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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 554 027.00 | | 554 027.00 | 554 027.00 |
AR Technical installations, industrial equipment and tools | 40 650.00 | 30 681.00 | 9 969.00 | 40 650.00 |
AT Other tangible assets | 173 764.00 | 85 219.00 | 88 545.00 | 173 764.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 776 808.00 | 115 900.00 | 660 907.00 | 776 808.00 |
BL Raw materials, supplies | 16 720.00 | | 16 720.00 | 16 720.00 |
BT Goods | 444 729.00 | | 444 729.00 | 444 729.00 |
BX Customers and related accounts | 1 774 079.00 | 384 602.00 | 1 389 476.00 | 1 774 079.00 |
BZ Other receivables | 415 519.00 | | 415 519.00 | 415 519.00 |
CF Cash and cash equivalents | 599 834.00 | | 599 834.00 | 599 834.00 |
CH Prepaid expenses | 13 074.00 | | 13 074.00 | 13 074.00 |
CJ TOTAL (II) | 3 263 957.00 | 384 602.00 | 2 879 355.00 | 3 263 957.00 |
CO Grand total (0 to V) | 4 040 765.00 | 500 503.00 | 3 540 262.00 | 4 040 765.00 |
CU Other investments | 8 232.00 | | 8 232.00 | 8 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 208.00 | | | 259 208.00 |
DB Share, merger, contribution premiums, etc. | 375 963.00 | | | 375 963.00 |
DD Legal reserve (1) | 25 920.00 | | | 25 920.00 |
DG Other reserves | 1 101 613.00 | | | 1 101 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 888.00 | | | 322 888.00 |
DK Regulated provisions | 512.00 | | | 512.00 |
DL TOTAL (I) | 2 086 107.00 | | | 2 086 107.00 |
DP Provisions for Risks | 15 405.00 | | | 15 405.00 |
DR TOTAL (IV) | 15 405.00 | | | 15 405.00 |
DU Loans and Debts from Credit Institutions (3) | 138 714.00 | | | 138 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 691.00 | | | 120 691.00 |
DX Trade payables and related accounts | 460 486.00 | | | 460 486.00 |
DY Tax and social security liabilities | 699 574.00 | | | 699 574.00 |
EA Other liabilities | 14 350.00 | | | 14 350.00 |
EB Prepaid income (2) | 4 933.00 | | | 4 933.00 |
EC TOTAL (IV) | 1 438 749.00 | | | 1 438 749.00 |
EE Grand total (I to V) | 3 540 262.00 | | | 3 540 262.00 |
EG Accrued income and payables due within one year | 1 337 281.00 | | | 1 337 281.00 |
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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 | 5 337 041.00 | 5 736.00 | 5 342 777.00 | 5 337 041.00 |
FG Production sold - services | 1 127 289.00 | 7 486.00 | 1 134 775.00 | 1 127 289.00 |
FJ Net sales | 6 464 331.00 | 13 222.00 | 6 477 553.00 | 6 464 331.00 |
FO Operating subsidies | | | 4 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 980.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 6 615 365.00 | |
FS Purchases of goods (including customs duties) | | | 3 040 325.00 | |
FT Inventory change (goods) | | | 6 477.00 | |
FU Purchases of raw materials and other supplies | | | 77 584.00 | |
FV Inventory change (raw materials and supplies) | | | -1 769.00 | |
FW Other purchases and external expenses | | | 891 021.00 | |
FX Taxes, duties, and similar payments | | | 71 625.00 | |
FY Salaries and Wages | | | 1 784 211.00 | |
FZ Social Security Contributions | | | 265 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 531.00 | |
GE Other Expenses | | | 16 224.00 | |
GF Total Operating Expenses (II) | | | 6 217 492.00 | |
GG - OPERATING RESULT (I - II) | | | 397 872.00 | |
GL Other interest and similar income | | | 59 264.00 | |
GP Total financial income (V) | | | 59 264.00 | |
GR Interest and similar expenses | | | 34 429.00 | |
GU Total financial expenses (VI) | | | 34 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 697.00 | | | 39 697.00 |
HA Exceptional income from management transactions | 915.00 | | | 915.00 |
HD Total exceptional income (VII) | 915.00 | | | 915.00 |
HE Exceptional expenses on management operations | 1 551.00 | | | 1 551.00 |
HG Exceptional depreciation and provisions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | | | -871.00 |
HK Income tax | 98 947.00 | | | 98 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 675 545.00 | | | 6 675 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 352 657.00 | | | 6 352 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 888.00 | | | 322 888.00 |
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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 | 775 878.00 | | 3 520.00 | 775 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 8 365.00 | |
I4 DECREASES Grand Total | | 2 590.00 | 776 808.00 | |
IO DECREASES Total including other intangible assets | | 2 290.00 | 554 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 317.00 | | | 556 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 895.00 | | 3 520.00 | 210 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 665.00 | | | 8 665.00 |
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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 | 95 154.00 | 23 036.00 | 2 290.00 | 95 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | 2 290.00 | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 864.00 | 23 036.00 | | 92 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 276.00 | 236.00 | | 276.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 405.00 | | | 15 405.00 |
7B Total provisions for depreciation | 433 353.00 | 43 531.00 | 92 282.00 | 433 353.00 |
7C Grand total | 449 034.00 | 43 767.00 | 92 282.00 | 449 034.00 |
UE of which provisions and reversals: - Operating | | 43 531.00 | 92 282.00 | |
UJ - Exceptional | | 236.00 | | |
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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 | 460 486.00 | 460 486.00 | | 460 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 041.00 | 135 041.00 | | 135 041.00 |
8L Deferred income | 4 933.00 | 4 933.00 | | 4 933.00 |
UT Other financial assets | 103.00 | | 103.00 | 103.00 |
UX Other trade receivables | 1 774 079.00 | 1 774 079.00 | | 1 774 079.00 |
VH Loans with a maturity of more than one year at origin | 138 714.00 | 37 246.00 | 101 469.00 | 138 714.00 |
VK Loans repaid during the year | 99 436.00 | | | 99 436.00 |
VP Miscellaneous | 415 520.00 | 415 520.00 | | 415 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 699 575.00 | 699 575.00 | | 699 575.00 |
VS Prepaid expenses | 13 075.00 | 13 075.00 | | 13 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 777.00 | 2 202 674.00 | 103.00 | 2 202 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 750.00 | 1 337 281.00 | 101 469.00 | 1 438 750.00 |
