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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 519.00 | | 203 519.00 | 203 519.00 |
AJ Other Intangible Assets | 90 076.00 | 14 216.00 | 75 860.00 | 90 076.00 |
AP Buildings | 12 195.00 | 12 195.00 | | 12 195.00 |
AR Technical installations, industrial equipment and tools | 50 925.00 | 45 275.00 | 5 649.00 | 50 925.00 |
AT Other tangible assets | 529 102.00 | 463 817.00 | 65 284.00 | 529 102.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 885 857.00 | 535 505.00 | 350 352.00 | 885 857.00 |
BL Raw materials, supplies | 1 059.00 | | 1 059.00 | 1 059.00 |
BT Goods | 10 205.00 | | 10 205.00 | 10 205.00 |
BX Customers and related accounts | 337 602.00 | 41 187.00 | 296 414.00 | 337 602.00 |
BZ Other receivables | 84 841.00 | | 84 841.00 | 84 841.00 |
CF Cash and cash equivalents | 463 906.00 | | 463 906.00 | 463 906.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 898 345.00 | 41 187.00 | 857 157.00 | 898 345.00 |
CO Grand total (0 to V) | 1 784 202.00 | 576 693.00 | 1 207 509.00 | 1 784 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 735 592.00 | 687 471.00 | | 735 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 357.00 | 48 120.00 | | 26 357.00 |
DL TOTAL (I) | 856 910.00 | 830 552.00 | | 856 910.00 |
DU Loans and Debts from Credit Institutions (3) | 5 559.00 | 10 596.00 | | 5 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 352.00 | 136 434.00 | | 59 352.00 |
DX Trade payables and related accounts | 212 882.00 | 201 843.00 | | 212 882.00 |
DY Tax and social security liabilities | 69 383.00 | 43 752.00 | | 69 383.00 |
EA Other liabilities | 3 421.00 | | | 3 421.00 |
EC TOTAL (IV) | 350 599.00 | 392 627.00 | | 350 599.00 |
EE Grand total (I to V) | 1 207 509.00 | 1 223 179.00 | | 1 207 509.00 |
EG Accrued income and payables due within one year | 350 167.00 | 387 067.00 | | 350 167.00 |
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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 | | | 3 708 445.00 | |
FG Production sold - services | | | 5 431.00 | |
FJ Net sales | | | 3 713 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 183.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 3 726 421.00 | |
FS Purchases of goods (including customs duties) | | | 2 728 511.00 | |
FT Inventory change (goods) | | | 2 368.00 | |
FU Purchases of raw materials and other supplies | | | 50 833.00 | |
FV Inventory change (raw materials and supplies) | | | 945.00 | |
FW Other purchases and external expenses | | | 184 633.00 | |
FX Taxes, duties, and similar payments | | | 22 807.00 | |
FY Salaries and Wages | | | 629 542.00 | |
FZ Social Security Contributions | | | 53 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 554.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 698 016.00 | |
GG - OPERATING RESULT (I - II) | | | 28 405.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 808.00 | 5 262.00 | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 421.00 | 3 590 239.00 | | 3 726 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700 063.00 | 3 542 118.00 | | 3 700 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 357.00 | 48 120.00 | | 26 357.00 |
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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 | 918 256.00 | | 15 828.00 | 918 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | 48 227.00 | 885 857.00 | |
IO DECREASES Total including other intangible assets | | | 293 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 227.00 | 592 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 595.00 | | | 293 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 622.00 | | 15 828.00 | 624 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 559 177.00 | 24 554.00 | 48 227.00 | 559 177.00 |
PE DEPRECIATION Total including other intangible assets | 14 216.00 | | | 14 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 961.00 | 24 554.00 | 48 227.00 | 544 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 187.00 | | | 41 187.00 |
7B Total provisions for depreciation | 41 187.00 | | | 41 187.00 |
7C Grand total | 41 187.00 | | | 41 187.00 |
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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 | 212 882.00 | 212 882.00 | | 212 882.00 |
8C Staff and Related Accounts | 40 203.00 | 40 203.00 | | 40 203.00 |
8D Social Security and Other Social Organizations | 26 701.00 | 26 701.00 | | 26 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 421.00 | 3 421.00 | | 3 421.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
UX Other trade receivables | 290 741.00 | 290 741.00 | | 290 741.00 |
VA Doubtful or disputed receivables | 46 860.00 | 46 860.00 | | 46 860.00 |
VB VAT | 11 835.00 | 11 835.00 | | 11 835.00 |
VH Loans with a maturity of more than one year at origin | 5 559.00 | 5 128.00 | 431.00 | 5 559.00 |
VI Group and Associates | 59 352.00 | 59 352.00 | | 59 352.00 |
VK Loans repaid during the year | 5 036.00 | | | 5 036.00 |
VM Income taxes | 20 408.00 | 20 408.00 | | 20 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 597.00 | 52 597.00 | | 52 597.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 212.00 | 423 173.00 | 39.00 | 423 212.00 |
VW VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 599.00 | 350 167.00 | 431.00 | 350 599.00 |
