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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 | 1 018 578.00 | 1 018 578.00 | | 1 018 578.00 |
AH Goodwill | 2 784 755.00 | | 2 784 755.00 | 2 784 755.00 |
AP Buildings | 123 201.00 | 123 201.00 | | 123 201.00 |
AT Other tangible assets | 202 890.00 | 180 584.00 | 22 306.00 | 202 890.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 4 129 601.00 | 1 322 364.00 | 2 807 236.00 | 4 129 601.00 |
BT Goods | 444 278.00 | 108 283.00 | 335 996.00 | 444 278.00 |
BX Customers and related accounts | 7 151 030.00 | 607 442.00 | 6 543 588.00 | 7 151 030.00 |
BZ Other receivables | 2 489 055.00 | | 2 489 055.00 | 2 489 055.00 |
CF Cash and cash equivalents | 4 353.00 | | 4 353.00 | 4 353.00 |
CH Prepaid expenses | 6 136.00 | | 6 136.00 | 6 136.00 |
CJ TOTAL (II) | 10 094 851.00 | 715 724.00 | 9 379 126.00 | 10 094 851.00 |
CO Grand total (0 to V) | 14 224 451.00 | 2 038 088.00 | 12 186 363.00 | 14 224 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 841 560.00 | 4 841 560.00 | | 4 841 560.00 |
DB Share, merger, contribution premiums, etc. | 117.00 | 117.00 | | 117.00 |
DD Legal reserve (1) | 484 156.00 | 484 156.00 | | 484 156.00 |
DH Retained earnings | 1 590.00 | 1 280 146.00 | | 1 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 647.00 | 1 088 967.00 | | 1 102 647.00 |
DL TOTAL (I) | 6 430 070.00 | 7 694 946.00 | | 6 430 070.00 |
DP Provisions for Risks | | 875 554.00 | | |
DQ Provisions for Expenses | 916 674.00 | 971 690.00 | | 916 674.00 |
DR TOTAL (IV) | 916 674.00 | 1 847 244.00 | | 916 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 380.00 | 109 191.00 | | 97 380.00 |
DX Trade payables and related accounts | 2 205 994.00 | 2 067 617.00 | | 2 205 994.00 |
DY Tax and social security liabilities | 2 284 899.00 | 1 486 648.00 | | 2 284 899.00 |
EA Other liabilities | 251 346.00 | 32 767.00 | | 251 346.00 |
EC TOTAL (IV) | 4 839 619.00 | 3 696 223.00 | | 4 839 619.00 |
EE Grand total (I to V) | 12 186 363.00 | 13 238 413.00 | | 12 186 363.00 |
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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 | 414 037.00 | 303 033.00 | 717 070.00 | 414 037.00 |
FD Production sold - goods | 35 074 817.00 | | 35 074 817.00 | 35 074 817.00 |
FG Production sold - services | 80 052.00 | 262 783.00 | 342 835.00 | 80 052.00 |
FJ Net sales | 35 568 906.00 | 565 816.00 | 36 134 722.00 | 35 568 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129 087.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 37 263 828.00 | |
FS Purchases of goods (including customs duties) | | | 26 301 847.00 | |
FT Inventory change (goods) | | | 58 067.00 | |
FW Other purchases and external expenses | | | 2 024 740.00 | |
FX Taxes, duties, and similar payments | | | 192 803.00 | |
FY Salaries and Wages | | | 4 314 558.00 | |
FZ Social Security Contributions | | | 1 906 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 865.00 | |
GE Other Expenses | | | 500 040.00 | |
GF Total Operating Expenses (II) | | | 35 433 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 830 712.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 281.00 | |
GR Interest and similar expenses | | | 30 061.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 38 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 296.00 | 5 785.00 | | 1 296.00 |
HD Total exceptional income (VII) | 1 296.00 | 5 785.00 | | 1 296.00 |
HE Exceptional expenses on management operations | | 1 846.00 | | |
HH Total exceptional expenses (VIII) | | 1 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296.00 | 3 939.00 | | 1 296.00 |
HJ Employee participation in company results | 219 025.00 | 144 631.00 | | 219 025.00 |
HK Income tax | 471 944.00 | 374 159.00 | | 471 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 265 142.00 | 32 645 821.00 | | 37 265 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 162 495.00 | 31 556 854.00 | | 36 162 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 647.00 | 1 088 967.00 | | 1 102 647.00 |
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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 | 4 134 190.00 | | 4 764.00 | 4 134 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 9 354.00 | 4 129 601.00 | |
IO DECREASES Total including other intangible assets | | | 3 803 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 354.00 | 326 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 803 334.00 | | | 3 803 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 681.00 | | 4 764.00 | 330 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 1 313 237.00 | 18 481.00 | 9 354.00 | 1 313 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 013 367.00 | 5 212.00 | | 1 013 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 870.00 | 13 269.00 | 9 354.00 | 299 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 847 244.00 | 71 146.00 | 1 001 716.00 | 1 847 244.00 |
6N Inventories and work in progress | 103 038.00 | 5 244.00 | | 103 038.00 |
6T Receivables | 570 759.00 | 48 466.00 | 11 784.00 | 570 759.00 |
7B Total provisions for depreciation | 673 797.00 | 53 711.00 | 11 784.00 | 673 797.00 |
7C Grand total | 2 521 041.00 | 124 857.00 | 1 013 500.00 | 2 521 041.00 |
UE of which provisions and reversals: - Operating | | 116 576.00 | 1 013 500.00 | |
UG - Financial | | 8 281.00 | | |
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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 | 97 380.00 | 16 911.00 | 80 469.00 | 97 380.00 |
8B Suppliers and Related Accounts | 2 205 994.00 | 2 205 994.00 | | 2 205 994.00 |
8C Staff and Related Accounts | 1 051 879.00 | 1 051 879.00 | | 1 051 879.00 |
8D Social Security and Other Social Organizations | 679 044.00 | 679 044.00 | | 679 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 502.00 | 187 502.00 | | 187 502.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 6 511 647.00 | 6 511 647.00 | | 6 511 647.00 |
VA Doubtful or disputed receivables | 639 383.00 | | 639 383.00 | 639 383.00 |
VB VAT | 45 074.00 | 45 074.00 | | 45 074.00 |
VC Group and associates | 1 854 777.00 | 1 854 777.00 | | 1 854 777.00 |
VI Group and Associates | 63 844.00 | 63 844.00 | | 63 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 283.00 | 81 283.00 | | 81 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 203.00 | 589 203.00 | | 589 203.00 |
VS Prepaid expenses | 6 136.00 | 6 136.00 | | 6 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 646 395.00 | 9 007 012.00 | 639 383.00 | 9 646 395.00 |
VW VAT | 472 692.00 | 472 692.00 | | 472 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 839 619.00 | 4 759 149.00 | 80 469.00 | 4 839 619.00 |
