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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 | 22 410.00 | 22 410.00 | | 22 410.00 |
AH Goodwill | 1 743 502.00 | | 1 743 502.00 | 1 743 502.00 |
AR Technical installations, industrial equipment and tools | 8 708.00 | 4 982.00 | 3 726.00 | 8 708.00 |
AT Other tangible assets | 1 116 275.00 | 931 620.00 | 184 655.00 | 1 116 275.00 |
BD Other fixed assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BH Other financial assets | 137 502.00 | | 137 502.00 | 137 502.00 |
BJ TOTAL (I) | 3 050 900.00 | 959 011.00 | 2 091 889.00 | 3 050 900.00 |
BT Goods | 1 628 373.00 | | 1 628 373.00 | 1 628 373.00 |
BX Customers and related accounts | 35 039.00 | 116.00 | 34 923.00 | 35 039.00 |
BZ Other receivables | 2 792 958.00 | | 2 792 958.00 | 2 792 958.00 |
CF Cash and cash equivalents | 52 081.00 | | 52 081.00 | 52 081.00 |
CH Prepaid expenses | 112 599.00 | | 112 599.00 | 112 599.00 |
CJ TOTAL (II) | 4 621 050.00 | 116.00 | 4 620 934.00 | 4 621 050.00 |
CO Grand total (0 to V) | 7 671 950.00 | 959 128.00 | 6 712 822.00 | 7 671 950.00 |
CS Evaluated investments - equity method | 15 511.00 | | 15 511.00 | 15 511.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 27 752.00 | 27 752.00 | | 27 752.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 658 520.00 | 3 512 561.00 | | 3 658 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 235.00 | 325 959.00 | | 397 235.00 |
DL TOTAL (I) | 4 303 507.00 | 4 086 272.00 | | 4 303 507.00 |
DQ Provisions for Expenses | 13 099.00 | 12 655.00 | | 13 099.00 |
DR TOTAL (IV) | 13 099.00 | 12 655.00 | | 13 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 249.00 | 61 072.00 | | 1 081 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 440.00 | 5 595.00 | | 29 440.00 |
DW Advances and down payments received on current orders | | 165.00 | | |
DX Trade payables and related accounts | 957 568.00 | 861 658.00 | | 957 568.00 |
DY Tax and social security liabilities | 273 471.00 | 193 144.00 | | 273 471.00 |
EA Other liabilities | 54 488.00 | 56 623.00 | | 54 488.00 |
EC TOTAL (IV) | 2 396 216.00 | 1 178 257.00 | | 2 396 216.00 |
EE Grand total (I to V) | 6 712 822.00 | 5 277 185.00 | | 6 712 822.00 |
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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 | | | 4 519 538.00 | |
FD Production sold - goods | | | -40 468.00 | |
FJ Net sales | | | 4 479 070.00 | |
FQ Other income | | | 135 013.00 | |
FR Total operating income (I) | | | 4 614 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 664 487.00 | |
FT Inventory change (goods) | | | -10 697.00 | |
FW Other purchases and external expenses | | | 1 287 397.00 | |
FX Taxes, duties, and similar payments | | | 95 628.00 | |
FY Salaries and Wages | | | 765 672.00 | |
FZ Social Security Contributions | | | 110 513.00 | |
GB Operating Expenses - Provisions | | | 91 655.00 | |
GE Other Expenses | | | 88 215.00 | |
GF Total Operating Expenses (II) | | | 4 092 871.00 | |
GG - OPERATING RESULT (I - II) | | | 521 213.00 | |
GP Total financial income (V) | | | 24 706.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 198.00 | 560.00 | | 6 198.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 11 224.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 698.00 | -10 665.00 | | 4 698.00 |
HK Income tax | 149 546.00 | 114 555.00 | | 149 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 644 988.00 | 5 153 850.00 | | 4 644 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247 753.00 | 4 827 891.00 | | 4 247 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 235.00 | 325 959.00 | | 397 235.00 |
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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 | 3 036 631.00 | | 14 924.00 | 3 036 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 005.00 | |
I4 DECREASES Grand Total | | 655.00 | 3 050 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 765 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655.00 | 1 124 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765 912.00 | | | 1 765 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 097.00 | | 7 541.00 | 1 118 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 622.00 | | 7 383.00 | 152 622.00 |
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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 | 868 468.00 | 91 198.00 | 655.00 | 868 468.00 |
PE DEPRECIATION Total including other intangible assets | 21 398.00 | 1 012.00 | | 21 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 070.00 | 90 186.00 | 655.00 | 847 070.00 |
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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 | 12 655.00 | 444.00 | | 12 655.00 |
7C Grand total | 12 655.00 | 444.00 | | 12 655.00 |
UE of which provisions and reversals: - Operating | | 444.00 | 444.00 | |
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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 | 957 568.00 | 957 568.00 | | 957 568.00 |
8D Social Security and Other Social Organizations | 273 471.00 | 273 471.00 | | 273 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 489.00 | 54 489.00 | | 54 489.00 |
UT Other financial assets | 137 502.00 | | 137 502.00 | 137 502.00 |
UX Other trade receivables | 35 039.00 | 35 039.00 | | 35 039.00 |
VG Loans with a maturity of up to one year at origin | 61 767.00 | 61 767.00 | | 61 767.00 |
VH Loans with a maturity of more than one year at origin | 1 019 482.00 | 19 482.00 | 1 000 000.00 | 1 019 482.00 |
VI Group and Associates | 29 440.00 | 29 440.00 | | 29 440.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 792 958.00 | 2 792 958.00 | | 2 792 958.00 |
VS Prepaid expenses | 112 599.00 | 112 599.00 | | 112 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 097.00 | 2 940 596.00 | 137 502.00 | 3 078 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 216.00 | 1 396 216.00 | 1 000 000.00 | 2 396 216.00 |
