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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 553 759.00 | | 553 759.00 | 553 759.00 |
AJ Other Intangible Assets | 129 888.00 | 129 756.00 | 132.00 | 129 888.00 |
AR Technical installations, industrial equipment and tools | 19 854.00 | 14 561.00 | 5 294.00 | 19 854.00 |
AT Other tangible assets | 181 905.00 | 165 151.00 | 16 754.00 | 181 905.00 |
BH Other financial assets | 29 191.00 | | 29 191.00 | 29 191.00 |
BJ TOTAL (I) | 1 546 898.00 | 311 448.00 | 1 235 450.00 | 1 546 898.00 |
BL Raw materials, supplies | 82 880.00 | | 82 880.00 | 82 880.00 |
BT Goods | 5 439.00 | 3 650.00 | 1 790.00 | 5 439.00 |
BX Customers and related accounts | 1 601 252.00 | 59 106.00 | 1 542 146.00 | 1 601 252.00 |
BZ Other receivables | 333 353.00 | | 333 353.00 | 333 353.00 |
CD Marketable securities | 300 553.00 | | 300 553.00 | 300 553.00 |
CF Cash and cash equivalents | 919 432.00 | | 919 432.00 | 919 432.00 |
CH Prepaid expenses | 31 367.00 | | 31 367.00 | 31 367.00 |
CJ TOTAL (II) | 3 274 277.00 | 62 756.00 | 3 211 521.00 | 3 274 277.00 |
CO Grand total (0 to V) | 4 821 175.00 | 374 204.00 | 4 446 971.00 | 4 821 175.00 |
CU Other investments | 630 320.00 | | 630 320.00 | 630 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 117 045.00 | 69 085.00 | | 117 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 690.00 | 697 959.00 | | 792 690.00 |
DK Regulated provisions | 754.00 | | | 754.00 |
DL TOTAL (I) | 1 130 490.00 | 987 046.00 | | 1 130 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 717.00 | 515 000.00 | | 1 370 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 355.00 | 244 953.00 | | 312 355.00 |
DX Trade payables and related accounts | 729 547.00 | 732 267.00 | | 729 547.00 |
DY Tax and social security liabilities | 508 174.00 | 677 341.00 | | 508 174.00 |
EA Other liabilities | 38 728.00 | 9 752.00 | | 38 728.00 |
EB Prepaid income (2) | 356 960.00 | 353 446.00 | | 356 960.00 |
EC TOTAL (IV) | 3 316 481.00 | 2 532 758.00 | | 3 316 481.00 |
EE Grand total (I to V) | 4 446 971.00 | 3 519 804.00 | | 4 446 971.00 |
EG Accrued income and payables due within one year | 2 162 963.00 | 2 017 758.00 | | 2 162 963.00 |
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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 | 5 113 453.00 | | 5 113 453.00 | 5 113 453.00 |
FG Production sold - services | 3 391 280.00 | 7 959.00 | 3 399 239.00 | 3 391 280.00 |
FJ Net sales | 8 504 733.00 | 7 959.00 | 8 512 692.00 | 8 504 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 043.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 8 645 978.00 | |
FS Purchases of goods (including customs duties) | | | 2 897 259.00 | |
FT Inventory change (goods) | | | 31 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 429 051.00 | |
FV Inventory change (raw materials and supplies) | | | -11 267.00 | |
FW Other purchases and external expenses | | | 1 378 826.00 | |
FX Taxes, duties, and similar payments | | | 73 678.00 | |
FY Salaries and Wages | | | 1 147 906.00 | |
FZ Social Security Contributions | | | 490 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 264.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 7 483 885.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 092.00 | |
GL Other interest and similar income | | | 2 597.00 | |
GO Net income from sales of marketable securities | | | 729.00 | |
GP Total financial income (V) | | | 3 326.00 | |
GR Interest and similar expenses | | | 18 124.00 | |
GU Total financial expenses (VI) | | | 18 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 522.00 | 71 895.00 | | 6 522.00 |
HB Exceptional income from capital transactions | 1 650.00 | 10 163.00 | | 1 650.00 |
HD Total exceptional income (VII) | 8 172.00 | 82 058.00 | | 8 172.00 |
