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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 | 28 953.00 | 19 365.00 | 9 587.00 | 28 953.00 |
AH Goodwill | 3 547 754.00 | 312 000.00 | 3 235 754.00 | 3 547 754.00 |
AT Other tangible assets | 8 170 420.00 | 4 245 279.00 | 3 925 141.00 | 8 170 420.00 |
BH Other financial assets | 635 324.00 | | 635 324.00 | 635 324.00 |
BJ TOTAL (I) | 12 382 451.00 | 4 576 645.00 | 7 805 806.00 | 12 382 451.00 |
BL Raw materials, supplies | 151 161.00 | | 151 161.00 | 151 161.00 |
BT Goods | 2 129 018.00 | | 2 129 018.00 | 2 129 018.00 |
BX Customers and related accounts | 71 767.00 | | 71 767.00 | 71 767.00 |
BZ Other receivables | 792 929.00 | | 792 929.00 | 792 929.00 |
CD Marketable securities | 52 694.00 | | 52 694.00 | 52 694.00 |
CF Cash and cash equivalents | 578 134.00 | | 578 134.00 | 578 134.00 |
CH Prepaid expenses | 247 814.00 | | 247 814.00 | 247 814.00 |
CJ TOTAL (II) | 4 023 516.00 | | 4 023 516.00 | 4 023 516.00 |
CO Grand total (0 to V) | 16 405 967.00 | 4 576 645.00 | 11 829 322.00 | 16 405 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 549 947.00 | 616 733.00 | | 549 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 648.00 | -66 786.00 | | 286 648.00 |
DL TOTAL (I) | 836 597.00 | 549 945.00 | | 836 597.00 |
DP Provisions for Risks | 155 694.00 | 155 699.00 | | 155 694.00 |
DR TOTAL (IV) | 155 694.00 | 155 699.00 | | 155 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 598 866.00 | 2 834 713.00 | | 4 598 866.00 |
DW Advances and down payments received on current orders | 6 299.00 | | | 6 299.00 |
DX Trade payables and related accounts | 5 370 862.00 | 5 789 183.00 | | 5 370 862.00 |
DY Tax and social security liabilities | 822 498.00 | 822 824.00 | | 822 498.00 |
EB Prepaid income (2) | 38 507.00 | 36 334.00 | | 38 507.00 |
EC TOTAL (IV) | 10 837 031.00 | 9 483 055.00 | | 10 837 031.00 |
EE Grand total (I to V) | 11 829 322.00 | 10 188 703.00 | | 11 829 322.00 |
EG Accrued income and payables due within one year | 10 830 733.00 | 9 483 055.00 | | 10 830 733.00 |
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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 | 12 067 061.00 | | 12 067 061.00 | 12 067 061.00 |
FJ Net sales | 12 067 061.00 | | 12 067 061.00 | 12 067 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 14 586.00 | |
FR Total operating income (I) | | | 12 081 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 691 365.00 | |
FT Inventory change (goods) | | | 191 742.00 | |
FU Purchases of raw materials and other supplies | | | 128 100.00 | |
FV Inventory change (raw materials and supplies) | | | -33 465.00 | |
FW Other purchases and external expenses | | | 4 232 914.00 | |
FX Taxes, duties, and similar payments | | | 131 225.00 | |
FY Salaries and Wages | | | 3 051 242.00 | |
FZ Social Security Contributions | | | 884 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 711 029.00 | |
GF Total Operating Expenses (II) | | | 11 724 744.00 | |
GG - OPERATING RESULT (I - II) | | | 356 909.00 | |
GR Interest and similar expenses | | | -17 008.00 | |
GU Total financial expenses (VI) | | | -17 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HG Exceptional depreciation and provisions | | 167 000.00 | | |
HH Total exceptional expenses (VIII) | | 167 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167 400.00 | | |
HJ Employee participation in company results | 25 526.00 | | | 25 526.00 |
HK Income tax | 61 742.00 | | | 61 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 081 652.00 | 8 771 433.00 | | 12 081 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 795 004.00 | 8 838 219.00 | | 11 795 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 648.00 | -66 786.00 | | 286 648.00 |
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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 | 10 119 277.00 | | 2 321 173.00 | 10 119 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 58 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 000.00 | 635 324.00 | |
I4 DECREASES Grand Total | | 58 000.00 | 12 382 451.00 | |
IO DECREASES Total including other intangible assets | | | 3 576 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 170 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 361 706.00 | | 215 000.00 | 3 361 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 476 747.00 | | 1 693 673.00 | 6 476 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 824.00 | | 412 500.00 | 280 824.00 |
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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 | 3 528 587.00 | 736 057.00 | | 3 528 587.00 |
PE DEPRECIATION Total including other intangible assets | 14 565.00 | 4 800.00 | | 14 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 514 022.00 | 731 257.00 | | 3 514 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 699.00 | | 5.00 | 155 699.00 |
6A on fixed assets – intangible | 312 000.00 | | | 312 000.00 |
7B Total provisions for depreciation | 312 000.00 | | | 312 000.00 |
7C Grand total | 467 699.00 | | 5.00 | 467 699.00 |
UE of which provisions and reversals: - Operating | | | 5.00 | |
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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 | 5 370 862.00 | 5 370 862.00 | | 5 370 862.00 |
8C Staff and Related Accounts | 318 632.00 | 318 632.00 | | 318 632.00 |
8D Social Security and Other Social Organizations | 262 909.00 | 262 909.00 | | 262 909.00 |
8L Deferred income | 38 507.00 | 38 507.00 | | 38 507.00 |
UT Other financial assets | 635 324.00 | | 635 324.00 | 635 324.00 |
UX Other trade receivables | 71 767.00 | 71 767.00 | | 71 767.00 |
UY Staff and related accounts | 8 883.00 | 8 883.00 | | 8 883.00 |
UZ Social Security, other social security organizations | 60 332.00 | 60 332.00 | | 60 332.00 |
VB VAT | 106 835.00 | 106 835.00 | | 106 835.00 |
VI Group and Associates | 4 598 866.00 | 4 598 866.00 | | 4 598 866.00 |
VM Income taxes | 33 362.00 | 33 362.00 | | 33 362.00 |
VP Miscellaneous | 155 107.00 | 155 107.00 | | 155 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 273.00 | 82 273.00 | | 82 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 410.00 | 428 410.00 | | 428 410.00 |
VS Prepaid expenses | 247 814.00 | 247 814.00 | | 247 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 833.00 | 1 112 509.00 | 635 324.00 | 1 747 833.00 |
VW VAT | 158 684.00 | 158 684.00 | | 158 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 830 733.00 | 10 830 733.00 | | 10 830 733.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 67 375.00 | 122 178.00 | | 67 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 344 836.00 | 153 141.00 | | 344 836.00 |
ST Other accounts | 1 019 885.00 | 896 484.00 | | 1 019 885.00 |
XQ Rental, rental and co-ownership charges | 2 861 552.00 | 1 923 935.00 | | 2 861 552.00 |
YT Subcontracting | 6 641.00 | 5 038.00 | | 6 641.00 |
YW Business tax | 63 850.00 | 61 246.00 | | 63 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 225.00 | 183 424.00 | | 131 225.00 |
YY Amount of VAT collected | 2 397 994.00 | 1 696 524.00 | | 2 397 994.00 |
YZ Total deductible VAT on goods and services | 702 903.00 | 584 108.00 | | 702 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 232 914.00 | 2 978 598.00 | | 4 232 914.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 123.00 | | | 123.00 |
