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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 | 46 790.00 | 46 446.00 | 344.00 | 46 790.00 |
AH Goodwill | 1 269 740.00 | 450 000.00 | 819 740.00 | 1 269 740.00 |
AN Land | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 16 330.00 | 16 036.00 | 294.00 | 16 330.00 |
AT Other tangible assets | 1 576 973.00 | 1 476 121.00 | 100 851.00 | 1 576 973.00 |
BD Other fixed assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BH Other financial assets | 54 917.00 | | 54 917.00 | 54 917.00 |
BJ TOTAL (I) | 2 967 430.00 | 1 989 555.00 | 977 874.00 | 2 967 430.00 |
BT Goods | 604 085.00 | | 604 085.00 | 604 085.00 |
BX Customers and related accounts | 1 079 042.00 | 3 939.00 | 1 075 103.00 | 1 079 042.00 |
BZ Other receivables | 573 086.00 | | 573 086.00 | 573 086.00 |
CD Marketable securities | 216 444.00 | 73 461.00 | 142 983.00 | 216 444.00 |
CF Cash and cash equivalents | 859 335.00 | | 859 335.00 | 859 335.00 |
CH Prepaid expenses | 68 974.00 | | 68 974.00 | 68 974.00 |
CJ TOTAL (II) | 3 400 968.00 | 77 400.00 | 3 323 568.00 | 3 400 968.00 |
CO Grand total (0 to V) | 6 368 399.00 | 2 066 955.00 | 4 301 443.00 | 6 368 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 700.00 | | | 194 700.00 |
DB Share, merger, contribution premiums, etc. | 596 127.00 | | | 596 127.00 |
DD Legal reserve (1) | 22 900.00 | | | 22 900.00 |
DG Other reserves | 521 837.00 | | | 521 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 587.00 | | | 101 587.00 |
DL TOTAL (I) | 1 437 152.00 | | | 1 437 152.00 |
DU Loans and Debts from Credit Institutions (3) | 466 342.00 | | | 466 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 276.00 | | | 121 276.00 |
DX Trade payables and related accounts | 1 492 220.00 | | | 1 492 220.00 |
DY Tax and social security liabilities | 763 428.00 | | | 763 428.00 |
EA Other liabilities | 2 795.00 | | | 2 795.00 |
EB Prepaid income (2) | 18 228.00 | | | 18 228.00 |
EC TOTAL (IV) | 2 864 291.00 | | | 2 864 291.00 |
EE Grand total (I to V) | 4 301 443.00 | | | 4 301 443.00 |
EG Accrued income and payables due within one year | 2 538 472.00 | | | 2 538 472.00 |
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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 | 2 586 606.00 | | 2 586 606.00 | 2 586 606.00 |
FG Production sold - services | 4 309 648.00 | | 4 309 648.00 | 4 309 648.00 |
FJ Net sales | 6 896 255.00 | | 6 896 255.00 | 6 896 255.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 899.00 | |
FQ Other income | | | 21 423.00 | |
FR Total operating income (I) | | | 6 949 078.00 | |
FS Purchases of goods (including customs duties) | | | 2 164 314.00 | |
FT Inventory change (goods) | | | 847.00 | |
FW Other purchases and external expenses | | | 1 053 486.00 | |
FX Taxes, duties, and similar payments | | | 132 173.00 | |
FY Salaries and Wages | | | 2 295 512.00 | |
FZ Social Security Contributions | | | 831 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 887.00 | |
GB Operating Expenses - Provisions | | | 210 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 039.00 | |
GE Other Expenses | | | 3 558.00 | |
GF Total Operating Expenses (II) | | | 6 779 990.00 | |
GG - OPERATING RESULT (I - II) | | | 169 087.00 | |
GL Other interest and similar income | | | 6 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 448.00 | |
GP Total financial income (V) | | | 11 839.00 | |
GR Interest and similar expenses | | | 5 749.00 | |
GU Total financial expenses (VI) | | | 5 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 157.00 | | | 28 157.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 9 899.00 | | | 9 899.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 10 046.00 | | | 10 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 646.00 | | | -8 646.00 |
HJ Employee participation in company results | 23 785.00 | | | 23 785.00 |
HK Income tax | 41 158.00 | | | 41 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 962 317.00 | | | 6 962 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 860 729.00 | | | 6 860 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 587.00 | | | 101 587.00 |
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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 | 2 988 302.00 | | 25 053.00 | 2 988 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 609.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 609.00 | 56 644.00 | |
I4 DECREASES Grand Total | | 45 925.00 | 2 967 430.00 | |
IO DECREASES Total including other intangible assets | | 221.00 | 1 316 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 095.00 | 1 594 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316 222.00 | | 529.00 | 1 316 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 528.00 | | 23 821.00 | 1 600 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 551.00 | | 701.00 | 71 551.00 |
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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 | 1 482 836.00 | 86 887.00 | 30 168.00 | 1 482 836.00 |
PE DEPRECIATION Total including other intangible assets | 43 946.00 | 2 573.00 | 73.00 | 43 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 889.00 | 84 314.00 | 30 095.00 | 1 438 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 240 000.00 | 210 000.00 | | 240 000.00 |
6T Receivables | 3 642.00 | 2 039.00 | 1 742.00 | 3 642.00 |
6X Other provisions for depreciation | 78 909.00 | | 5 448.00 | 78 909.00 |
7B Total provisions for depreciation | 322 551.00 | 212 039.00 | 7 190.00 | 322 551.00 |
7C Grand total | 322 551.00 | 212 039.00 | 7 190.00 | 322 551.00 |
UE of which provisions and reversals: - Operating | | 212 039.00 | 1 742.00 | |
UG - Financial | | | 5 448.00 | |
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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 | 121 276.00 | 121 276.00 | | 121 276.00 |
8B Suppliers and Related Accounts | 1 492 220.00 | 1 492 220.00 | | 1 492 220.00 |
8C Staff and Related Accounts | 282 824.00 | 282 824.00 | | 282 824.00 |
8D Social Security and Other Social Organizations | 219 458.00 | 219 458.00 | | 219 458.00 |
8E Income Taxes | 33 736.00 | 33 736.00 | | 33 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
8L Deferred income | 18 228.00 | 18 228.00 | | 18 228.00 |
UT Other financial assets | 54 917.00 | | 54 917.00 | 54 917.00 |
UX Other trade receivables | 1 074 317.00 | 1 074 317.00 | | 1 074 317.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
VA Doubtful or disputed receivables | 4 724.00 | 4 724.00 | | 4 724.00 |
VB VAT | 15 189.00 | 15 189.00 | | 15 189.00 |
VH Loans with a maturity of more than one year at origin | 466 342.00 | 140 523.00 | 325 818.00 | 466 342.00 |
VK Loans repaid during the year | 250 352.00 | | | 250 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 280.00 | 5 280.00 | | 5 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 498.00 | 557 498.00 | | 557 498.00 |
VS Prepaid expenses | 68 974.00 | 68 974.00 | | 68 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 020.00 | 1 721 103.00 | 54 917.00 | 1 776 020.00 |
VW VAT | 222 128.00 | 222 128.00 | | 222 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 291.00 | 2 538 472.00 | 325 818.00 | 2 864 291.00 |