HE Exceptional expenses on management operations | 2 098.00 | 68 433.00 | | 2 098.00 |
HF Exceptional expenses on capital transactions | 1 494.00 | 9 329.00 | | 1 494.00 |
HG Exceptional depreciation and provisions | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 4 346.00 | 77 762.00 | | 4 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 826.00 | 4 296.00 | | 3 826.00 |
HK Income tax | 358 431.00 | 297 670.00 | | 358 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 657 475.00 | 7 861 251.00 | | 8 657 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 864 785.00 | 7 163 292.00 | | 7 864 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 690.00 | 697 959.00 | | 792 690.00 |
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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 | 834 686.00 | | 1 052 105.00 | 834 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 311.00 | 659 511.00 | |
I4 DECREASES Grand Total | | 339 893.00 | 1 546 898.00 | |
IO DECREASES Total including other intangible assets | | | 685 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 582.00 | 201 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 622.00 | | 148 005.00 | 537 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 062.00 | | 1 280.00 | 261 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 002.00 | | 902 820.00 | 36 002.00 |
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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 | 348 071.00 | 23 196.00 | 59 820.00 | 348 071.00 |
PE DEPRECIATION Total including other intangible assets | 130 954.00 | 782.00 | | 130 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 117.00 | 22 414.00 | 59 820.00 | 217 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 754.00 | | |
6N Inventories and work in progress | 24 621.00 | 3 650.00 | 24 622.00 | 24 621.00 |
6T Receivables | 84 554.00 | 19 614.00 | 45 062.00 | 84 554.00 |
7B Total provisions for depreciation | 109 176.00 | 23 264.00 | 69 684.00 | 109 176.00 |
7C Grand total | 109 176.00 | 24 018.00 | 69 684.00 | 109 176.00 |
UE of which provisions and reversals: - Operating | | 23 264.00 | 70 102.00 | |
UJ - Exceptional | | 754.00 | | |
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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 | 23 834.00 | 7 168.00 | | 23 834.00 |
8B Suppliers and Related Accounts | 729 547.00 | 729 547.00 | | 729 547.00 |
8C Staff and Related Accounts | 94 374.00 | 94 374.00 | | 94 374.00 |
8D Social Security and Other Social Organizations | 117 327.00 | 117 327.00 | | 117 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 728.00 | 38 728.00 | | 38 728.00 |
8L Deferred income | 356 960.00 | 356 960.00 | | 356 960.00 |
UT Other financial assets | 29 191.00 | | 29 191.00 | 29 191.00 |
UX Other trade receivables | 1 503 282.00 | 1 503 282.00 | | 1 503 282.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 97 969.00 | 97 969.00 | | 97 969.00 |
VB VAT | 113 835.00 | 113 835.00 | | 113 835.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 1 370 137.00 | 233 285.00 | 940 851.00 | 1 370 137.00 |
VI Group and Associates | 288 522.00 | 288 522.00 | | 288 522.00 |
VJ Loans taken out during the year | 877 000.00 | | | 877 000.00 |
VK Loans repaid during the year | 23 863.00 | | | 23 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 931.00 | 19 931.00 | | 19 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 248.00 | 219 248.00 | | 219 248.00 |
VS Prepaid expenses | 31 367.00 | 31 367.00 | | 31 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 163.00 | 1 965 972.00 | 29 191.00 | 1 995 163.00 |
VW VAT | 276 542.00 | 276 542.00 | | 276 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 481.00 | 2 162 963.00 | 940 851.00 | 3 316 481.00 |
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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 | 23.00 | | | 23.00 |
