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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 223.00 | | 308 223.00 | 308 223.00 |
AJ Other Intangible Assets | 314 935.00 | 12 696.00 | 302 239.00 | 314 935.00 |
AR Technical installations, industrial equipment and tools | 16 448.00 | 15 254.00 | 1 194.00 | 16 448.00 |
AT Other tangible assets | 142 796.00 | 96 234.00 | 46 562.00 | 142 796.00 |
BH Other financial assets | 51 327.00 | 25 700.00 | 25 627.00 | 51 327.00 |
BJ TOTAL (I) | 1 015 123.00 | 174 885.00 | 840 239.00 | 1 015 123.00 |
BT Goods | 55 033.00 | | 55 033.00 | 55 033.00 |
BX Customers and related accounts | 3 593 652.00 | 27 120.00 | 3 566 533.00 | 3 593 652.00 |
BZ Other receivables | 885 108.00 | | 885 108.00 | 885 108.00 |
CD Marketable securities | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 1 078 561.00 | | 1 078 561.00 | 1 078 561.00 |
CH Prepaid expenses | 55 329.00 | | 55 329.00 | 55 329.00 |
CJ TOTAL (II) | 5 667 978.00 | 27 120.00 | 5 640 858.00 | 5 667 978.00 |
CO Grand total (0 to V) | 6 683 101.00 | 202 004.00 | 6 481 097.00 | 6 683 101.00 |
CU Other investments | 181 394.00 | 25 000.00 | 156 394.00 | 181 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DH Retained earnings | 593 398.00 | 434 236.00 | | 593 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 946.00 | 359 162.00 | | 640 946.00 |
DK Regulated provisions | 424.00 | 1 706.00 | | 424.00 |
DL TOTAL (I) | 1 266 119.00 | 826 454.00 | | 1 266 119.00 |
DP Provisions for Risks | 57 199.00 | 57 199.00 | | 57 199.00 |
DR TOTAL (IV) | 57 199.00 | 57 199.00 | | 57 199.00 |
DU Loans and Debts from Credit Institutions (3) | 880 892.00 | 1 339 239.00 | | 880 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614.00 | | | 2 614.00 |
DX Trade payables and related accounts | 3 160 624.00 | 3 632 825.00 | | 3 160 624.00 |
DY Tax and social security liabilities | 953 975.00 | 900 154.00 | | 953 975.00 |
EA Other liabilities | 131 790.00 | 123 502.00 | | 131 790.00 |
EB Prepaid income (2) | 27 883.00 | | | 27 883.00 |
EC TOTAL (IV) | 5 157 779.00 | 5 995 720.00 | | 5 157 779.00 |
EE Grand total (I to V) | 6 481 097.00 | 6 879 374.00 | | 6 481 097.00 |
EI Including equity loans | 2 614.00 | | | 2 614.00 |
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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 | 79 455.00 | | 79 455.00 | 79 455.00 |
FG Production sold - services | 14 566 725.00 | | 14 566 725.00 | 14 566 725.00 |
FJ Net sales | 14 646 180.00 | | 14 646 180.00 | 14 646 180.00 |
FN Capitalized production | | | 301 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 929.00 | |
FQ Other income | | | 46 377.00 | |
FR Total operating income (I) | | | 15 012 301.00 | |
FS Purchases of goods (including customs duties) | | | 108 990.00 | |
FT Inventory change (goods) | | | -50 751.00 | |
FW Other purchases and external expenses | | | 12 365 278.00 | |
FX Taxes, duties, and similar payments | | | 69 031.00 | |
FY Salaries and Wages | | | 1 226 075.00 | |
FZ Social Security Contributions | | | 423 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64 436.00 | |
GF Total Operating Expenses (II) | | | 14 230 015.00 | |
GG - OPERATING RESULT (I - II) | | | 782 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 800.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 138 880.00 | |
GR Interest and similar expenses | | | 23 326.00 | |
GU Total financial expenses (VI) | | | 23 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 771.00 | | |
HB Exceptional income from capital transactions | 1 704.00 | | | 1 704.00 |
HC Reversals of provisions and transfers of expenses | 16 282.00 | 331 032.00 | | 16 282.00 |
HD Total exceptional income (VII) | 17 986.00 | 336 803.00 | | 17 986.00 |
HE Exceptional expenses on management operations | 73 994.00 | 481 310.00 | | 73 994.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 50 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 88 994.00 | 531 310.00 | | 88 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 008.00 | -194 507.00 | | -71 008.00 |
HK Income tax | 185 887.00 | 137 450.00 | | 185 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 169 168.00 | 16 037 761.00 | | 15 169 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 528 221.00 | 15 678 599.00 | | 14 528 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 946.00 | 359 162.00 | | 640 946.00 |
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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 | 700 764.00 | | 337 431.00 | 700 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 232 721.00 | |
I4 DECREASES Grand Total | | 23 072.00 | 1 015 123.00 | |
IO DECREASES Total including other intangible assets | | | 623 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 572.00 | 159 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 343.00 | | 301 815.00 | 321 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 168.00 | | 27 648.00 | 148 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 253.00 | | 7 968.00 | 231 253.00 |
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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 | 117 544.00 | 23 212.00 | 16 572.00 | 117 544.00 |
PE DEPRECIATION Total including other intangible assets | 11 414.00 | 1 282.00 | | 11 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 130.00 | 21 930.00 | 16 572.00 | 106 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 700.00 | | | 25 700.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 706.00 | | 1 282.00 | 1 706.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 199.00 | 15 000.00 | 15 000.00 | 57 199.00 |
6T Receivables | 27 120.00 | | | 27 120.00 |
7B Total provisions for depreciation | 77 820.00 | | | 77 820.00 |
7C Grand total | 136 725.00 | 15 000.00 | 16 282.00 | 136 725.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 614.00 | | 2 614.00 | 2 614.00 |
8B Suppliers and Related Accounts | 3 160 624.00 | 3 160 624.00 | | 3 160 624.00 |
8C Staff and Related Accounts | 171 070.00 | 171 070.00 | | 171 070.00 |
8D Social Security and Other Social Organizations | 109 788.00 | 109 788.00 | | 109 788.00 |
8E Income Taxes | 56 702.00 | 56 702.00 | | 56 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 790.00 | 131 790.00 | | 131 790.00 |
8L Deferred income | 27 883.00 | 27 883.00 | | 27 883.00 |
UT Other financial assets | 51 327.00 | | 51 327.00 | 51 327.00 |
UX Other trade receivables | 3 559 708.00 | 3 559 708.00 | | 3 559 708.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 33 944.00 | | 33 944.00 | 33 944.00 |
VB VAT | 521 608.00 | 521 608.00 | | 521 608.00 |
VC Group and associates | 158 202.00 | 158 202.00 | | 158 202.00 |
VH Loans with a maturity of more than one year at origin | 880 892.00 | 461 313.00 | 419 579.00 | 880 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 624.00 | 19 624.00 | | 19 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 075.00 | 205 075.00 | | 205 075.00 |
VS Prepaid expenses | 55 329.00 | 55 329.00 | | 55 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 585 416.00 | 4 500 145.00 | 85 271.00 | 4 585 416.00 |
VW VAT | 596 792.00 | 596 792.00 | | 596 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 157 779.00 | 4 735 586.00 | 422 193.00 | 5 157 779.00 |
