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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 | 81 743.00 | 73 778.00 | 7 965.00 | 81 743.00 |
AH Goodwill | 5 298 684.00 | 102 056.00 | 5 196 629.00 | 5 298 684.00 |
AJ Other Intangible Assets | 85 300.00 | 30 301.00 | 54 999.00 | 85 300.00 |
AR Technical installations, industrial equipment and tools | 189 534.00 | 151 791.00 | 37 743.00 | 189 534.00 |
AT Other tangible assets | 3 979 783.00 | 2 105 756.00 | 1 874 027.00 | 3 979 783.00 |
AX Advances and down payments | 27 000.00 | | 27 000.00 | 27 000.00 |
BH Other financial assets | 129 300.00 | | 129 300.00 | 129 300.00 |
BJ TOTAL (I) | 9 791 345.00 | 2 463 682.00 | 7 327 662.00 | 9 791 345.00 |
BT Goods | 1 718 132.00 | | 1 718 132.00 | 1 718 132.00 |
BX Customers and related accounts | 771 206.00 | | 771 206.00 | 771 206.00 |
BZ Other receivables | 1 661 762.00 | | 1 661 762.00 | 1 661 762.00 |
CF Cash and cash equivalents | 815 393.00 | | 815 393.00 | 815 393.00 |
CH Prepaid expenses | 332 135.00 | | 332 135.00 | 332 135.00 |
CJ TOTAL (II) | 5 298 627.00 | | 5 298 627.00 | 5 298 627.00 |
CO Grand total (0 to V) | 15 089 972.00 | 2 463 682.00 | 12 626 290.00 | 15 089 972.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 351 561.00 | 4 184 583.00 | | 4 351 561.00 |
DB Share, merger, contribution premiums, etc. | 135 488.00 | | | 135 488.00 |
DD Legal reserve (1) | 418 458.00 | 418 458.00 | | 418 458.00 |
DG Other reserves | 862 564.00 | 508 657.00 | | 862 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 419.00 | 353 907.00 | | 373 419.00 |
DL TOTAL (I) | 6 141 490.00 | 5 465 605.00 | | 6 141 490.00 |
DQ Provisions for Expenses | 164 016.00 | 125 779.00 | | 164 016.00 |
DR TOTAL (IV) | 164 016.00 | 125 779.00 | | 164 016.00 |
DU Loans and Debts from Credit Institutions (3) | 3 085 946.00 | 2 163 429.00 | | 3 085 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944.00 | | | 3 944.00 |
DX Trade payables and related accounts | 1 507 045.00 | 1 056 282.00 | | 1 507 045.00 |
DY Tax and social security liabilities | 836 635.00 | 714 547.00 | | 836 635.00 |
EA Other liabilities | 13 255.00 | 2 819.00 | | 13 255.00 |
EB Prepaid income (2) | 873 959.00 | 589 212.00 | | 873 959.00 |
EC TOTAL (IV) | 6 320 783.00 | 4 526 288.00 | | 6 320 783.00 |
EE Grand total (I to V) | 12 626 290.00 | 10 117 672.00 | | 12 626 290.00 |
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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 | 14 167 133.00 | | 14 167 133.00 | 14 167 133.00 |
FG Production sold - services | 496 173.00 | | 496 173.00 | 496 173.00 |
FJ Net sales | 14 663 306.00 | | 14 663 306.00 | 14 663 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 969.00 | |
FQ Other income | | | 22 250.00 | |
FR Total operating income (I) | | | 14 692 525.00 | |
FS Purchases of goods (including customs duties) | | | 4 681 482.00 | |
FT Inventory change (goods) | | | -243 010.00 | |
FW Other purchases and external expenses | | | 4 062 414.00 | |
FX Taxes, duties, and similar payments | | | 190 247.00 | |
FY Salaries and Wages | | | 2 670 453.00 | |
FZ Social Security Contributions | | | 914 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 201.00 | |
GE Other Expenses | | | 1 495 088.00 | |
GF Total Operating Expenses (II) | | | 14 177 707.00 | |
GG - OPERATING RESULT (I - II) | | | 514 817.00 | |
GL Other interest and similar income | | | 46 856.00 | |
GP Total financial income (V) | | | 46 856.00 | |
GR Interest and similar expenses | | | 66 833.00 | |
GU Total financial expenses (VI) | | | 66 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 350.00 | 26 490.00 | | 23 350.00 |
HD Total exceptional income (VII) | 23 350.00 | 26 490.00 | | 23 350.00 |
