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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 | 5 050.00 | 2 199.00 | 2 851.00 | 5 050.00 |
AH Goodwill | 970 648.00 | 68 541.00 | 902 107.00 | 970 648.00 |
AJ Other Intangible Assets | 19 345.00 | 1 149.00 | 18 196.00 | 19 345.00 |
AR Technical installations, industrial equipment and tools | 37 794.00 | 18 032.00 | 19 762.00 | 37 794.00 |
AT Other tangible assets | 309 622.00 | 76 921.00 | 232 701.00 | 309 622.00 |
BH Other financial assets | 38 895.00 | | 38 895.00 | 38 895.00 |
BJ TOTAL (I) | 1 381 353.00 | 166 842.00 | 1 214 512.00 | 1 381 353.00 |
BL Raw materials, supplies | 14 832.00 | | 14 832.00 | 14 832.00 |
BT Goods | 49 470.00 | | 49 470.00 | 49 470.00 |
BX Customers and related accounts | 914 416.00 | 36 215.00 | 878 201.00 | 914 416.00 |
BZ Other receivables | 278 476.00 | | 278 476.00 | 278 476.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 251 048.00 | | 1 251 048.00 | 1 251 048.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 2 510 046.00 | 36 215.00 | 2 473 831.00 | 2 510 046.00 |
CO Grand total (0 to V) | 3 891 399.00 | 203 057.00 | 3 688 343.00 | 3 891 399.00 |
CP Shares due in less than one year | 38 895.00 | | | 38 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 8 000.00 | | 15 000.00 |
DG Other reserves | 71 522.00 | 9 452.00 | | 71 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 731.00 | 69 071.00 | | 328 731.00 |
DL TOTAL (I) | 565 253.00 | 236 522.00 | | 565 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647 476.00 | 922 142.00 | | 1 647 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 446.00 | | 426.00 |
DX Trade payables and related accounts | 1 132 749.00 | 1 894 430.00 | | 1 132 749.00 |
DY Tax and social security liabilities | 337 501.00 | 160 392.00 | | 337 501.00 |
EA Other liabilities | 4 938.00 | 8 709.00 | | 4 938.00 |
EC TOTAL (IV) | 3 123 090.00 | 2 986 118.00 | | 3 123 090.00 |
EE Grand total (I to V) | 3 688 343.00 | 3 222 640.00 | | 3 688 343.00 |
EG Accrued income and payables due within one year | 2 427 654.00 | 2 215 114.00 | | 2 427 654.00 |
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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 | 12 883 419.00 | 30 900.00 | 12 914 319.00 | 12 883 419.00 |
FG Production sold - services | 20 624.00 | | 20 624.00 | 20 624.00 |
FJ Net sales | 12 904 043.00 | 30 900.00 | 12 934 943.00 | 12 904 043.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 870.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 12 957 827.00 | |
FS Purchases of goods (including customs duties) | | | 10 693 310.00 | |
FT Inventory change (goods) | | | 14 806.00 | |
FU Purchases of raw materials and other supplies | | | 20 897.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 753 003.00 | |
FX Taxes, duties, and similar payments | | | 41 354.00 | |
FY Salaries and Wages | | | 643 648.00 | |
FZ Social Security Contributions | | | 188 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 215.00 | |
GE Other Expenses | | | 30 798.00 | |
GF Total Operating Expenses (II) | | | 12 500 220.00 | |
GG - OPERATING RESULT (I - II) | | | 457 607.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 394.00 | |
GU Total financial expenses (VI) | | | 6 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 742.00 | | |
A4 Equity method investments | 63.00 | | | 63.00 |
HA Exceptional income from management transactions | 34 848.00 | 30 288.00 | | 34 848.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | 34 848.00 | 53 288.00 | | 34 848.00 |
HH Total exceptional expenses (VIII) | 25 062.00 | 57 058.00 | | 25 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 786.00 | -3 771.00 | | 9 786.00 |
HK Income tax | 132 268.00 | 32 094.00 | | 132 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 992 675.00 | 10 759 777.00 | | 12 992 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 663 944.00 | 10 690 707.00 | | 12 663 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 731.00 | 69 071.00 | | 328 731.00 |
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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 | 1 348 687.00 | | 37 606.00 | 1 348 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 895.00 | |
I4 DECREASES Grand Total | | 4 940.00 | 1 381 353.00 | |
IO DECREASES Total including other intangible assets | | | 995 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 940.00 | 347 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 043.00 | | | 995 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 799.00 | | 37 556.00 | 314 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 845.00 | | 50.00 | 38 845.00 |
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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 | 94 077.00 | 78 209.00 | 5 444.00 | 94 077.00 |
PE DEPRECIATION Total including other intangible assets | 39 076.00 | 33 317.00 | 504.00 | 39 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 001.00 | 44 892.00 | 4 940.00 | 55 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 870.00 | 36 215.00 | 22 871.00 | 22 870.00 |
7B Total provisions for depreciation | 22 870.00 | 36 215.00 | 22 871.00 | 22 870.00 |
7C Grand total | 22 870.00 | 36 215.00 | 22 871.00 | 22 870.00 |
UE of which provisions and reversals: - Operating | | 36 215.00 | 22 870.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 1 132 749.00 | 1 132 749.00 | | 1 132 749.00 |
8C Staff and Related Accounts | 98 212.00 | 98 212.00 | | 98 212.00 |
8D Social Security and Other Social Organizations | 72 736.00 | 72 736.00 | | 72 736.00 |
8E Income Taxes | 100 173.00 | 100 173.00 | | 100 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
UT Other financial assets | 38 895.00 | 38 895.00 | | 38 895.00 |
UX Other trade receivables | 860 682.00 | 860 682.00 | | 860 682.00 |
VA Doubtful or disputed receivables | 53 734.00 | 53 734.00 | | 53 734.00 |
VB VAT | 47 873.00 | 47 873.00 | | 47 873.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 847 476.00 | 152 040.00 | 695 436.00 | 847 476.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 74 666.00 | | | 74 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 470.00 | 17 470.00 | | 17 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 603.00 | 230 603.00 | | 230 603.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 541.00 | 1 233 541.00 | | 1 233 541.00 |
VW VAT | 48 910.00 | 48 910.00 | | 48 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 123 090.00 | 2 427 654.00 | 695 436.00 | 3 123 090.00 |
