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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 | 79 568.00 | 51 021.00 | 28 547.00 | 79 568.00 |
AH Goodwill | 892 353.00 | | 892 353.00 | 892 353.00 |
AT Other tangible assets | 2 009 226.00 | 1 210 986.00 | 798 241.00 | 2 009 226.00 |
BF Loans | 401.00 | | 401.00 | 401.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 3 011 385.00 | 1 270 521.00 | 1 740 865.00 | 3 011 385.00 |
BL Raw materials, supplies | 29 824.00 | | 29 824.00 | 29 824.00 |
BT Goods | 334 811.00 | | 334 811.00 | 334 811.00 |
BX Customers and related accounts | 826 634.00 | 36 017.00 | 790 617.00 | 826 634.00 |
BZ Other receivables | 251 790.00 | | 251 790.00 | 251 790.00 |
CF Cash and cash equivalents | 2 336 416.00 | | 2 336 416.00 | 2 336 416.00 |
CH Prepaid expenses | 46 233.00 | | 46 233.00 | 46 233.00 |
CJ TOTAL (II) | 3 825 709.00 | 36 017.00 | 3 789 692.00 | 3 825 709.00 |
CO Grand total (0 to V) | 6 837 095.00 | 1 306 538.00 | 5 530 557.00 | 6 837 095.00 |
CX Development or Research and Development Expenses | 21 738.00 | 8 514.00 | 13 224.00 | 21 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 744.00 | | | 156 744.00 |
DB Share, merger, contribution premiums, etc. | 47 241.00 | | | 47 241.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 2 264 112.00 | | | 2 264 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 748.00 | | | 519 748.00 |
DL TOTAL (I) | 3 008 845.00 | | | 3 008 845.00 |
DU Loans and Debts from Credit Institutions (3) | 658 749.00 | | | 658 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | | | 339.00 |
DX Trade payables and related accounts | 1 236 594.00 | | | 1 236 594.00 |
DY Tax and social security liabilities | 584 730.00 | | | 584 730.00 |
EA Other liabilities | 41 300.00 | | | 41 300.00 |
EC TOTAL (IV) | 2 521 712.00 | | | 2 521 712.00 |
EE Grand total (I to V) | 5 530 557.00 | | | 5 530 557.00 |
EG Accrued income and payables due within one year | 2 046 116.00 | | | 2 046 116.00 |
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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 | 13 480 256.00 | | 13 480 256.00 | 13 480 256.00 |
FG Production sold - services | 18 248.00 | | 18 248.00 | 18 248.00 |
FJ Net sales | 13 498 504.00 | | 13 498 504.00 | 13 498 504.00 |
FO Operating subsidies | | | 45 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 025.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 13 569 710.00 | |
FS Purchases of goods (including customs duties) | | | 8 030 276.00 | |
FT Inventory change (goods) | | | -55 773.00 | |
FU Purchases of raw materials and other supplies | | | 222 843.00 | |
FV Inventory change (raw materials and supplies) | | | -14 076.00 | |
FW Other purchases and external expenses | | | 1 491 535.00 | |
FX Taxes, duties, and similar payments | | | 131 246.00 | |
FY Salaries and Wages | | | 2 095 671.00 | |
FZ Social Security Contributions | | | 598 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 390.00 | |
GE Other Expenses | | | 10 692.00 | |
GF Total Operating Expenses (II) | | | 12 794 401.00 | |
GG - OPERATING RESULT (I - II) | | | 775 309.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GP Total financial income (V) | | | 1 363.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 605.00 | | | 14 605.00 |
HA Exceptional income from management transactions | 52 024.00 | | | 52 024.00 |
HB Exceptional income from capital transactions | 112 167.00 | | | 112 167.00 |
HD Total exceptional income (VII) | 164 190.00 | | | 164 190.00 |
HE Exceptional expenses on management operations | 43 094.00 | | | 43 094.00 |
HF Exceptional expenses on capital transactions | 117 134.00 | | | 117 134.00 |
HG Exceptional depreciation and provisions | 5 109.00 | | | 5 109.00 |
HH Total exceptional expenses (VIII) | 165 338.00 | | | 165 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | | | -1 148.00 |
HJ Employee participation in company results | 90 148.00 | | | 90 148.00 |
HK Income tax | 163 213.00 | | | 163 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 735 264.00 | | | 13 735 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 215 516.00 | | | 13 215 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 748.00 | | | 519 748.00 |
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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 | 2 693 912.00 | | 561 394.00 | 2 693 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 738.00 | | | 21 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 501.00 | |
I4 DECREASES Grand Total | | 243 921.00 | 3 011 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 738.00 | |
IO DECREASES Total including other intangible assets | | 10 848.00 | 971 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 073.00 | 2 009 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 696.00 | | 20 073.00 | 962 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 378.00 | | 537 921.00 | 1 704 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 101.00 | | 3 400.00 | 5 101.00 |
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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 | 1 058 173.00 | 285 886.00 | 73 538.00 | 1 058 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 166.00 | 4 348.00 | | 4 166.00 |
PE DEPRECIATION Total including other intangible assets | 47 436.00 | 14 433.00 | 10 848.00 | 47 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 570.00 | 267 106.00 | 62 690.00 | 1 006 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 048.00 | 2 390.00 | 11 420.00 | 45 048.00 |
7B Total provisions for depreciation | 45 048.00 | 2 390.00 | 11 420.00 | 45 048.00 |
7C Grand total | 45 048.00 | 2 390.00 | 11 420.00 | 45 048.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 390.00 | 11 420.00 | |
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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 | 1 236 594.00 | 1 236 594.00 | | 1 236 594.00 |
8C Staff and Related Accounts | 340 120.00 | 340 120.00 | | 340 120.00 |
8D Social Security and Other Social Organizations | 208 191.00 | 208 191.00 | | 208 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 300.00 | 41 300.00 | | 41 300.00 |
UP Loans | 401.00 | | 401.00 | 401.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 785 682.00 | 785 682.00 | | 785 682.00 |
VA Doubtful or disputed receivables | 40 952.00 | 40 952.00 | | 40 952.00 |
VB VAT | 54 038.00 | 54 038.00 | | 54 038.00 |
VH Loans with a maturity of more than one year at origin | 658 749.00 | 183 152.00 | 244 766.00 | 658 749.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VM Income taxes | 91 507.00 | 91 507.00 | | 91 507.00 |
VN Other taxes, similar payments | 33 001.00 | 33 001.00 | | 33 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 420.00 | 36 420.00 | | 36 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 244.00 | 73 244.00 | | 73 244.00 |
VS Prepaid expenses | 46 233.00 | 46 233.00 | | 46 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 158.00 | 1 124 657.00 | 8 501.00 | 1 133 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 712.00 | 2 046 116.00 | 244 766.00 | 2 521 712.00 |
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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 | 99.00 | 94.00 | | 99.00 |
