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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 948.00 | 747.00 | 341 201.00 | 341 948.00 |
AR Technical installations, industrial equipment and tools | 269 845.00 | 185 187.00 | 84 658.00 | 269 845.00 |
AT Other tangible assets | 54 213.00 | 29 682.00 | 24 530.00 | 54 213.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 667 478.00 | 215 617.00 | 451 861.00 | 667 478.00 |
BT Goods | 543 010.00 | | 543 010.00 | 543 010.00 |
BX Customers and related accounts | 3 444 712.00 | 60 241.00 | 3 384 471.00 | 3 444 712.00 |
BZ Other receivables | 6 881 390.00 | | 6 881 390.00 | 6 881 390.00 |
CF Cash and cash equivalents | 1 812 113.00 | | 1 812 113.00 | 1 812 113.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 12 488 663.00 | 60 241.00 | 12 428 422.00 | 12 488 663.00 |
CO Grand total (0 to V) | 13 156 141.00 | 275 858.00 | 12 880 283.00 | 13 156 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 675.00 | 90 675.00 | | 90 675.00 |
DB Share, merger, contribution premiums, etc. | 295 387.00 | 295 387.00 | | 295 387.00 |
DD Legal reserve (1) | 9 068.00 | 9 068.00 | | 9 068.00 |
DG Other reserves | 637 845.00 | 637 845.00 | | 637 845.00 |
DH Retained earnings | 2 172 346.00 | 1 652 355.00 | | 2 172 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 263.00 | 519 991.00 | | 218 263.00 |
DL TOTAL (I) | 3 423 584.00 | 3 205 321.00 | | 3 423 584.00 |
DP Provisions for Risks | 161 390.00 | 137 230.00 | | 161 390.00 |
DQ Provisions for Expenses | 356 077.00 | 330 435.00 | | 356 077.00 |
DR TOTAL (IV) | 517 467.00 | 467 665.00 | | 517 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 144.00 | 4 000.00 | | 147 144.00 |
DX Trade payables and related accounts | 2 130 631.00 | 1 930 597.00 | | 2 130 631.00 |
DY Tax and social security liabilities | 911 293.00 | 840 926.00 | | 911 293.00 |
EA Other liabilities | 5 750 164.00 | 9 014 986.00 | | 5 750 164.00 |
EC TOTAL (IV) | 8 939 232.00 | 11 790 509.00 | | 8 939 232.00 |
EE Grand total (I to V) | 12 880 283.00 | 15 463 495.00 | | 12 880 283.00 |
EG Accrued income and payables due within one year | 8 935 232.00 | 11 786 509.00 | | 8 935 232.00 |
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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 | | | 31 519 104.00 | |
FG Production sold - services | | | 2 304 901.00 | |
FJ Net sales | | | 33 824 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 297.00 | |
FQ Other income | | | 658 116.00 | |
FR Total operating income (I) | | | 34 977 417.00 | |
FS Purchases of goods (including customs duties) | | | 25 148 056.00 | |
FT Inventory change (goods) | | | -56 076.00 | |
FU Purchases of raw materials and other supplies | | | 2 244 352.00 | |
FW Other purchases and external expenses | | | 2 521 557.00 | |
FX Taxes, duties, and similar payments | | | 216 037.00 | |
FY Salaries and Wages | | | 2 606 886.00 | |
FZ Social Security Contributions | | | 1 206 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 517 467.00 | |
GE Other Expenses | | | 16 922.00 | |
GF Total Operating Expenses (II) | | | 34 489 165.00 | |
GG - OPERATING RESULT (I - II) | | | 488 252.00 | |
GL Other interest and similar income | | | 6 571.00 | |
GP Total financial income (V) | | | 6 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 910.00 | 1 205.00 | | 2 910.00 |
HB Exceptional income from capital transactions | 1 728 180.00 | 22 350.00 | | 1 728 180.00 |
HD Total exceptional income (VII) | 1 731 080.00 | 23 656.00 | | 1 731 080.00 |
HE Exceptional expenses on management operations | 5 365.00 | 15 241.00 | | 5 365.00 |
HF Exceptional expenses on capital transactions | 1 722 165.00 | | | 1 722 165.00 |
HH Total exceptional expenses (VIII) | 1 727 530.00 | 15 241.00 | | 1 727 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 560.00 | 8 314.00 | | 3 560.00 |
HJ Employee participation in company results | 136 976.00 | 89 904.00 | | 136 976.00 |
HK Income tax | 143 144.00 | 173 638.00 | | 143 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 705 079.00 | 34 842 072.00 | | 38 705 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 486 816.00 | 34 322 081.00 | | 38 486 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 263.00 | 519 991.00 | | 218 263.00 |
HP References: Equipment leasing | 276 793.00 | 191 601.00 | | 276 793.00 |
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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 | 718 174.00 | | 1 760 542.00 | 718 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 472.00 | |
I4 DECREASES Grand Total | | 1 811 238.00 | 667 478.00 | |
IO DECREASES Total including other intangible assets | | | 341 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 811 238.00 | 324 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 948.00 | | | 341 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 754.00 | | 1 760 542.00 | 374 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472.00 | | | 1 472.00 |
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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 | 256 610.00 | 48 079.00 | 89 073.00 | 256 610.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 863.00 | 48 079.00 | 89 073.00 | 255 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 467 665.00 | 517 467.00 | 467 665.00 | 467 665.00 |
7C Grand total | 467 665.00 | 517 467.00 | 467 665.00 | 467 665.00 |
UE of which provisions and reversals: - Operating | | 517 467.00 | 467 665.00 | |
