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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 | 5 949.00 | 5 949.00 | | 5 949.00 |
AF Concessions, Patents and Similar Rights | 1 054.00 | 1 054.00 | | 1 054.00 |
AH Goodwill | 218 972.00 | | 218 972.00 | 218 972.00 |
AR Technical installations, industrial equipment and tools | 53 699.00 | 33 625.00 | 20 074.00 | 53 699.00 |
AT Other tangible assets | 119 777.00 | 62 670.00 | 57 107.00 | 119 777.00 |
BH Other financial assets | 6 617.00 | | 6 617.00 | 6 617.00 |
BJ TOTAL (I) | 406 135.00 | 103 298.00 | 302 837.00 | 406 135.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 483 636.00 | 408 544.00 | 1 075 092.00 | 1 483 636.00 |
BZ Other receivables | 576 636.00 | | 576 636.00 | 576 636.00 |
CF Cash and cash equivalents | 109 571.00 | | 109 571.00 | 109 571.00 |
CH Prepaid expenses | 74 129.00 | | 74 129.00 | 74 129.00 |
CJ TOTAL (II) | 2 243 972.00 | 408 544.00 | 1 835 428.00 | 2 243 972.00 |
CO Grand total (0 to V) | 2 650 107.00 | 511 842.00 | 2 138 265.00 | 2 650 107.00 |
CP Shares due in less than one year | 6 617.00 | | | 6 617.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 9 190.00 | 9 190.00 | | 9 190.00 |
DG Other reserves | 20 198.00 | 20 198.00 | | 20 198.00 |
DH Retained earnings | 1 050.00 | | | 1 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 969.00 | 231 050.00 | | 187 969.00 |
DL TOTAL (I) | 255 407.00 | 297 439.00 | | 255 407.00 |
DP Provisions for Risks | 47 000.00 | 54 000.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 54 000.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180 203.00 | 216 867.00 | | 180 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 826.00 | 64 243.00 | | 185 826.00 |
DX Trade payables and related accounts | 445 590.00 | 286 419.00 | | 445 590.00 |
DY Tax and social security liabilities | 1 010 192.00 | 896 286.00 | | 1 010 192.00 |
EA Other liabilities | 14 046.00 | 32 471.00 | | 14 046.00 |
EC TOTAL (IV) | 1 835 857.00 | 1 496 286.00 | | 1 835 857.00 |
EE Grand total (I to V) | 2 138 265.00 | 1 847 725.00 | | 2 138 265.00 |
EG Accrued income and payables due within one year | 1 835 857.00 | 1 296 548.00 | | 1 835 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 919 938.00 | | 4 919 938.00 | 4 919 938.00 |
FJ Net sales | 4 919 938.00 | | 4 919 938.00 | 4 919 938.00 |
FO Operating subsidies | | | 12 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 762.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 4 978 246.00 | |
FU Purchases of raw materials and other supplies | | | 123 110.00 | |
FW Other purchases and external expenses | | | 1 116 137.00 | |
FX Taxes, duties, and similar payments | | | 129 577.00 | |
FY Salaries and Wages | | | 2 808 804.00 | |
FZ Social Security Contributions | | | 498 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 4 775 053.00 | |
GG - OPERATING RESULT (I - II) | | | 203 193.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 131.00 | 1 235.00 | | 3 131.00 |
HA Exceptional income from management transactions | 9 452.00 | 12 076.00 | | 9 452.00 |
HD Total exceptional income (VII) | 9 452.00 | 12 076.00 | | 9 452.00 |
HE Exceptional expenses on management operations | 21 451.00 | 43 595.00 | | 21 451.00 |
HH Total exceptional expenses (VIII) | 21 451.00 | 43 595.00 | | 21 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 999.00 | -31 520.00 | | -11 999.00 |
HJ Employee participation in company results | 758.00 | 26 189.00 | | 758.00 |
HK Income tax | 971.00 | 17 757.00 | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 987 698.00 | 4 738 890.00 | | 4 987 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799 729.00 | 4 507 840.00 | | 4 799 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 969.00 | 231 050.00 | | 187 969.00 |
HP References: Equipment leasing | 10 376.00 | 24 532.00 | | 10 376.00 |
HQ References: Real Estate Leasing | 4 523.00 | | | 4 523.00 |
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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 | 260 383.00 | | 155 023.00 | 260 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 949.00 | | | 5 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 270.00 | 6 683.00 | |
I4 DECREASES Grand Total | | 9 270.00 | 406 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 949.00 | |
IO DECREASES Total including other intangible assets | | | 220 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 516.00 | | 143 510.00 | 76 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 652.00 | | 3 824.00 | 169 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 264.00 | | 7 689.00 | 8 264.00 |
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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 | 77 003.00 | 26 296.00 | | 77 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 949.00 | | | 5 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | 48.00 | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 048.00 | 26 247.00 | | 70 048.00 |
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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 | 54 000.00 | | 7 000.00 | 54 000.00 |
6T Receivables | 370 751.00 | 72 423.00 | 34 631.00 | 370 751.00 |
7B Total provisions for depreciation | 370 751.00 | 72 423.00 | 34 631.00 | 370 751.00 |
7C Grand total | 424 751.00 | 72 423.00 | 41 631.00 | 424 751.00 |
UE of which provisions and reversals: - Operating | | 72 423.00 | 41 631.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
8B Suppliers and Related Accounts | 445 590.00 | 445 590.00 | | 445 590.00 |
8C Staff and Related Accounts | 377 229.00 | 377 229.00 | | 377 229.00 |
8D Social Security and Other Social Organizations | 155 747.00 | 155 747.00 | | 155 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 046.00 | 14 046.00 | | 14 046.00 |
UT Other financial assets | 6 617.00 | 6 617.00 | | 6 617.00 |
UX Other trade receivables | 993 930.00 | 993 930.00 | | 993 930.00 |
UY Staff and related accounts | 38 353.00 | 38 353.00 | | 38 353.00 |
UZ Social Security, other social security organizations | 4 307.00 | 4 307.00 | | 4 307.00 |
VA Doubtful or disputed receivables | 489 705.00 | 489 705.00 | | 489 705.00 |
VB VAT | 74 080.00 | 74 080.00 | | 74 080.00 |
VC Group and associates | 449 063.00 | 449 063.00 | | 449 063.00 |
VH Loans with a maturity of more than one year at origin | 180 203.00 | 180 203.00 | | 180 203.00 |
VI Group and Associates | 183 944.00 | 183 944.00 | | 183 944.00 |
VK Loans repaid during the year | 36 664.00 | | | 36 664.00 |
VP Miscellaneous | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 163.00 | 161 163.00 | | 161 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 321.00 | 9 321.00 | | 9 321.00 |
VS Prepaid expenses | 74 129.00 | 74 129.00 | | 74 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 018.00 | 2 141 018.00 | | 2 141 018.00 |
VW VAT | 316 053.00 | 316 053.00 | | 316 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 857.00 | 1 835 857.00 | | 1 835 857.00 |
