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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 | 3 561.00 | 3 227.00 | 333.00 | 3 561.00 |
AH Goodwill | 741 881.00 | | 741 881.00 | 741 881.00 |
AJ Other Intangible Assets | 3 583.00 | 3 583.00 | | 3 583.00 |
AR Technical installations, industrial equipment and tools | 9 405.00 | 9 405.00 | | 9 405.00 |
AT Other tangible assets | 221 175.00 | 218 727.00 | 2 448.00 | 221 175.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 712.00 | | 5 712.00 | 5 712.00 |
BJ TOTAL (I) | 1 130 775.00 | 307 666.00 | 823 109.00 | 1 130 775.00 |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 2 878 191.00 | 14 592.00 | 2 863 598.00 | 2 878 191.00 |
BZ Other receivables | 1 381 309.00 | | 1 381 309.00 | 1 381 309.00 |
CF Cash and cash equivalents | 119 755.00 | | 119 755.00 | 119 755.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 4 380 052.00 | 14 592.00 | 4 365 460.00 | 4 380 052.00 |
CO Grand total (0 to V) | 5 510 828.00 | 322 259.00 | 5 188 569.00 | 5 510 828.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 145 447.00 | 72 723.00 | 72 723.00 | 145 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 476.00 | 210 476.00 | | 210 476.00 |
DB Share, merger, contribution premiums, etc. | 595 998.00 | 595 998.00 | | 595 998.00 |
DD Legal reserve (1) | 122 698.00 | 122 698.00 | | 122 698.00 |
DG Other reserves | 189 936.00 | 189 592.00 | | 189 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 352.00 | 602 924.00 | | 815 352.00 |
DL TOTAL (I) | 1 934 460.00 | 1 721 688.00 | | 1 934 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 531 036.00 | 235 359.00 | | 531 036.00 |
DX Trade payables and related accounts | 1 926 424.00 | 4 450 054.00 | | 1 926 424.00 |
DY Tax and social security liabilities | 432 620.00 | 415 774.00 | | 432 620.00 |
EA Other liabilities | 364 027.00 | 406 783.00 | | 364 027.00 |
EC TOTAL (IV) | 3 254 108.00 | 5 508 030.00 | | 3 254 108.00 |
EE Grand total (I to V) | 5 188 569.00 | 7 229 718.00 | | 5 188 569.00 |
EI Including equity loans | 531 036.00 | | | 531 036.00 |
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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 | 15 899 429.00 | | 15 899 429.00 | 15 899 429.00 |
FG Production sold - services | 950 827.00 | | 950 827.00 | 950 827.00 |
FJ Net sales | 16 850 256.00 | | 16 850 256.00 | 16 850 256.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 806.00 | |
FQ Other income | | | 47 675.00 | |
FR Total operating income (I) | | | 17 049 738.00 | |
FS Purchases of goods (including customs duties) | | | 12 273 277.00 | |
FU Purchases of raw materials and other supplies | | | 163 329.00 | |
FW Other purchases and external expenses | | | 2 157 993.00 | |
FX Taxes, duties, and similar payments | | | 51 018.00 | |
FY Salaries and Wages | | | 845 677.00 | |
FZ Social Security Contributions | | | 314 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 807.00 | |
GF Total Operating Expenses (II) | | | 15 904 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145 197.00 | |
GL Other interest and similar income | | | 21 762.00 | |
GP Total financial income (V) | | | 21 762.00 | |
GR Interest and similar expenses | | | 69 194.00 | |
GU Total financial expenses (VI) | | | 69 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 583.00 | | | 136 583.00 |
HA Exceptional income from management transactions | 14 287.00 | 8 752.00 | | 14 287.00 |
HB Exceptional income from capital transactions | | 2 125.00 | | |
HD Total exceptional income (VII) | 14 287.00 | 10 877.00 | | 14 287.00 |
HE Exceptional expenses on management operations | 1 023.00 | 6 943.00 | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | 6 943.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 264.00 | 3 934.00 | | 13 264.00 |
HK Income tax | 295 677.00 | 235 359.00 | | 295 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 085 788.00 | 15 679 254.00 | | 17 085 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 270 436.00 | 15 076 330.00 | | 16 270 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 352.00 | 602 924.00 | | 815 352.00 |
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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 | 1 131 322.00 | | 146 281.00 | 1 131 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 145 447.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 5 722.00 | |
I4 DECREASES Grand Total | 145 447.00 | 1 380.00 | 1 130 775.00 | 145 447.00 |
IN DECREASES Start-up, development, or research expenses | | | 145 447.00 | |
IO DECREASES Total including other intangible assets | 100 909.00 | | 749 025.00 | 100 909.00 |
IY DECREASES Total Tangible Fixed Assets | 44 538.00 | | 230 580.00 | 44 538.00 |
KD ACQUISITIONS Total including other intangible assets | 849 934.00 | | | 849 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 118.00 | | | 275 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 268.00 | | 834.00 | 6 268.00 |
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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 | 232 521.00 | 75 478.00 | 333.00 | 232 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 72 723.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 093.00 | 716.00 | | 6 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 427.00 | 2 037.00 | 333.00 | 226 427.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
6T Receivables | 29 481.00 | | 14 889.00 | 29 481.00 |
7B Total provisions for depreciation | 29 481.00 | | 14 889.00 | 29 481.00 |
7C Grand total | 29 481.00 | | 14 889.00 | 29 481.00 |
UE of which provisions and reversals: - Operating | | | 14 889.00 | |
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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 | 1 926 424.00 | 1 926 424.00 | | 1 926 424.00 |
8C Staff and Related Accounts | 109 482.00 | 109 482.00 | | 109 482.00 |
8D Social Security and Other Social Organizations | 83 206.00 | 83 206.00 | | 83 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 027.00 | 364 027.00 | | 364 027.00 |
UT Other financial assets | 5 712.00 | | 5 712.00 | 5 712.00 |
UX Other trade receivables | 2 858 572.00 | 2 858 572.00 | | 2 858 572.00 |
UY Staff and related accounts | 8 126.00 | 8 126.00 | | 8 126.00 |
VA Doubtful or disputed receivables | 19 619.00 | 19 619.00 | | 19 619.00 |
VB VAT | 95 513.00 | 95 513.00 | | 95 513.00 |
VC Group and associates | 320 554.00 | 320 554.00 | | 320 554.00 |
VI Group and Associates | 531 036.00 | 531 036.00 | | 531 036.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 228.00 | 29 228.00 | | 29 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956 515.00 | 956 515.00 | | 956 515.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266 009.00 | 4 260 297.00 | 5 712.00 | 4 266 009.00 |
VW VAT | 210 702.00 | 210 702.00 | | 210 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 108.00 | 3 254 108.00 | | 3 254 108.00 |
