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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
AH Goodwill | 9 724 313.00 | 980 648.00 | 8 743 665.00 | 9 724 313.00 |
AR Technical installations, industrial equipment and tools | 37 573.00 | 35 303.00 | 2 271.00 | 37 573.00 |
AT Other tangible assets | 642 779.00 | 394 604.00 | 248 175.00 | 642 779.00 |
BD Other fixed assets | 27 781.00 | | 27 781.00 | 27 781.00 |
BH Other financial assets | 19 245.00 | | 19 245.00 | 19 245.00 |
BJ TOTAL (I) | 10 456 975.00 | 1 415 839.00 | 9 041 137.00 | 10 456 975.00 |
BT Goods | 991 710.00 | | 991 710.00 | 991 710.00 |
BX Customers and related accounts | 912 620.00 | 285 753.00 | 626 867.00 | 912 620.00 |
BZ Other receivables | 350 219.00 | | 350 219.00 | 350 219.00 |
CF Cash and cash equivalents | 9 804.00 | | 9 804.00 | 9 804.00 |
CH Prepaid expenses | 5 913.00 | | 5 913.00 | 5 913.00 |
CJ TOTAL (II) | 2 270 266.00 | 285 753.00 | 1 984 513.00 | 2 270 266.00 |
CO Grand total (0 to V) | 12 727 242.00 | 1 701 592.00 | 11 025 650.00 | 12 727 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 2 023.00 | | 11 700.00 |
DH Retained earnings | 688 293.00 | 292 835.00 | | 688 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 573.00 | 405 136.00 | | 334 573.00 |
DL TOTAL (I) | 1 151 566.00 | 816 993.00 | | 1 151 566.00 |
DP Provisions for Risks | | 6 989.00 | | |
DR TOTAL (IV) | | 6 989.00 | | |
DT Other Bond Issues | 1 051 350.00 | 1 037 716.00 | | 1 051 350.00 |
DU Loans and Debts from Credit Institutions (3) | 3 314 034.00 | 3 850 904.00 | | 3 314 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 292 169.00 | 2 907 733.00 | | 2 292 169.00 |
DX Trade payables and related accounts | 2 476 049.00 | 2 264 241.00 | | 2 476 049.00 |
DY Tax and social security liabilities | 221 152.00 | 278 116.00 | | 221 152.00 |
EA Other liabilities | 519 329.00 | | | 519 329.00 |
EC TOTAL (IV) | 9 874 083.00 | 10 338 709.00 | | 9 874 083.00 |
EE Grand total (I to V) | 11 025 650.00 | 11 162 691.00 | | 11 025 650.00 |
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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 | 9 053 062.00 | | 9 053 062.00 | 9 053 062.00 |
FG Production sold - services | 202 009.00 | | 202 009.00 | 202 009.00 |
FJ Net sales | 9 255 071.00 | | 9 255 071.00 | 9 255 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 952.00 | |
FQ Other income | | | 62 580.00 | |
FR Total operating income (I) | | | 9 337 603.00 | |
FS Purchases of goods (including customs duties) | | | 6 620 780.00 | |
FT Inventory change (goods) | | | 8 983.00 | |
FW Other purchases and external expenses | | | 692 884.00 | |
FX Taxes, duties, and similar payments | | | 62 705.00 | |
FY Salaries and Wages | | | 921 679.00 | |
FZ Social Security Contributions | | | 354 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 041.00 | |
GE Other Expenses | | | 15 834.00 | |
GF Total Operating Expenses (II) | | | 8 733 092.00 | |
GG - OPERATING RESULT (I - II) | | | 604 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 147 107.00 | |
GU Total financial expenses (VI) | | | 147 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 846.00 | | |
HB Exceptional income from capital transactions | 152.00 | 167.00 | | 152.00 |
HC Reversals of provisions and transfers of expenses | 6 989.00 | | | 6 989.00 |
HD Total exceptional income (VII) | 7 141.00 | 11 013.00 | | 7 141.00 |
HE Exceptional expenses on management operations | 7 372.00 | 34.00 | | 7 372.00 |
HG Exceptional depreciation and provisions | | 6 989.00 | | |
HH Total exceptional expenses (VIII) | 7 372.00 | 7 023.00 | | 7 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | 3 990.00 | | -230.00 |
HK Income tax | 122 616.00 | 187 818.00 | | 122 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 344 760.00 | 9 001 888.00 | | 9 344 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 010 187.00 | 8 596 752.00 | | 9 010 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 573.00 | 405 136.00 | | 334 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 989.00 | | 6 989.00 | 6 989.00 |
6T Receivables | 285 753.00 | | | 285 753.00 |
7B Total provisions for depreciation | 285 753.00 | | | 285 753.00 |
7C Grand total | 292 742.00 | | 6 989.00 | 292 742.00 |
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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 | 2 292 169.00 | 2 292 169.00 | | 2 292 169.00 |
8B Suppliers and Related Accounts | 2 476 049.00 | 2 476 049.00 | | 2 476 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 329.00 | 519 329.00 | | 519 329.00 |
VG Loans with a maturity of up to one year at origin | 4 365 384.00 | 419 237.00 | 1 156 158.00 | 4 365 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 152.00 | 221 152.00 | | 221 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 997.00 | 1 027 854.00 | 260 143.00 | 1 287 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 874 083.00 | 5 927 936.00 | 1 156 158.00 | 9 874 083.00 |
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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 | 33.00 | | | 33.00 |
