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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 | 756.00 | 756.00 | | 756.00 |
AH Goodwill | 569 728.00 | | 569 728.00 | 569 728.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 624.00 | | 624.00 |
AT Other tangible assets | 88 546.00 | 65 603.00 | 22 943.00 | 88 546.00 |
BD Other fixed assets | 62 220.00 | 62 120.00 | 100.00 | 62 220.00 |
BH Other financial assets | 12 905.00 | | 12 905.00 | 12 905.00 |
BJ TOTAL (I) | 797 288.00 | 129 103.00 | 668 185.00 | 797 288.00 |
BT Goods | 230 342.00 | 7 769.00 | 222 573.00 | 230 342.00 |
BX Customers and related accounts | 1 443 236.00 | 9 212.00 | 1 434 024.00 | 1 443 236.00 |
BZ Other receivables | 44 745.00 | | 44 745.00 | 44 745.00 |
CF Cash and cash equivalents | 3 329.00 | | 3 329.00 | 3 329.00 |
CH Prepaid expenses | 100 312.00 | | 100 312.00 | 100 312.00 |
CJ TOTAL (II) | 1 821 964.00 | 16 981.00 | 1 804 983.00 | 1 821 964.00 |
CO Grand total (0 to V) | 2 619 253.00 | 146 084.00 | 2 473 169.00 | 2 619 253.00 |
CS Evaluated investments - equity method | 62 510.00 | | 62 510.00 | 62 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 598.00 | 91 598.00 | | 91 598.00 |
DB Share, merger, contribution premiums, etc. | 127 584.00 | 127 584.00 | | 127 584.00 |
DD Legal reserve (1) | 9 160.00 | 9 160.00 | | 9 160.00 |
DG Other reserves | 84 887.00 | 5 063.00 | | 84 887.00 |
DH Retained earnings | -82 991.00 | -22 452.00 | | -82 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 132.00 | 102 277.00 | | 54 132.00 |
DL TOTAL (I) | 284 369.00 | 313 229.00 | | 284 369.00 |
DP Provisions for Risks | | 8 891.00 | | |
DQ Provisions for Expenses | 87 799.00 | | | 87 799.00 |
DR TOTAL (IV) | 87 799.00 | 8 891.00 | | 87 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827.00 | 978.00 | | 1 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 938.00 | 174 312.00 | | 563 938.00 |
DX Trade payables and related accounts | 856 960.00 | 617 017.00 | | 856 960.00 |
DY Tax and social security liabilities | 466 153.00 | 353 567.00 | | 466 153.00 |
EA Other liabilities | 3 599.00 | 261 166.00 | | 3 599.00 |
EB Prepaid income (2) | 208 524.00 | 169 422.00 | | 208 524.00 |
EC TOTAL (IV) | 2 101 000.00 | 1 576 462.00 | | 2 101 000.00 |
EE Grand total (I to V) | 2 473 169.00 | 1 898 581.00 | | 2 473 169.00 |
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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 | | | 5 036 501.00 | |
FD Production sold - goods | | | 1 674 575.00 | |
FJ Net sales | | | 6 711 076.00 | |
FO Operating subsidies | | | 2 495.00 | |
FQ Other income | | | 27 578.00 | |
FR Total operating income (I) | | | 6 741 150.00 | |
FS Purchases of goods (including customs duties) | | | 4 175 703.00 | |
FT Inventory change (goods) | | | 20 906.00 | |
FW Other purchases and external expenses | | | 738 788.00 | |
FX Taxes, duties, and similar payments | | | 65 524.00 | |
FY Salaries and Wages | | | 1 181 805.00 | |
FZ Social Security Contributions | | | 409 205.00 | |
GB Operating Expenses - Provisions | | | 13 582.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 605 529.00 | |
GG - OPERATING RESULT (I - II) | | | 135 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 676.00 | |
GP Total financial income (V) | | | 331.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 257.00 | 26 039.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | 214 963.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | -188 925.00 | | -1 268.00 |
HJ Employee participation in company results | 60 676.00 | 33 025.00 | | 60 676.00 |
HK Income tax | 18 113.00 | -34 010.00 | | 18 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 741 738.00 | 7 541 130.00 | | 6 741 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 687 606.00 | 7 438 853.00 | | 6 687 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 132.00 | 102 277.00 | | 54 132.00 |
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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 | 731 272.00 | | 78 134.00 | 731 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 837.00 | 137 634.00 | |
I4 DECREASES Grand Total | | 12 117.00 | 797 288.00 | |
IO DECREASES Total including other intangible assets | | | 570 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 280.00 | 89 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 484.00 | | | 570 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 231.00 | | 7 219.00 | 89 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 557.00 | | 70 914.00 | 71 557.00 |
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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 | 68 428.00 | 5 835.00 | 7 280.00 | 68 428.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 672.00 | 5 835.00 | 7 280.00 | 67 672.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 91 882.00 | 4 808.00 | 8 891.00 | 91 882.00 |
7C Grand total | 91 882.00 | 4 808.00 | 8 891.00 | 91 882.00 |
UE of which provisions and reversals: - Operating | | 4 808.00 | 8 891.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 905.00 | | 12 905.00 | 12 905.00 |
UX Other trade receivables | 44 745.00 | 44 745.00 | | 44 745.00 |
VS Prepaid expenses | 100 312.00 | 100 312.00 | | 100 312.00 |
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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 | 36.00 | | | 36.00 |
