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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 | 10 010.00 | 2 387.00 | 7 623.00 | 10 010.00 |
AH Goodwill | 3 528 447.00 | 180 411.00 | 3 348 036.00 | 3 528 447.00 |
AJ Other Intangible Assets | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 122 137.00 | 93 884.00 | 28 253.00 | 122 137.00 |
AP Buildings | 1 014 823.00 | 1 003 194.00 | 11 630.00 | 1 014 823.00 |
AR Technical installations, industrial equipment and tools | 915 175.00 | 899 391.00 | 15 784.00 | 915 175.00 |
AT Other tangible assets | 378 023.00 | 355 212.00 | 22 811.00 | 378 023.00 |
BH Other financial assets | 53 726.00 | | 53 726.00 | 53 726.00 |
BJ TOTAL (I) | 6 182 342.00 | 2 534 479.00 | 3 647 863.00 | 6 182 342.00 |
BX Customers and related accounts | 2 338 664.00 | 159 826.00 | 2 178 838.00 | 2 338 664.00 |
BZ Other receivables | 190 787.00 | | 190 787.00 | 190 787.00 |
CF Cash and cash equivalents | 787 223.00 | | 787 223.00 | 787 223.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 3 320 629.00 | 159 826.00 | 3 160 803.00 | 3 320 629.00 |
CO Grand total (0 to V) | 9 502 971.00 | 2 694 305.00 | 6 808 665.00 | 9 502 971.00 |
CR Shares due in more than one year | 192 145.00 | | | 192 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 431 052.00 | 3 431 052.00 | | 3 431 052.00 |
DD Legal reserve (1) | 343 105.00 | 343 105.00 | | 343 105.00 |
DG Other reserves | 118 108.00 | 78 380.00 | | 118 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 977.00 | 1 639 729.00 | | 1 391 977.00 |
DL TOTAL (I) | 5 284 243.00 | 5 492 266.00 | | 5 284 243.00 |
DQ Provisions for Expenses | 100 730.00 | 94 719.00 | | 100 730.00 |
DR TOTAL (IV) | 100 730.00 | 94 719.00 | | 100 730.00 |
DU Loans and Debts from Credit Institutions (3) | 20 835.00 | 50 560.00 | | 20 835.00 |
DX Trade payables and related accounts | 1 185 234.00 | 1 134 160.00 | | 1 185 234.00 |
DY Tax and social security liabilities | 197 896.00 | 270 000.00 | | 197 896.00 |
EA Other liabilities | 19 728.00 | 13 087.00 | | 19 728.00 |
EC TOTAL (IV) | 1 423 692.00 | 1 467 806.00 | | 1 423 692.00 |
EE Grand total (I to V) | 6 808 665.00 | 7 054 790.00 | | 6 808 665.00 |
EG Accrued income and payables due within one year | 1 423 692.00 | 1 467 806.00 | | 1 423 692.00 |
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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 | 9 040 795.00 | 145 029.00 | 9 185 824.00 | 9 040 795.00 |
FG Production sold - services | 44 574.00 | 754.00 | 45 327.00 | 44 574.00 |
FJ Net sales | 9 085 369.00 | 145 782.00 | 9 231 151.00 | 9 085 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 216.00 | |
FQ Other income | | | 659 370.00 | |
FR Total operating income (I) | | | 10 153 738.00 | |
FS Purchases of goods (including customs duties) | | | 5 742 553.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 417 786.00 | |
FX Taxes, duties, and similar payments | | | 62 494.00 | |
FY Salaries and Wages | | | 767 634.00 | |
FZ Social Security Contributions | | | 333 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 012.00 | |
GE Other Expenses | | | 836 503.00 | |
GF Total Operating Expenses (II) | | | 8 199 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 954 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 902.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 6 174.00 | |
GR Interest and similar expenses | | | 26 155.00 | |
GU Total financial expenses (VI) | | | 26 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 387.00 | | |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HC Reversals of provisions and transfers of expenses | 39 061.00 | 42 178.00 | | 39 061.00 |
HD Total exceptional income (VII) | 39 061.00 | 49 378.00 | | 39 061.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 39 061.00 | 42 178.00 | | 39 061.00 |
HH Total exceptional expenses (VIII) | 39 061.00 | 47 178.00 | | 39 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 200.00 | | |
HK Income tax | 542 167.00 | 753 670.00 | | 542 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 198 972.00 | 11 300 786.00 | | 10 198 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 806 995.00 | 9 661 057.00 | | 8 806 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 977.00 | 1 639 729.00 | | 1 391 977.00 |
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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 | 6 182 342.00 | | | 6 182 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 726.00 | |
I4 DECREASES Grand Total | | | 6 182 342.00 | |
IO DECREASES Total including other intangible assets | | | 3 698 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 430 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 698 458.00 | | | 3 698 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430 158.00 | | | 2 430 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 726.00 | | | 53 726.00 |
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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 | 2 080 704.00 | 71 729.00 | | 2 080 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078 317.00 | 71 729.00 | | 2 078 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 719.00 | 6 012.00 | | 94 719.00 |
6A on fixed assets – intangible | 180 411.00 | | | 180 411.00 |
6E on fixed assets – tangible | 282 874.00 | | 42 178.00 | 282 874.00 |
6X Other provisions for depreciation | 501 894.00 | 31 317.00 | 119 396.00 | 501 894.00 |
7B Total provisions for depreciation | 965 179.00 | 31 317.00 | 161 574.00 | 965 179.00 |
7C Grand total | 94 719.00 | 6 012.00 | | 94 719.00 |
UE of which provisions and reversals: - Operating | | 6 012.00 | | |
UG - Financial | | | 42 178.00 | |
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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 | 1 185 234.00 | 1 185 234.00 | | 1 185 234.00 |
8D Social Security and Other Social Organizations | 197 896.00 | 197 896.00 | | 197 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 728.00 | 19 728.00 | | 19 728.00 |
UT Other financial assets | 53 726.00 | | 53 726.00 | 53 726.00 |
UX Other trade receivables | 2 338 664.00 | 2 146 519.00 | 192 145.00 | 2 338 664.00 |
VG Loans with a maturity of up to one year at origin | 20 835.00 | 20 835.00 | | 20 835.00 |
VI Group and Associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VP Miscellaneous | 59 776.00 | 59 776.00 | | 59 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 787.00 | 190 787.00 | | 190 787.00 |
VS Prepaid expenses | 3 954.00 | 3 954.00 | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587 131.00 | 2 341 260.00 | 245 871.00 | 2 587 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 692.00 | 1 423 692.00 | | 1 423 692.00 |
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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 | 13.00 | | | 13.00 |
