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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 | 70 343.00 | 47 436.00 | 22 907.00 | 70 343.00 |
AH Goodwill | 892 353.00 | | 892 353.00 | 892 353.00 |
AT Other tangible assets | 1 699 878.00 | 1 006 570.00 | 693 308.00 | 1 699 878.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | 401.00 | | 401.00 | 401.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 2 693 912.00 | 1 058 173.00 | 1 635 740.00 | 2 693 912.00 |
BL Raw materials, supplies | 15 748.00 | | 15 748.00 | 15 748.00 |
BT Goods | 279 038.00 | | 279 038.00 | 279 038.00 |
BX Customers and related accounts | 590 344.00 | 45 048.00 | 545 297.00 | 590 344.00 |
BZ Other receivables | 211 703.00 | | 211 703.00 | 211 703.00 |
CF Cash and cash equivalents | 2 370 848.00 | | 2 370 848.00 | 2 370 848.00 |
CH Prepaid expenses | 34 169.00 | | 34 169.00 | 34 169.00 |
CJ TOTAL (II) | 3 501 849.00 | 45 048.00 | 3 456 802.00 | 3 501 849.00 |
CO Grand total (0 to V) | 6 195 762.00 | 1 103 220.00 | 5 092 541.00 | 6 195 762.00 |
CX Development or Research and Development Expenses | 21 738.00 | 4 166.00 | 17 571.00 | 21 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 744.00 | | | 156 744.00 |
DB Share, merger, contribution premiums, etc. | 47 241.00 | | | 47 241.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 1 867 141.00 | | | 1 867 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 231.00 | | | 602 231.00 |
DL TOTAL (I) | 2 694 357.00 | | | 2 694 357.00 |
DU Loans and Debts from Credit Institutions (3) | 524 875.00 | | | 524 875.00 |
DX Trade payables and related accounts | 1 025 233.00 | | | 1 025 233.00 |
DY Tax and social security liabilities | 803 727.00 | | | 803 727.00 |
EA Other liabilities | 44 349.00 | | | 44 349.00 |
EC TOTAL (IV) | 2 398 184.00 | | | 2 398 184.00 |
EE Grand total (I to V) | 5 092 541.00 | | | 5 092 541.00 |
EG Accrued income and payables due within one year | 2 066 179.00 | | | 2 066 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 12 682 325.00 | | 12 682 325.00 | 12 682 325.00 |
FG Production sold - services | 32 044.00 | | 32 044.00 | 32 044.00 |
FJ Net sales | 12 714 369.00 | | 12 714 369.00 | 12 714 369.00 |
FO Operating subsidies | | | 13 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 251.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 12 770 549.00 | |
FS Purchases of goods (including customs duties) | | | 7 249 645.00 | |
FT Inventory change (goods) | | | -39 872.00 | |
FU Purchases of raw materials and other supplies | | | 152 912.00 | |
FV Inventory change (raw materials and supplies) | | | -9 048.00 | |
FW Other purchases and external expenses | | | 1 509 747.00 | |
FX Taxes, duties, and similar payments | | | 165 901.00 | |
FY Salaries and Wages | | | 1 908 771.00 | |
FZ Social Security Contributions | | | 538 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 803.00 | |
GE Other Expenses | | | 18 630.00 | |
GF Total Operating Expenses (II) | | | 11 762 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 937.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 846.00 | |
GP Total financial income (V) | | | 2 846.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 547.00 | | | 9 547.00 |
HA Exceptional income from management transactions | 17 486.00 | | | 17 486.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 6 918.00 | | | 6 918.00 |
HD Total exceptional income (VII) | 26 405.00 | | | 26 405.00 |
HE Exceptional expenses on management operations | 3 031.00 | | | 3 031.00 |
HF Exceptional expenses on capital transactions | 15 100.00 | | | 15 100.00 |
HG Exceptional depreciation and provisions | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 19 367.00 | | | 19 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 037.00 | | | 7 037.00 |
HJ Employee participation in company results | 143 750.00 | | | 143 750.00 |
HK Income tax | 269 139.00 | | | 269 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 799 800.00 | | | 12 799 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 197 568.00 | | | 12 197 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 231.00 | | | 602 231.00 |
HP References: Equipment leasing | 1 215.00 | | | 1 215.00 |
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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 | 2 551 106.00 | | 236 071.00 | 2 551 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 174.00 | | 5 564.00 | 16 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 156.00 | 5 101.00 | |
I4 DECREASES Grand Total | | 93 265.00 | 2 693 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 738.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 962 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 808.00 | 1 704 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 963 996.00 | | | 963 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 679.00 | | 230 507.00 | 1 565 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 257.00 | | | 5 257.00 |
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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 | 883 256.00 | 249 842.00 | 74 926.00 | 883 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 733.00 | 3 433.00 | | 733.00 |
PE DEPRECIATION Total including other intangible assets | 33 459.00 | 15 277.00 | 1 300.00 | 33 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 064.00 | 231 132.00 | 73 626.00 | 849 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
6T Receivables | 43 448.00 | 18 803.00 | 17 203.00 | 43 448.00 |
7B Total provisions for depreciation | 43 448.00 | 18 803.00 | 17 203.00 | 43 448.00 |
7C Grand total | 58 948.00 | 18 803.00 | 32 703.00 | 58 948.00 |
UE of which provisions and reversals: - Operating | | 18 803.00 | 32 703.00 | |
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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 | 1 025 233.00 | 1 025 233.00 | | 1 025 233.00 |
8C Staff and Related Accounts | 416 441.00 | 416 441.00 | | 416 441.00 |
8D Social Security and Other Social Organizations | 195 880.00 | 195 880.00 | | 195 880.00 |
8E Income Taxes | 123 959.00 | 123 959.00 | | 123 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 349.00 | 44 349.00 | | 44 349.00 |
UP Loans | 401.00 | | 401.00 | 401.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 538 799.00 | 538 799.00 | | 538 799.00 |
UY Staff and related accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
UZ Social Security, other social security organizations | 7 891.00 | 7 891.00 | | 7 891.00 |
VA Doubtful or disputed receivables | 51 545.00 | 51 545.00 | | 51 545.00 |
VB VAT | 25 177.00 | 25 177.00 | | 25 177.00 |
VC Group and associates | 79 872.00 | 79 872.00 | | 79 872.00 |
VH Loans with a maturity of more than one year at origin | 524 875.00 | 192 869.00 | 332 005.00 | 524 875.00 |
VN Other taxes, similar payments | 11 583.00 | 11 583.00 | | 11 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 447.00 | 67 447.00 | | 67 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 147.00 | 86 147.00 | | 86 147.00 |
VS Prepaid expenses | 34 169.00 | 34 169.00 | | 34 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 316.00 | 836 216.00 | 5 101.00 | 841 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 184.00 | 2 066 179.00 | 332 005.00 | 2 398 184.00 |
