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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 | 2 331 464.00 | 1 655 375.00 | 676 089.00 | 2 331 464.00 |
AH Goodwill | 751 337.00 | | 751 337.00 | 751 337.00 |
AJ Other Intangible Assets | 20 000.00 | 19 666.00 | 333.00 | 20 000.00 |
AT Other tangible assets | 361 209.00 | 301 529.00 | 59 679.00 | 361 209.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 3 506 195.00 | 1 977 271.00 | 1 528 924.00 | 3 506 195.00 |
BT Goods | 88 089.00 | | 88 089.00 | 88 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 696 203.00 | 36 635.00 | 4 659 568.00 | 4 696 203.00 |
BZ Other receivables | 700 581.00 | 103 031.00 | 597 550.00 | 700 581.00 |
CF Cash and cash equivalents | 772 650.00 | | 772 650.00 | 772 650.00 |
CH Prepaid expenses | 105 006.00 | | 105 006.00 | 105 006.00 |
CJ TOTAL (II) | 6 362 531.00 | 139 666.00 | 6 222 865.00 | 6 362 531.00 |
CO Grand total (0 to V) | 9 868 727.00 | 2 116 938.00 | 7 751 789.00 | 9 868 727.00 |
CP Shares due in less than one year | 10 410.00 | | | 10 410.00 |
CU Other investments | 31 620.00 | 700.00 | 30 920.00 | 31 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 585.00 | 1 115 000.00 | | 1 226 585.00 |
DB Share, merger, contribution premiums, etc. | 89 728.00 | 1 313.00 | | 89 728.00 |
DD Legal reserve (1) | 28 622.00 | 25 317.00 | | 28 622.00 |
DG Other reserves | 433 829.00 | 404 080.00 | | 433 829.00 |
DH Retained earnings | | -1 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 058.00 | 34 411.00 | | 25 058.00 |
DL TOTAL (I) | 1 803 822.00 | 1 578 764.00 | | 1 803 822.00 |
DQ Provisions for Expenses | 76 915.00 | 65 765.00 | | 76 915.00 |
DR TOTAL (IV) | 76 915.00 | 65 765.00 | | 76 915.00 |
DU Loans and Debts from Credit Institutions (3) | 240 100.00 | 323 314.00 | | 240 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 068.00 | 1 929 181.00 | | 1 467 068.00 |
DW Advances and down payments received on current orders | 19 809.00 | 19 353.00 | | 19 809.00 |
DX Trade payables and related accounts | 3 621 243.00 | 5 817 445.00 | | 3 621 243.00 |
DY Tax and social security liabilities | 499 887.00 | 600 987.00 | | 499 887.00 |
EA Other liabilities | 22 941.00 | 2 400.00 | | 22 941.00 |
EC TOTAL (IV) | 5 871 051.00 | 8 692 681.00 | | 5 871 051.00 |
EE Grand total (I to V) | 7 751 789.00 | 10 337 211.00 | | 7 751 789.00 |
EG Accrued income and payables due within one year | 5 714 209.00 | 8 452 654.00 | | 5 714 209.00 |
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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 | 119 153 444.00 | 3 024 263.00 | 122 177 707.00 | 119 153 444.00 |
FG Production sold - services | 1 105 297.00 | | 1 105 297.00 | 1 105 297.00 |
FJ Net sales | 120 258 741.00 | 3 024 263.00 | 123 283 004.00 | 120 258 741.00 |
FO Operating subsidies | | | 20 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 249.00 | |
FQ Other income | | | 16 114.00 | |
FR Total operating income (I) | | | 12 333 466.00 | |
FS Purchases of goods (including customs duties) | | | 113 143 730.00 | |
FT Inventory change (goods) | | | 299 928.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 135 171.00 | |
FX Taxes, duties, and similar payments | | | 121 169.00 | |
FY Salaries and Wages | | | 1 555 208.00 | |
FZ Social Security Contributions | | | 668 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 150.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 123 246 300.00 | |
GG - OPERATING RESULT (I - II) | | | 87 165.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GQ Financial allocations to depreciation and provisions | | | 700.00 | |
GR Interest and similar expenses | | | 32 485.00 | |
GU Total financial expenses (VI) | | | 33 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 379.00 | 6 087.00 | | 32 379.00 |
HD Total exceptional income (VII) | 32 379.00 | 6 087.00 | | 32 379.00 |
HE Exceptional expenses on management operations | 6 666.00 | 4 907.00 | | 6 666.00 |
HG Exceptional depreciation and provisions | 54 653.00 | | | 54 653.00 |
HH Total exceptional expenses (VIII) | 61 320.00 | 4 907.00 | | 61 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 940.00 | 1 179.00 | | -28 940.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 365 864.00 | 124 080 789.00 | | 123 365 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 340 806.00 | 124 046 378.00 | | 123 340 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 058.00 | 34 411.00 | | 25 058.00 |
HQ References: Real Estate Leasing | 12 277.00 | 12 366.00 | | 12 277.00 |
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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 | 3 255 629.00 | | 250 567.00 | 3 255 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 185.00 | |
I4 DECREASES Grand Total | | | 3 506 196.00 | |
IO DECREASES Total including other intangible assets | | | 3 102 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 905 049.00 | | 197 753.00 | 2 905 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 395.00 | | 19 814.00 | 341 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 185.00 | | 33 000.00 | 9 185.00 |
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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 | 1 706 370.00 | 270 202.00 | | 1 706 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 447 905.00 | 227 137.00 | | 1 447 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 464.00 | 43 065.00 | | 258 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 700.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 765.00 | 11 150.00 | | 65 765.00 |
6T Receivables | 28 707.00 | 16 915.00 | 8 987.00 | 28 707.00 |
6X Other provisions for depreciation | 24 000.00 | 79 031.00 | | 24 000.00 |
7B Total provisions for depreciation | 52 707.00 | 96 646.00 | 8 987.00 | 52 707.00 |
7C Grand total | 118 472.00 | 107 796.00 | 8 987.00 | 118 472.00 |
UE of which provisions and reversals: - Operating | | 52 442.00 | 8 987.00 | |
UG - Financial | | 700.00 | | |
UJ - Exceptional | | 54 654.00 | | |
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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 | 3 621 244.00 | 3 621 244.00 | | 3 621 244.00 |
8C Staff and Related Accounts | 186 501.00 | 186 501.00 | | 186 501.00 |
8D Social Security and Other Social Organizations | 281 378.00 | 281 378.00 | | 281 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 941.00 | 22 941.00 | | 22 941.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 4 665 330.00 | 4 665 330.00 | | 4 665 330.00 |
UY Staff and related accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
VA Doubtful or disputed receivables | 30 874.00 | 30 874.00 | | 30 874.00 |
VB VAT | 414 627.00 | 414 627.00 | | 414 627.00 |
VG Loans with a maturity of up to one year at origin | 1 707 169.00 | 1 550 327.00 | 156 842.00 | 1 707 169.00 |
VJ Loans taken out during the year | -83 185.00 | | | -83 185.00 |
VM Income taxes | 40 276.00 | 40 276.00 | | 40 276.00 |
VP Miscellaneous | 54 654.00 | 54 654.00 | | 54 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 625.00 | 30 625.00 | | 30 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 577.00 | 189 577.00 | | 189 577.00 |
VS Prepaid expenses | 105 007.00 | 105 007.00 | | 105 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 512 202.00 | 5 512 202.00 | | 5 512 202.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 851 242.00 | 5 694 400.00 | 156 842.00 | 5 851 242.00 |
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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 | 35.00 | | | 35.00 |
