 | 13 654 019.00 | | 13 932 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697 578.00 | 1 926 007.00 | | 1 697 578.00 |
HP References: Equipment leasing | 264 547.00 | 247 406.00 | | 264 547.00 |
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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 | 7 253 567.00 | | 76 375.00 | 7 253 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 262.00 | | | 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 90 305.00 | |
I4 DECREASES Grand Total | | 45 631.00 | 7 284 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 262.00 | |
IO DECREASES Total including other intangible assets | | | 6 148 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 616.00 | 1 045 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 144 921.00 | | 3 679.00 | 6 144 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 248.00 | | 53 512.00 | 1 037 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 136.00 | | 19 184.00 | 71 136.00 |
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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 | 944 720.00 | 76 119.00 | 44 698.00 | 944 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 262.00 | | | 262.00 |
PE DEPRECIATION Total including other intangible assets | 155 249.00 | 4 411.00 | | 155 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 210.00 | 71 708.00 | 44 698.00 | 789 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | 29 000.00 | 75 000.00 |
6N Inventories and work in progress | 16 051.00 | | 16 051.00 | 16 051.00 |
6T Receivables | 929 649.00 | 62 192.00 | 611 256.00 | 929 649.00 |
7B Total provisions for depreciation | 945 699.00 | 62 192.00 | 627 307.00 | 945 699.00 |
7C Grand total | 1 020 699.00 | 62 192.00 | 656 307.00 | 1 020 699.00 |
UE of which provisions and reversals: - Operating | | 62 192.00 | 627 307.00 | |
UJ - Exceptional | | | 29 000.00 | |
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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 | 1 165 864.00 | 1 165 864.00 | | 1 165 864.00 |
8C Staff and Related Accounts | 340 404.00 | 340 404.00 | | 340 404.00 |
8D Social Security and Other Social Organizations | 247 731.00 | 247 731.00 | | 247 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 699.00 | 362 699.00 | | 362 699.00 |
8L Deferred income | 323 378.00 | 323 378.00 | | 323 378.00 |
UT Other financial assets | 81 712.00 | | 81 712.00 | 81 712.00 |
UX Other trade receivables | 3 167 631.00 | 3 167 631.00 | | 3 167 631.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 456 282.00 | | 456 282.00 | 456 282.00 |
VB VAT | 81 000.00 | 81 000.00 | | 81 000.00 |
VC Group and associates | 327 851.00 | 327 851.00 | | 327 851.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VI Group and Associates | 5 027 106.00 | 5 027 106.00 | | 5 027 106.00 |
VK Loans repaid during the year | 6 307.00 | | | 6 307.00 |
VP Miscellaneous | 11 958.00 | 11 958.00 | | 11 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 983.00 | 61 983.00 | | 61 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 874.00 | 180 874.00 | | 180 874.00 |
VS Prepaid expenses | 77 219.00 | 77 219.00 | | 77 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 384 552.00 | 3 846 558.00 | 537 994.00 | 4 384 552.00 |
VW VAT | 313 850.00 | 313 850.00 | | 313 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 844 319.00 | 7 844 319.00 | | 7 844 319.00 |
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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 | 41.00 | | | 41.00 |
