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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 136 864.00 | 120 684.00 | 16 179.00 | 136 864.00 |
AR Technical installations, industrial equipment and tools | 216 356.00 | 135 656.00 | 80 699.00 | 216 356.00 |
AT Other tangible assets | 111 430.00 | 101 959.00 | 9 471.00 | 111 430.00 |
BD Other fixed assets | 15 224.00 | | 15 224.00 | 15 224.00 |
BH Other financial assets | 45 631.00 | | 45 631.00 | 45 631.00 |
BJ TOTAL (I) | 769 425.00 | 358 301.00 | 411 124.00 | 769 425.00 |
BL Raw materials, supplies | 2 426.00 | | 2 426.00 | 2 426.00 |
BT Goods | 180 590.00 | | 180 590.00 | 180 590.00 |
BX Customers and related accounts | 2 151 444.00 | 56 434.00 | 2 095 010.00 | 2 151 444.00 |
BZ Other receivables | 198 485.00 | | 198 485.00 | 198 485.00 |
CD Marketable securities | 7 537.00 | | 7 537.00 | 7 537.00 |
CF Cash and cash equivalents | 775 874.00 | | 775 874.00 | 775 874.00 |
CH Prepaid expenses | 26 078.00 | | 26 078.00 | 26 078.00 |
CJ TOTAL (II) | 3 342 437.00 | 56 434.00 | 3 286 003.00 | 3 342 437.00 |
CO Grand total (0 to V) | 4 111 862.00 | 414 735.00 | 3 697 127.00 | 4 111 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 800.00 | | | 212 800.00 |
DB Share, merger, contribution premiums, etc. | 429.00 | | | 429.00 |
DD Legal reserve (1) | 21 280.00 | | | 21 280.00 |
DG Other reserves | 613 387.00 | | | 613 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 509.00 | | | 44 509.00 |
DK Regulated provisions | 17 217.00 | | | 17 217.00 |
DL TOTAL (I) | 909 624.00 | | | 909 624.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 264.00 | | | 28 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 445.00 | | | 515 445.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 726 580.00 | | | 1 726 580.00 |
DY Tax and social security liabilities | 455 444.00 | | | 455 444.00 |
DZ Fixed asset liabilities and related accounts | 1 073.00 | | | 1 073.00 |
EA Other liabilities | 48 195.00 | | | 48 195.00 |
EC TOTAL (IV) | 2 775 503.00 | | | 2 775 503.00 |
EE Grand total (I to V) | 3 697 127.00 | | | 3 697 127.00 |
EG Accrued income and payables due within one year | 2 759 708.00 | | | 2 759 708.00 |
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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 | 14 702 030.00 | | 14 702 030.00 | 14 702 030.00 |
FD Production sold - goods | 236 141.00 | | 236 141.00 | 236 141.00 |
FG Production sold - services | 917 134.00 | | 917 134.00 | 917 134.00 |
FJ Net sales | 15 855 306.00 | | 15 855 306.00 | 15 855 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 764.00 | |
FQ Other income | | | 50 485.00 | |
FR Total operating income (I) | | | 15 975 556.00 | |
FS Purchases of goods (including customs duties) | | | 10 796 185.00 | |
FT Inventory change (goods) | | | -4 085.00 | |
FU Purchases of raw materials and other supplies | | | 11 167.00 | |
FV Inventory change (raw materials and supplies) | | | 226.00 | |
FW Other purchases and external expenses | | | 2 646 960.00 | |
FX Taxes, duties, and similar payments | | | 113 180.00 | |
FY Salaries and Wages | | | 1 722 892.00 | |
FZ Social Security Contributions | | | 559 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 308.00 | |
GE Other Expenses | | | 21 610.00 | |
GF Total Operating Expenses (II) | | | 15 912 639.00 | |
GG - OPERATING RESULT (I - II) | | | 62 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 2 819.00 | |
GP Total financial income (V) | | | 3 044.00 | |
GR Interest and similar expenses | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 3 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 481.00 | | | 26 481.00 |
HC Reversals of provisions and transfers of expenses | 25 031.00 | | | 25 031.00 |
HD Total exceptional income (VII) | 51 512.00 | | | 51 512.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 36 036.00 | | | 36 036.00 |
HG Exceptional depreciation and provisions | 16 475.00 | | | 16 475.00 |
HH Total exceptional expenses (VIII) | 52 659.00 | | | 52 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | | | -1 146.00 |
HK Income tax | 16 311.00 | | | 16 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 030 112.00 | | | 16 030 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 985 603.00 | | | 15 985 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 509.00 | | | 44 509.00 |
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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 | 776 679.00 | | 21 335.00 | 776 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 855.00 | |
I4 DECREASES Grand Total | | 28 588.00 | 769 425.00 | |
IO DECREASES Total including other intangible assets | | | 243 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 588.00 | 464 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 918.00 | | | 243 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 129.00 | | 21 111.00 | 472 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 631.00 | | 224.00 | 60 631.00 |
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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 | 347 913.00 | 38 545.00 | 28 157.00 | 347 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 913.00 | 38 545.00 | 28 157.00 | 347 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 772.00 | 4 475.00 | 3 031.00 | 15 772.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 12 000.00 | 22 000.00 | 22 000.00 |
6T Receivables | 79 388.00 | 6 308.00 | 29 263.00 | 79 388.00 |
7B Total provisions for depreciation | 79 388.00 | 6 308.00 | 29 263.00 | 79 388.00 |
7C Grand total | 117 161.00 | 22 784.00 | 54 294.00 | 117 161.00 |
UE of which provisions and reversals: - Operating | | 6 308.00 | 29 263.00 | |
UJ - Exceptional | | 16 475.00 | 25 031.00 | |
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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 | 1 726 580.00 | 1 726 580.00 | | 1 726 580.00 |
8C Staff and Related Accounts | 212 908.00 | 212 908.00 | | 212 908.00 |
8D Social Security and Other Social Organizations | 173 271.00 | 173 271.00 | | 173 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 195.00 | 48 195.00 | | 48 195.00 |
UT Other financial assets | 45 631.00 | | 45 631.00 | 45 631.00 |
UX Other trade receivables | 2 088 850.00 | 2 088 850.00 | | 2 088 850.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 62 593.00 | 62 593.00 | | 62 593.00 |
VB VAT | 64 564.00 | 64 564.00 | | 64 564.00 |
VC Group and associates | 108 959.00 | 108 959.00 | | 108 959.00 |
VH Loans with a maturity of more than one year at origin | 28 264.00 | 12 968.00 | 15 295.00 | 28 264.00 |
VI Group and Associates | 515 445.00 | 515 445.00 | | 515 445.00 |
VK Loans repaid during the year | 6 492.00 | | | 6 492.00 |
VP Miscellaneous | 8 856.00 | 8 856.00 | | 8 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 200.00 | 16 200.00 | | 16 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 892.00 | 15 892.00 | | 15 892.00 |
VS Prepaid expenses | 26 078.00 | 26 078.00 | | 26 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 638.00 | 2 376 007.00 | 45 631.00 | 2 421 638.00 |
VW VAT | 53 065.00 | 53 065.00 | | 53 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 003.00 | 2 759 708.00 | 15 295.00 | 2 775 003.00 |
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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 | 55.00 | | | 55.00 |
