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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 | 52 498.00 | 47 449.00 | 5 049.00 | 52 498.00 |
AH Goodwill | 978 481.00 | 148 683.00 | 829 798.00 | 978 481.00 |
AP Buildings | 3 058.00 | 3 058.00 | | 3 058.00 |
AR Technical installations, industrial equipment and tools | 643 920.00 | 589 378.00 | 54 541.00 | 643 920.00 |
AT Other tangible assets | 97 279.00 | 97 279.00 | | 97 279.00 |
AX Advances and down payments | 39 882.00 | | 39 882.00 | 39 882.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 851 178.00 | 885 848.00 | 965 331.00 | 1 851 178.00 |
BL Raw materials, supplies | 17 904.00 | | 17 904.00 | 17 904.00 |
BT Goods | 80 829.00 | | 80 829.00 | 80 829.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 748 987.00 | 319 712.00 | 429 274.00 | 748 987.00 |
BZ Other receivables | 104 102.00 | | 104 102.00 | 104 102.00 |
CF Cash and cash equivalents | 116 382.00 | | 116 382.00 | 116 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 068 649.00 | 319 712.00 | 748 936.00 | 1 068 649.00 |
CO Grand total (0 to V) | 2 919 827.00 | 1 205 560.00 | 1 714 267.00 | 2 919 827.00 |
CU Other investments | 31 260.00 | | 31 260.00 | 31 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 408.00 | 1 349 408.00 | | 1 349 408.00 |
DB Share, merger, contribution premiums, etc. | 468.00 | 468.00 | | 468.00 |
DD Legal reserve (1) | 6 857.00 | 6 857.00 | | 6 857.00 |
DH Retained earnings | -137 547.00 | -53 104.00 | | -137 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 760.00 | -84 443.00 | | 71 760.00 |
DL TOTAL (I) | 1 290 946.00 | 1 219 187.00 | | 1 290 946.00 |
DP Provisions for Risks | 1 628.00 | 1 628.00 | | 1 628.00 |
DR TOTAL (IV) | 1 628.00 | 1 628.00 | | 1 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 730.00 | 59 690.00 | | 66 730.00 |
DX Trade payables and related accounts | 174 663.00 | 206 900.00 | | 174 663.00 |
DY Tax and social security liabilities | 172 847.00 | 203 307.00 | | 172 847.00 |
EA Other liabilities | 7 451.00 | 87 809.00 | | 7 451.00 |
EC TOTAL (IV) | 421 692.00 | 557 706.00 | | 421 692.00 |
EE Grand total (I to V) | 1 714 267.00 | 1 778 521.00 | | 1 714 267.00 |
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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 | 1 586 161.00 | | 1 586 161.00 | 1 586 161.00 |
FD Production sold - goods | 235.00 | | 235.00 | 235.00 |
FG Production sold - services | 305 783.00 | | 305 783.00 | 305 783.00 |
FJ Net sales | 1 892 179.00 | | 1 892 179.00 | 1 892 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 352.00 | |
FQ Other income | | | 11 706.00 | |
FR Total operating income (I) | | | 2 074 237.00 | |
FS Purchases of goods (including customs duties) | | | 643 361.00 | |
FT Inventory change (goods) | | | -27 337.00 | |
FU Purchases of raw materials and other supplies | | | 32 008.00 | |
FV Inventory change (raw materials and supplies) | | | 8 993.00 | |
FW Other purchases and external expenses | | | 403 400.00 | |
FX Taxes, duties, and similar payments | | | 30 306.00 | |
FY Salaries and Wages | | | 612 621.00 | |
FZ Social Security Contributions | | | 259 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 399.00 | |
GE Other Expenses | | | 4 409.00 | |
GF Total Operating Expenses (II) | | | 2 010 088.00 | |
GG - OPERATING RESULT (I - II) | | | 64 149.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 482.00 | | |
HB Exceptional income from capital transactions | 6 782.00 | | | 6 782.00 |
HD Total exceptional income (VII) | 6 782.00 | 8 482.00 | | 6 782.00 |
HE Exceptional expenses on management operations | 1 171.00 | 77.00 | | 1 171.00 |
HF Exceptional expenses on capital transactions | | 2 039.00 | | |
HH Total exceptional expenses (VIII) | 1 171.00 | 2 116.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 611.00 | 6 367.00 | | 5 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 019.00 | 1 904 171.00 | | 2 083 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 259.00 | 1 988 614.00 | | 2 011 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 760.00 | -84 443.00 | | 71 760.00 |
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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 | 1 799 074.00 | | 55 684.00 | 1 799 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 060.00 | |
I4 DECREASES Grand Total | | 3 580.00 | 1 851 178.00 | |
IO DECREASES Total including other intangible assets | 5.00 | | 1 030 980.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 580.00 | 784 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 830.00 | | 6 150.00 | 1 024 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 184.00 | | 49 534.00 | 738 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 060.00 | | | 36 060.00 |
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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 | 699 802.00 | 40 943.00 | 3 580.00 | 699 802.00 |
PE DEPRECIATION Total including other intangible assets | 46 348.00 | 1 101.00 | | 46 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 453.00 | 39 842.00 | 3 580.00 | 653 453.00 |
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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 | 66 730.00 | 7 720.00 | 59 010.00 | 66 730.00 |
8B Suppliers and Related Accounts | 174 663.00 | 174 663.00 | | 174 663.00 |
8C Staff and Related Accounts | 100 664.00 | 100 664.00 | | 100 664.00 |
8D Social Security and Other Social Organizations | 60 810.00 | 56 593.00 | 4 217.00 | 60 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 451.00 | 7 451.00 | | 7 451.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 517 458.00 | 517 458.00 | | 517 458.00 |
UZ Social Security, other social security organizations | 10 519.00 | 10 519.00 | | 10 519.00 |
VA Doubtful or disputed receivables | 231 529.00 | 231 529.00 | | 231 529.00 |
VB VAT | 4 792.00 | 4 792.00 | | 4 792.00 |
VM Income taxes | 5 256.00 | 5 256.00 | | 5 256.00 |
VN Other taxes, similar payments | 78 760.00 | 78 760.00 | | 78 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 714.00 | 4 714.00 | | 4 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 774.00 | 4 774.00 | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 889.00 | 853 089.00 | 4 800.00 | 857 889.00 |
VW VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 692.00 | 358 465.00 | 63 227.00 | 421 692.00 |
