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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 | 39 316.00 | 26 352.00 | 12 964.00 | 39 316.00 |
AH Goodwill | 1 465 553.00 | | 1 465 553.00 | 1 465 553.00 |
AJ Other Intangible Assets | 8 225.00 | | 8 225.00 | 8 225.00 |
AR Technical installations, industrial equipment and tools | 632 294.00 | 593 000.00 | 39 295.00 | 632 294.00 |
AT Other tangible assets | 611 646.00 | 575 109.00 | 36 537.00 | 611 646.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 087 315.00 | 1 194 460.00 | 1 892 855.00 | 3 087 315.00 |
BT Goods | 3 461 193.00 | | 3 461 193.00 | 3 461 193.00 |
BX Customers and related accounts | 1 616 736.00 | 74 871.00 | 1 541 865.00 | 1 616 736.00 |
BZ Other receivables | 592 558.00 | | 592 558.00 | 592 558.00 |
CF Cash and cash equivalents | 211 074.00 | | 211 074.00 | 211 074.00 |
CH Prepaid expenses | 13 079.00 | | 13 079.00 | 13 079.00 |
CJ TOTAL (II) | 5 894 641.00 | 74 871.00 | 5 819 770.00 | 5 894 641.00 |
CO Grand total (0 to V) | 8 981 956.00 | 1 269 331.00 | 7 712 625.00 | 8 981 956.00 |
CS Evaluated investments - equity method | 329 782.00 | | 329 782.00 | 329 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 858 500.00 | 1 858 500.00 | | 1 858 500.00 |
DB Share, merger, contribution premiums, etc. | 6 724.00 | 6 724.00 | | 6 724.00 |
DD Legal reserve (1) | 185 850.00 | 185 850.00 | | 185 850.00 |
DF Regulated reserves (1) | 23 878.00 | 23 878.00 | | 23 878.00 |
DG Other reserves | 801 451.00 | 801 451.00 | | 801 451.00 |
DH Retained earnings | 501 324.00 | 365 410.00 | | 501 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 010.00 | 239 906.00 | | 405 010.00 |
DK Regulated provisions | 57 755.00 | 57 755.00 | | 57 755.00 |
DL TOTAL (I) | 3 840 491.00 | 3 539 473.00 | | 3 840 491.00 |
DQ Provisions for Expenses | 105 850.00 | | | 105 850.00 |
DR TOTAL (IV) | 105 850.00 | | | 105 850.00 |
DU Loans and Debts from Credit Institutions (3) | 966.00 | 1 202.00 | | 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 491 544.00 | 484 177.00 | | 3 491 544.00 |
DX Trade payables and related accounts | 57 789.00 | 2 922 051.00 | | 57 789.00 |
DY Tax and social security liabilities | 215 985.00 | 72 710.00 | | 215 985.00 |
EA Other liabilities | | 29 000.00 | | |
EC TOTAL (IV) | 3 766 284.00 | 3 509 140.00 | | 3 766 284.00 |
EE Grand total (I to V) | 7 712 625.00 | 7 048 614.00 | | 7 712 625.00 |
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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 | | | 10 730 648.00 | |
FD Production sold - goods | | | 69.00 | |
FJ Net sales | | | 10 730 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 481.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 774 206.00 | |
FS Purchases of goods (including customs duties) | | | 11 144 896.00 | |
FT Inventory change (goods) | | | -1 696 162.00 | |
FW Other purchases and external expenses | | | 406 806.00 | |
FX Taxes, duties, and similar payments | | | 23 319.00 | |
FY Salaries and Wages | | | 234 591.00 | |
FZ Social Security Contributions | | | 106 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 247 071.00 | |
GG - OPERATING RESULT (I - II) | | | 527 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 856.00 | |
GP Total financial income (V) | | | 37 600.00 | |
GR Interest and similar expenses | | | 18 747.00 | |
GU Total financial expenses (VI) | | | 18 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 167.00 | | | 5 167.00 |
HC Reversals of provisions and transfers of expenses | | 76 557.00 | | |
HD Total exceptional income (VII) | 5 167.00 | 76 557.00 | | 5 167.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 627.00 | 76 557.00 | | 3 627.00 |
HK Income tax | 144 605.00 | 93 946.00 | | 144 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 816 972.00 | 12 629 847.00 | | 10 816 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 411 963.00 | 12 389 941.00 | | 10 411 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 010.00 | 239 906.00 | | 405 010.00 |
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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 | 3 081 230.00 | | 37 095.00 | 3 081 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 395.00 | 330 282.00 | |
I4 DECREASES Grand Total | | 31 010.00 | 3 087 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 513 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 615.00 | 1 243 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510 419.00 | | 2 675.00 | 1 510 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 135.00 | | 34 420.00 | 1 240 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 677.00 | | | 330 677.00 |
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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 | 1 196 457.00 | 27 169.00 | 29 166.00 | 1 196 457.00 |
PE DEPRECIATION Total including other intangible assets | 21 865.00 | 4 486.00 | | 21 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 592.00 | 22 682.00 | 29 166.00 | 1 174 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 57 755.00 | | | 57 755.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 105 850.00 | | |
7C Grand total | 57 755.00 | 105 850.00 | | 57 755.00 |
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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 | 3 491 544.00 | 3 491 544.00 | | 3 491 544.00 |
8B Suppliers and Related Accounts | 57 789.00 | 57 789.00 | | 57 789.00 |
8D Social Security and Other Social Organizations | 215 985.00 | 215 985.00 | | 215 985.00 |
UL Receivables related to investments | 95 694.00 | | 95 694.00 | 95 694.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 616 736.00 | 1 616 736.00 | | 1 616 736.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 558.00 | 592 558.00 | | 592 558.00 |
VS Prepaid expenses | 13 079.00 | 13 079.00 | | 13 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 568.00 | 2 222 374.00 | 96 194.00 | 2 318 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 766 284.00 | 3 766 284.00 | | 3 766 284.00 |
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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 | 5.00 | | | 5.00 |
