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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 | 84 543.00 | 82 451.00 | 2 092.00 | 84 543.00 |
AH Goodwill | 5 298 684.00 | 126 667.00 | 5 172 018.00 | 5 298 684.00 |
AJ Other Intangible Assets | 85 300.00 | 39 079.00 | 46 221.00 | 85 300.00 |
AR Technical installations, industrial equipment and tools | 263 832.00 | 169 900.00 | 93 932.00 | 263 832.00 |
AT Other tangible assets | 4 433 336.00 | 2 490 487.00 | 1 942 849.00 | 4 433 336.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 129 523.00 | | 129 523.00 | 129 523.00 |
BJ TOTAL (I) | 10 295 218.00 | 2 908 583.00 | 7 386 635.00 | 10 295 218.00 |
BT Goods | 2 237 708.00 | | 2 237 706.00 | 2 237 708.00 |
BX Customers and related accounts | 983 058.00 | | 983 058.00 | 983 058.00 |
BZ Other receivables | 1 584 913.00 | | 1 584 913.00 | 1 584 913.00 |
CF Cash and cash equivalents | 663 030.00 | | 663 030.00 | 663 030.00 |
CH Prepaid expenses | 357 675.00 | | 357 675.00 | 357 675.00 |
CJ TOTAL (II) | 5 826 383.00 | | 5 826 383.00 | 5 826 383.00 |
CO Grand total (0 to V) | 16 121 602.00 | 2 908 583.00 | 13 213 018.00 | 16 121 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 351 561.00 | 4 351 561.00 | | 4 351 561.00 |
DB Share, merger, contribution premiums, etc. | 135 488.00 | 135 488.00 | | 135 488.00 |
DD Legal reserve (1) | 469 148.00 | 418 458.00 | | 469 148.00 |
DG Other reserves | 1 185 294.00 | 862 564.00 | | 1 185 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 423.00 | 373 419.00 | | 276 423.00 |
DL TOTAL (I) | 6 417 914.00 | 6 141 490.00 | | 6 417 914.00 |
DQ Provisions for Expenses | 418 704.00 | 164 016.00 | | 418 704.00 |
DR TOTAL (IV) | 418 704.00 | 164 016.00 | | 418 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2 929 725.00 | 3 085 946.00 | | 2 929 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 944.00 | | |
DX Trade payables and related accounts | 1 519 620.00 | 1 507 045.00 | | 1 519 620.00 |
DY Tax and social security liabilities | 684 196.00 | 836 635.00 | | 684 196.00 |
EA Other liabilities | 1 626.00 | 13 255.00 | | 1 626.00 |
EB Prepaid income (2) | 1 241 234.00 | 873 959.00 | | 1 241 234.00 |
EC TOTAL (IV) | 6 376 401.00 | 6 320 783.00 | | 6 376 401.00 |
EE Grand total (I to V) | 13 213 018.00 | 12 626 290.00 | | 13 213 018.00 |
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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 | 15 820 752.00 | | 15 820 752.00 | 15 820 752.00 |
FG Production sold - services | 594 273.00 | | 594 273.00 | 594 273.00 |
FJ Net sales | 16 415 025.00 | | 16 415 025.00 | 16 415 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 357.00 | |
FQ Other income | | | 24 082.00 | |
FR Total operating income (I) | | | 16 448 464.00 | |
FS Purchases of goods (including customs duties) | | | 5 110 664.00 | |
FT Inventory change (goods) | | | -519 576.00 | |
FW Other purchases and external expenses | | | 4 680 316.00 | |
FX Taxes, duties, and similar payments | | | 236 650.00 | |
FY Salaries and Wages | | | 3 063 196.00 | |
FZ Social Security Contributions | | | 1 008 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 688.00 | |
GE Other Expenses | | | 1 683 837.00 | |
GF Total Operating Expenses (II) | | | 15 963 574.00 | |
GG - OPERATING RESULT (I - II) | | | 484 890.00 | |
GL Other interest and similar income | | | 60 575.00 | |
GP Total financial income (V) | | | 60 575.00 | |
GR Interest and similar expenses | | | 61 520.00 | |
GU Total financial expenses (VI) | | | 61 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 243.00 | | | 15 243.00 |
HB Exceptional income from capital transactions | | 23 350.00 | | |
HD Total exceptional income (VII) | 15 243.00 | 23 350.00 | | 15 243.00 |
