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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
AH Goodwill | 2 186 452.00 | | 2 186 452.00 | 2 186 452.00 |
AJ Other Intangible Assets | 85 692.00 | 54 286.00 | 31 406.00 | 85 692.00 |
AR Technical installations, industrial equipment and tools | 9 077.00 | 6 539.00 | 2 538.00 | 9 077.00 |
AT Other tangible assets | 226 956.00 | 136 881.00 | 90 075.00 | 226 956.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76 402.00 | | 76 402.00 | 76 402.00 |
BJ TOTAL (I) | 2 585 889.00 | 199 016.00 | 2 386 873.00 | 2 585 889.00 |
BT Goods | 1 062 516.00 | | 1 062 516.00 | 1 062 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 754 840.00 | 35 166.00 | 1 719 674.00 | 1 754 840.00 |
BZ Other receivables | 229 796.00 | 2 185.00 | 227 612.00 | 229 796.00 |
CF Cash and cash equivalents | 130 146.00 | | 130 146.00 | 130 146.00 |
CH Prepaid expenses | 28 468.00 | | 28 468.00 | 28 468.00 |
CJ TOTAL (II) | 3 205 765.00 | 37 350.00 | 3 168 415.00 | 3 205 765.00 |
CO Grand total (0 to V) | 5 791 654.00 | 236 366.00 | 5 555 288.00 | 5 791 654.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 2 011 275.00 | 2 011 275.00 | | 2 011 275.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 469 610.00 | 1 647 680.00 | | 1 469 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 817.00 | 46 931.00 | | 49 817.00 |
DL TOTAL (I) | 3 915 702.00 | 4 090 885.00 | | 3 915 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 972.00 | 71 434.00 | | 171 972.00 |
DX Trade payables and related accounts | 1 113 568.00 | 971 237.00 | | 1 113 568.00 |
DY Tax and social security liabilities | 353 816.00 | 270 634.00 | | 353 816.00 |
EA Other liabilities | 231.00 | 55 379.00 | | 231.00 |
EC TOTAL (IV) | 1 639 587.00 | 1 368 682.00 | | 1 639 587.00 |
EE Grand total (I to V) | 5 555 288.00 | 5 459 567.00 | | 5 555 288.00 |
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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 | 7 051 715.00 | 29 260.00 | 7 080 974.00 | 7 051 715.00 |
FD Production sold - goods | 625.00 | | 625.00 | 625.00 |
FG Production sold - services | 119 643.00 | | 119 643.00 | 119 643.00 |
FJ Net sales | 7 171 983.00 | 29 260.00 | 7 201 243.00 | 7 171 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 405.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 7 234 060.00 | |
FS Purchases of goods (including customs duties) | | | 4 346 471.00 | |
FT Inventory change (goods) | | | -54 754.00 | |
FU Purchases of raw materials and other supplies | | | 8 858.00 | |
FW Other purchases and external expenses | | | 934 071.00 | |
FX Taxes, duties, and similar payments | | | 64 881.00 | |
FY Salaries and Wages | | | 1 389 853.00 | |
FZ Social Security Contributions | | | 514 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 103.00 | |
GE Other Expenses | | | 5 561.00 | |
GF Total Operating Expenses (II) | | | 7 240 953.00 | |
GG - OPERATING RESULT (I - II) | | | -6 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 120 557.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 120 558.00 | |
GR Interest and similar expenses | | | 951.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 325.00 | | |
HD Total exceptional income (VII) | | 7 325.00 | | |
HE Exceptional expenses on management operations | 46 122.00 | 23 743.00 | | 46 122.00 |
HF Exceptional expenses on capital transactions | | 7 325.00 | | |
HG Exceptional depreciation and provisions | 17 636.00 | | | 17 636.00 |
HH Total exceptional expenses (VIII) | 63 758.00 | 31 068.00 | | 63 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 758.00 | -23 743.00 | | -63 758.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 354 618.00 | 6 975 653.00 | | 7 354 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 304 802.00 | 6 928 722.00 | | 7 304 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 817.00 | 46 931.00 | | 49 817.00 |
HP References: Equipment leasing | 9 391.00 | 11 583.00 | | 9 391.00 |
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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 | 2 730 098.00 | | 237 864.00 | 2 730 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 906.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 906.00 | 76 402.00 | |
I4 DECREASES Grand Total | 2 337.00 | 379 734.00 | 2 585 889.00 | 2 337.00 |
IO DECREASES Total including other intangible assets | | 58 661.00 | 2 273 453.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 337.00 | 261 187.00 | 236 033.00 | 2 337.00 |
KD ACQUISITIONS Total including other intangible assets | 2 118 845.00 | | 213 270.00 | 2 118 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 730.00 | | 19 809.00 | 479 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 523.00 | | 4 785.00 | 131 523.00 |
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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 | 450 024.00 | 68 821.00 | 319 828.00 | 450 024.00 |
PE DEPRECIATION Total including other intangible assets | 88 646.00 | 25 611.00 | 58 661.00 | 88 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 378.00 | 43 210.00 | 261 167.00 | 361 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 097.00 | | 4 098.00 | 4 097.00 |
6T Receivables | 32 062.00 | 3 103.00 | | 32 062.00 |
6X Other provisions for depreciation | | 2 185.00 | | |
7B Total provisions for depreciation | 36 159.00 | 5 288.00 | 4 098.00 | 36 159.00 |
7C Grand total | 36 159.00 | 5 288.00 | 4 098.00 | 36 159.00 |
UE of which provisions and reversals: - Operating | | 3 103.00 | 4 098.00 | |
UJ - Exceptional | | 2 185.00 | | |
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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 | 1 113 568.00 | 1 113 568.00 | | 1 113 568.00 |
8C Staff and Related Accounts | 119 002.00 | 119 002.00 | | 119 002.00 |
8D Social Security and Other Social Organizations | 148 402.00 | 148 402.00 | | 148 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 76 402.00 | | 78 402.00 | 76 402.00 |
UX Other trade receivables | 1 708 009.00 | 1 708 009.00 | | 1 708 009.00 |
UY Staff and related accounts | 4 285.00 | 4 285.00 | | 4 285.00 |
VA Doubtful or disputed receivables | 46 830.00 | 46 830.00 | | 46 830.00 |
VB VAT | 22 065.00 | 22 065.00 | | 22 065.00 |
VC Group and associates | 57 313.00 | 57 313.00 | | 57 313.00 |
VI Group and Associates | 171 972.00 | 171 972.00 | | 171 972.00 |
VP Miscellaneous | 5 784.00 | 5 784.00 | | 5 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 155.00 | 28 155.00 | | 28 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 349.00 | 140 349.00 | | 140 349.00 |
VS Prepaid expenses | 28 468.00 | 28 468.00 | | 28 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 506.00 | 2 013 104.00 | 78 402.00 | 2 089 506.00 |
VW VAT | 58 257.00 | 58 257.00 | | 58 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 587.00 | 1 639 587.00 | | 1 639 587.00 |
