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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 | 358.00 | 358.00 | | 358.00 |
AH Goodwill | 1 952 630.00 | | 1 952 630.00 | 1 952 630.00 |
AJ Other Intangible Assets | 626 169.00 | | 626 169.00 | 626 169.00 |
AR Technical installations, industrial equipment and tools | 73 946.00 | 63 484.00 | 10 461.00 | 73 946.00 |
AT Other tangible assets | 932 041.00 | 475 207.00 | 456 833.00 | 932 041.00 |
BH Other financial assets | 14 867.00 | | 14 867.00 | 14 867.00 |
BJ TOTAL (I) | 5 284 559.00 | 539 051.00 | 4 745 508.00 | 5 284 559.00 |
BL Raw materials, supplies | 6 317.00 | | 6 317.00 | 6 317.00 |
BT Goods | 1 474 645.00 | | 1 474 645.00 | 1 474 645.00 |
BX Customers and related accounts | 4 340 238.00 | 318 239.00 | 4 021 998.00 | 4 340 238.00 |
BZ Other receivables | 2 619 321.00 | | 2 619 321.00 | 2 619 321.00 |
CF Cash and cash equivalents | 1 746 065.00 | | 1 746 065.00 | 1 746 065.00 |
CH Prepaid expenses | 81 662.00 | | 81 662.00 | 81 662.00 |
CJ TOTAL (II) | 10 268 249.00 | 318 239.00 | 9 950 010.00 | 10 268 249.00 |
CO Grand total (0 to V) | 15 552 809.00 | 857 290.00 | 14 695 518.00 | 15 552 809.00 |
CP Shares due in less than one year | 9 800.00 | | | 9 800.00 |
CU Other investments | 1 684 546.00 | | 1 684 546.00 | 1 684 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 238.00 | | | 287 238.00 |
DB Share, merger, contribution premiums, etc. | 1 213 721.00 | | | 1 213 721.00 |
DD Legal reserve (1) | 30 128.00 | | | 30 128.00 |
DG Other reserves | 6 759 736.00 | | | 6 759 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 681 373.00 | | | 2 681 373.00 |
DK Regulated provisions | 589.00 | | | 589.00 |
DL TOTAL (I) | 10 972 787.00 | | | 10 972 787.00 |
DP Provisions for Risks | 15 486.00 | | | 15 486.00 |
DR TOTAL (IV) | 15 486.00 | | | 15 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 572.00 | | | 1 273 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 233.00 | | | 142 233.00 |
DX Trade payables and related accounts | 1 182 965.00 | | | 1 182 965.00 |
DY Tax and social security liabilities | 1 052 871.00 | | | 1 052 871.00 |
DZ Fixed asset liabilities and related accounts | 12 006.00 | | | 12 006.00 |
EA Other liabilities | 43 596.00 | | | 43 596.00 |
EC TOTAL (IV) | 3 707 244.00 | | | 3 707 244.00 |
EE Grand total (I to V) | 14 695 518.00 | | | 14 695 518.00 |
EG Accrued income and payables due within one year | 2 682 028.00 | | | 2 682 028.00 |
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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 | 16 579 778.00 | 107 636.00 | 16 687 414.00 | 16 579 778.00 |
FG Production sold - services | 2 757 199.00 | 14 174.00 | 2 771 373.00 | 2 757 199.00 |
FJ Net sales | 19 336 978.00 | 121 810.00 | 19 458 788.00 | 19 336 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 736.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 20 002 882.00 | |
FS Purchases of goods (including customs duties) | | | 10 547 932.00 | |
FT Inventory change (goods) | | | -194 038.00 | |
FU Purchases of raw materials and other supplies | | | 68 164.00 | |
FV Inventory change (raw materials and supplies) | | | 1 721.00 | |
FW Other purchases and external expenses | | | 2 168 610.00 | |
FX Taxes, duties, and similar payments | | | 101 187.00 | |
FY Salaries and Wages | | | 3 594 199.00 | |
FZ Social Security Contributions | | | 498 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 486.00 | |
GE Other Expenses | | | 33 793.00 | |
GF Total Operating Expenses (II) | | | 16 974 664.00 | |
GG - OPERATING RESULT (I - II) | | | 3 028 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 925.00 | |
GL Other interest and similar income | | | 213 858.00 | |
GP Total financial income (V) | | | 546 783.00 | |
GR Interest and similar expenses | | | 79 616.00 | |
GU Total financial expenses (VI) | | | 79 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 495 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 137.00 | | | 164 137.00 |
HC Reversals of provisions and transfers of expenses | 40 078.00 | | | 40 078.00 |
HD Total exceptional income (VII) | 40 078.00 | | | 40 078.00 |
HF Exceptional expenses on capital transactions | 11 251.00 | | | 11 251.00 |
HG Exceptional depreciation and provisions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 11 537.00 | | | 11 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 540.00 | | | 28 540.00 |
HK Income tax | 842 553.00 | | | 842 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 589 744.00 | | | 20 589 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 908 371.00 | | | 17 908 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 681 373.00 | | | 2 681 373.00 |
HP References: Equipment leasing | 4 062.00 | | | 4 062.00 |
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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 | 5 081 673.00 | | 205 361.00 | 5 081 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699 414.00 | |
I4 DECREASES Grand Total | | 2 475.00 | 5 284 559.00 | |
IO DECREASES Total including other intangible assets | | | 2 579 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 475.00 | 1 005 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 579 158.00 | | | 2 579 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 901.00 | | 195 561.00 | 812 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689 614.00 | | 9 800.00 | 1 689 614.00 |
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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 | 475 675.00 | 65 851.00 | 2 475.00 | 475 675.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 316.00 | 65 851.00 | 2 475.00 | 475 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 303.00 | 286.00 | | 303.00 |
7C Grand total | 303.00 | 286.00 | | 303.00 |
UJ - Exceptional | | 286.00 | | |
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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 | 1 182 965.00 | 1 182 965.00 | | 1 182 965.00 |
8D Social Security and Other Social Organizations | 1 052 871.00 | 1 052 871.00 | | 1 052 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 007.00 | 12 007.00 | | 12 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 829.00 | 185 829.00 | | 185 829.00 |
UT Other financial assets | 14 867.00 | 9 800.00 | 5 067.00 | 14 867.00 |
UX Other trade receivables | 2 619 322.00 | 2 619 322.00 | | 2 619 322.00 |
VH Loans with a maturity of more than one year at origin | 1 273 572.00 | 248 356.00 | 809 320.00 | 1 273 572.00 |
VJ Loans taken out during the year | 174 672.00 | | | 174 672.00 |
VK Loans repaid during the year | 231 053.00 | | | 231 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 340 238.00 | 4 340 238.00 | | 4 340 238.00 |
VS Prepaid expenses | 81 662.00 | 81 662.00 | | 81 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 056 090.00 | 7 051 022.00 | 5 067.00 | 7 056 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707 245.00 | 2 682 028.00 | 809 320.00 | 3 707 245.00 |
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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 | 31.00 | | | 31.00 |