HE Exceptional expenses on management operations | 7 133.00 | 877.00 | | 7 133.00 |
HF Exceptional expenses on capital transactions | 41 591.00 | | | 41 591.00 |
HH Total exceptional expenses (VIII) | 48 724.00 | 877.00 | | 48 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 374.00 | 25 613.00 | | -25 374.00 |
HK Income tax | 96 048.00 | 121 436.00 | | 96 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 762 731.00 | 10 600 372.00 | | 14 762 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 389 312.00 | 10 246 465.00 | | 14 389 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 419.00 | 353 907.00 | | 373 419.00 |
HP References: Equipment leasing | 263 756.00 | 123 087.00 | | 263 756.00 |
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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 | 7 493 167.00 | | 2 913 713.00 | 7 493 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 300.00 | |
I4 DECREASES Grand Total | | | 9 791 345.00 | |
IO DECREASES Total including other intangible assets | | | 5 465 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 196 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 028 455.00 | | 1 052 807.00 | 5 028 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298 508.00 | | 1 897 810.00 | 2 298 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 205.00 | | -36 904.00 | 166 205.00 |
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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 | 1 725 004.00 | 390 565.00 | | 1 725 004.00 |
PE DEPRECIATION Total including other intangible assets | 131 240.00 | 41 571.00 | | 131 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 764.00 | 348 994.00 | | 1 593 764.00 |
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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 | 125 779.00 | 16 201.00 | | 125 779.00 |
7C Grand total | 125 779.00 | 16 201.00 | | 125 779.00 |
UE of which provisions and reversals: - Operating | | 16 201.00 | | |
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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 | 1 507 045.00 | 1 507 045.00 | | 1 507 045.00 |
8C Staff and Related Accounts | 387 799.00 | 387 799.00 | | 387 799.00 |
8D Social Security and Other Social Organizations | 349 249.00 | 349 249.00 | | 349 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 255.00 | 13 255.00 | | 13 255.00 |
8L Deferred income | 873 959.00 | 873 959.00 | | 873 959.00 |
UT Other financial assets | 129 300.00 | | 129 300.00 | 129 300.00 |
UX Other trade receivables | 771 206.00 | 771 206.00 | | 771 206.00 |
UZ Social Security, other social security organizations | 4 716.00 | 4 716.00 | | 4 716.00 |
VB VAT | 252 626.00 | 252 626.00 | | 252 626.00 |
VC Group and associates | 627 324.00 | 627 324.00 | | 627 324.00 |
VH Loans with a maturity of more than one year at origin | 3 085 946.00 | 587 177.00 | 2 382 545.00 | 3 085 946.00 |
VI Group and Associates | 3 944.00 | 3 944.00 | | 3 944.00 |
VJ Loans taken out during the year | 1 714 253.00 | | | 1 714 253.00 |
VK Loans repaid during the year | 650 787.00 | | | 650 787.00 |
VM Income taxes | 192 732.00 | 192 732.00 | | 192 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 364.00 | 584 364.00 | | 584 364.00 |
VS Prepaid expenses | 332 135.00 | 332 135.00 | | 332 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 403.00 | 2 765 102.00 | 129 300.00 | 2 894 403.00 |
VW VAT | 98 308.00 | 98 308.00 | | 98 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 320 783.00 | 3 822 014.00 | 2 382 545.00 | 6 320 783.00 |
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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 | 73.00 | | | 73.00 |
