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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 | 61 787.00 | 32 597.00 | 29 190.00 | 61 787.00 |
AH Goodwill | 574 327.00 | | 574 327.00 | 574 327.00 |
AJ Other Intangible Assets | 5 000.00 | 2 592.00 | 2 408.00 | 5 000.00 |
AT Other tangible assets | 194 921.00 | 62 017.00 | 132 904.00 | 194 921.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 170.00 | | 25 170.00 | 25 170.00 |
BJ TOTAL (I) | 3 066 206.00 | 97 206.00 | 2 969 000.00 | 3 066 206.00 |
BT Goods | 174 587.00 | | 174 587.00 | 174 587.00 |
BX Customers and related accounts | 2 381 601.00 | 16 446.00 | 2 365 155.00 | 2 381 601.00 |
BZ Other receivables | 489 303.00 | | 489 303.00 | 489 303.00 |
CF Cash and cash equivalents | 562 174.00 | | 562 174.00 | 562 174.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 3 613 982.00 | 16 446.00 | 3 597 536.00 | 3 613 982.00 |
CO Grand total (0 to V) | 6 680 188.00 | 113 652.00 | 6 566 536.00 | 6 680 188.00 |
CU Other investments | 2 205 001.00 | | 2 205 001.00 | 2 205 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 418 357.00 | 2 418 357.00 | | 2 418 357.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 967 696.00 | 774 987.00 | | 967 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 695.00 | 192 710.00 | | 383 695.00 |
DL TOTAL (I) | 3 934 748.00 | 3 551 053.00 | | 3 934 748.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 669 018.00 | 656 811.00 | | 669 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 542.00 | 7 542.00 | | 7 542.00 |
DX Trade payables and related accounts | 932 363.00 | 896 350.00 | | 932 363.00 |
DY Tax and social security liabilities | 733 789.00 | 625 302.00 | | 733 789.00 |
EA Other liabilities | 111 230.00 | 62 286.00 | | 111 230.00 |
EB Prepaid income (2) | 140 846.00 | 60 311.00 | | 140 846.00 |
EC TOTAL (IV) | 2 594 788.00 | 2 308 602.00 | | 2 594 788.00 |
EE Grand total (I to V) | 6 566 536.00 | 5 859 655.00 | | 6 566 536.00 |
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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 | 4 222 696.00 | | 4 222 696.00 | 4 222 696.00 |
FG Production sold - services | 3 235 316.00 | | 3 235 316.00 | 3 235 316.00 |
FJ Net sales | 7 458 012.00 | | 7 458 012.00 | 7 458 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 725.00 | |
FQ Other income | | | 3 168.00 | |
FR Total operating income (I) | | | 7 475 905.00 | |
FS Purchases of goods (including customs duties) | | | 3 019 689.00 | |
FT Inventory change (goods) | | | -18 087.00 | |
FU Purchases of raw materials and other supplies | | | 9 258.00 | |
FW Other purchases and external expenses | | | 1 761 628.00 | |
FX Taxes, duties, and similar payments | | | 42 915.00 | |
FY Salaries and Wages | | | 1 540 463.00 | |
FZ Social Security Contributions | | | 632 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 7 082 247.00 | |
GG - OPERATING RESULT (I - II) | | | 393 658.00 | |
GR Interest and similar expenses | | | 7 858.00 | |
GU Total financial expenses (VI) | | | 7 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94 479.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 94 479.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 017.00 | 1 022.00 | | 2 017.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | 1 022.00 | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 106.00 | 93 457.00 | | -2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 475 906.00 | 5 231 652.00 | | 7 475 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 092 211.00 | 5 038 942.00 | | 7 092 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 695.00 | 192 710.00 | | 383 695.00 |
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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 | 2 974 256.00 | 44 853.00 | 120 268.00 | 2 974 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 715.00 | | | 11 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 2 230 171.00 | |
I4 DECREASES Grand Total | 44 853.00 | 28 318.00 | 3 066 206.00 | 44 853.00 |
IN DECREASES Start-up, development, or research expenses | | 11 715.00 | | |
IO DECREASES Total including other intangible assets | | 11 356.00 | 641 114.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 853.00 | 5 156.00 | 194 921.00 | 44 853.00 |
KD ACQUISITIONS Total including other intangible assets | 618 268.00 | | 34 202.00 | 618 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 181.00 | 44 853.00 | 60 896.00 | 139 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205 091.00 | | 25 170.00 | 2 205 091.00 |
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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 | 59 829.00 | 54 248.00 | 16 872.00 | 59 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 715.00 | | 11 715.00 | 11 715.00 |
PE DEPRECIATION Total including other intangible assets | 14 560.00 | 20 628.00 | | 14 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 554.00 | 33 620.00 | 5 156.00 | 33 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 37 000.00 | | |
6T Receivables | 16 446.00 | | | 16 446.00 |
7B Total provisions for depreciation | 16 446.00 | | | 16 446.00 |
7C Grand total | 16 446.00 | 37 000.00 | | 16 446.00 |
UE of which provisions and reversals: - Operating | | 37 000.00 | | |
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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 | 7 542.00 | | 7 542.00 | 7 542.00 |
8B Suppliers and Related Accounts | 932 363.00 | 932 363.00 | | 932 363.00 |
8C Staff and Related Accounts | 136 908.00 | 136 908.00 | | 136 908.00 |
8D Social Security and Other Social Organizations | 203 326.00 | 203 326.00 | | 203 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 100.00 | 63 100.00 | | 63 100.00 |
8L Deferred income | 140 846.00 | 140 846.00 | | 140 846.00 |
UT Other financial assets | 25 170.00 | | 25 170.00 | 25 170.00 |
UX Other trade receivables | 2 358 429.00 | 2 358 429.00 | | 2 358 429.00 |
UY Staff and related accounts | 15 399.00 | 15 399.00 | | 15 399.00 |
UZ Social Security, other social security organizations | 6 394.00 | 6 394.00 | | 6 394.00 |
VA Doubtful or disputed receivables | 23 172.00 | 23 172.00 | | 23 172.00 |
VB VAT | 54 601.00 | 54 601.00 | | 54 601.00 |
VC Group and associates | 375 000.00 | 375 000.00 | | 375 000.00 |
VH Loans with a maturity of more than one year at origin | 669 018.00 | 228 935.00 | 440 083.00 | 669 018.00 |
VI Group and Associates | 48 130.00 | 48 130.00 | | 48 130.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 187 794.00 | | | 187 794.00 |
VM Income taxes | 30 907.00 | 30 907.00 | | 30 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 002.00 | 7 002.00 | | 7 002.00 |
VS Prepaid expenses | 6 317.00 | 6 317.00 | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 391.00 | 2 877 221.00 | 25 170.00 | 2 902 391.00 |
VW VAT | 393 074.00 | 393 074.00 | | 393 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 788.00 | 2 147 164.00 | 447 625.00 | 2 594 788.00 |
