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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 | 6 574 727.00 | 239 679.00 | 6 335 048.00 | 6 574 727.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 77 988.00 | 54 361.00 | 23 627.00 | 77 988.00 |
AT Other tangible assets | 249 107.00 | 241 752.00 | 7 355.00 | 249 107.00 |
BD Other fixed assets | 120 001.00 | 120 000.00 | | 120 001.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 17 367 809.00 | 2 978 788.00 | 14 389 021.00 | 17 367 809.00 |
BX Customers and related accounts | 10 966 132.00 | 5 827.00 | 10 960 305.00 | 10 966 132.00 |
BZ Other receivables | 12 185 574.00 | | 12 185 574.00 | 12 185 574.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 23 156 337.00 | 5 827.00 | 23 150 510.00 | 23 156 337.00 |
CO Grand total (0 to V) | 40 524 146.00 | 2 984 615.00 | 37 539 531.00 | 40 524 146.00 |
CU Other investments | 10 345 128.00 | 2 322 996.00 | 8 022 132.00 | 10 345 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 17 355 531.00 | 32 145 006.00 | | 17 355 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 455 307.00 | 5 210 525.00 | | 4 455 307.00 |
DL TOTAL (I) | 23 570 838.00 | 39 115 531.00 | | 23 570 838.00 |
DQ Provisions for Expenses | 3 334.00 | 3 391.00 | | 3 334.00 |
DR TOTAL (IV) | 3 334.00 | 3 391.00 | | 3 334.00 |
DU Loans and Debts from Credit Institutions (3) | 19 765.00 | 34 954.00 | | 19 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 640 123.00 | 11 875 780.00 | | 12 640 123.00 |
DY Tax and social security liabilities | 270 355.00 | 353 160.00 | | 270 355.00 |
EA Other liabilities | 1 035 116.00 | 1 407 534.00 | | 1 035 116.00 |
EC TOTAL (IV) | 13 965 359.00 | 13 671 428.00 | | 13 965 359.00 |
EE Grand total (I to V) | 37 539 531.00 | 52 790 349.00 | | 37 539 531.00 |
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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 | 60 758 297.00 | 3 943 032.00 | 64 701 329.00 | 60 758 297.00 |
FG Production sold - services | 176 424.00 | | 176 424.00 | 176 424.00 |
FJ Net sales | 60 934 721.00 | 3 943 032.00 | 64 877 753.00 | 60 934 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FR Total operating income (I) | | | 64 877 810.00 | |
FS Purchases of goods (including customs duties) | | | 53 247 338.00 | |
FU Purchases of raw materials and other supplies | | | 6 857.00 | |
FW Other purchases and external expenses | | | 6 393 155.00 | |
FX Taxes, duties, and similar payments | | | 158 057.00 | |
FY Salaries and Wages | | | 401 982.00 | |
FZ Social Security Contributions | | | 133 803.00 | |
GB Operating Expenses - Provisions | | | 8 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 351 141.00 | |
GG - OPERATING RESULT (I - II) | | | 4 526 669.00 | |
GH Attributed profit or transferred loss (III) | | | 1 261 620.00 | |
GL Other interest and similar income | | | 170 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 022.00 | |
GP Total financial income (V) | | | 267 289.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 055 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 395.00 | 82 196.00 | | 11 395.00 |
HD Total exceptional income (VII) | 11 395.00 | 82 196.00 | | 11 395.00 |
HE Exceptional expenses on management operations | 483 369.00 | 284 276.00 | | 483 369.00 |
HH Total exceptional expenses (VIII) | 483 369.00 | 284 276.00 | | 483 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 974.00 | -202 080.00 | | -471 974.00 |
HJ Employee participation in company results | 2 777.00 | 4 618.00 | | 2 777.00 |
HK Income tax | 1 125 513.00 | 2 291 476.00 | | 1 125 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 418 115.00 | 67 103 405.00 | | 66 418 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 962 808.00 | 61 892 880.00 | | 61 962 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 455 307.00 | 5 210 525.00 | | 4 455 307.00 |
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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 | 17 464 832.00 | 6 329 141.00 | | 17 464 832.00 |
IY DECREASES Total Tangible Fixed Assets | 526 997.00 | 8 795.00 | | 526 997.00 |
KD ACQUISITIONS Total including other intangible assets | 6 574 727.00 | 6 329 141.00 | | 6 574 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 095.00 | | | 327 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 563 010.00 | | | 10 563 010.00 |
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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 | 526 997.00 | 8 795.00 | | 526 997.00 |
PE DEPRECIATION Total including other intangible assets | 239 679.00 | | | 239 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 318.00 | 8 795.00 | | 287 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 540 018.00 | | 97 022.00 | 2 540 018.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 391.00 | | 57.00 | 3 391.00 |
6T Receivables | 4 672.00 | 1 860.00 | 705.00 | 4 672.00 |