HE Exceptional expenses on management operations | 116 439.00 | 7 133.00 | | 116 439.00 |
HF Exceptional expenses on capital transactions | | 41 591.00 | | |
HH Total exceptional expenses (VIII) | 116 439.00 | 48 724.00 | | 116 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 196.00 | -25 374.00 | | -101 196.00 |
HK Income tax | 106 326.00 | 96 048.00 | | 106 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 524 282.00 | 14 762 731.00 | | 16 524 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 247 860.00 | 14 389 312.00 | | 16 247 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 423.00 | 373 419.00 | | 276 423.00 |
HP References: Equipment leasing | 328 390.00 | 263 756.00 | | 328 390.00 |
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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 | 9 791 345.00 | | 503 874.00 | 9 791 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 523.00 | |
I4 DECREASES Grand Total | | | 10 295 218.00 | |
IO DECREASES Total including other intangible assets | | | 5 468 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 697 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 465 727.00 | | 2 800.00 | 5 465 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 196 317.00 | | 500 851.00 | 4 196 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 300.00 | | 223.00 | 129 300.00 |
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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 | 2 463 682.00 | 445 171.00 | 135.00 | 2 463 682.00 |
PE DEPRECIATION Total including other intangible assets | 206 135.00 | 42 062.00 | | 206 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257 547.00 | 403 110.00 | 135.00 | 2 257 547.00 |
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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 | 164 016.00 | 254 688.00 | | 164 016.00 |
7C Grand total | 164 016.00 | 254 688.00 | | 164 016.00 |
UE of which provisions and reversals: - Operating | | 254 688.00 | | |
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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 | 1 519 620.00 | 1 519 620.00 | | 1 519 620.00 |
8C Staff and Related Accounts | 263 008.00 | 263 008.00 | | 263 008.00 |
8D Social Security and Other Social Organizations | 305 654.00 | 305 654.00 | | 305 654.00 |
8E Income Taxes | 7 738.00 | 7 738.00 | | 7 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
8L Deferred income | 1 241 234.00 | 1 241 234.00 | | 1 241 234.00 |
UT Other financial assets | 129 523.00 | | 129 523.00 | 129 523.00 |
UX Other trade receivables | 983 058.00 | 983 058.00 | | 983 058.00 |
UY Staff and related accounts | 21 409.00 | 21 409.00 | | 21 409.00 |
UZ Social Security, other social security organizations | 2 276.00 | 2 276.00 | | 2 276.00 |
VB VAT | 83 429.00 | 83 429.00 | | 83 429.00 |
VC Group and associates | 917 215.00 | 917 215.00 | | 917 215.00 |
VG Loans with a maturity of up to one year at origin | 21 225.00 | 21 225.00 | | 21 225.00 |
VH Loans with a maturity of more than one year at origin | 2 908 500.00 | 697 126.00 | 2 168 178.00 | 2 908 500.00 |
VJ Loans taken out during the year | 415 593.00 | | | 415 593.00 |
VK Loans repaid during the year | 593 040.00 | | | 593 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 410.00 | 22 410.00 | | 22 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 584.00 | 560 584.00 | | 560 584.00 |
VS Prepaid expenses | 357 675.00 | 357 675.00 | | 357 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055 168.00 | 2 925 645.00 | 129 523.00 | 3 055 168.00 |
VW VAT | 85 386.00 | 85 386.00 | | 85 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 376 401.00 | 4 165 027.00 | 2 168 178.00 | 6 376 401.00 |
