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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 265 917.00 | | 265 917.00 | 265 917.00 |
AR Technical installations, industrial equipment and tools | 7 787.00 | 5 237.00 | 2 550.00 | 7 787.00 |
AT Other tangible assets | 681 214.00 | 374 638.00 | 306 577.00 | 681 214.00 |
BF Loans | 9 767.00 | | 9 767.00 | 9 767.00 |
BH Other financial assets | 64 370.00 | | 64 370.00 | 64 370.00 |
BJ TOTAL (I) | 1 031 046.00 | 381 865.00 | 649 181.00 | 1 031 046.00 |
BT Goods | 354 980.00 | 40 385.00 | 314 595.00 | 354 980.00 |
BX Customers and related accounts | 1 797 457.00 | 534 465.00 | 1 262 992.00 | 1 797 457.00 |
BZ Other receivables | 323 012.00 | | 323 012.00 | 323 012.00 |
CF Cash and cash equivalents | 3 088 688.00 | | 3 088 688.00 | 3 088 688.00 |
CH Prepaid expenses | 96 273.00 | | 96 273.00 | 96 273.00 |
CJ TOTAL (II) | 5 660 410.00 | 574 850.00 | 5 085 560.00 | 5 660 410.00 |
CO Grand total (0 to V) | 6 691 456.00 | 956 715.00 | 5 734 741.00 | 6 691 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 795.00 | | | 187 795.00 |
DB Share, merger, contribution premiums, etc. | 588 191.00 | | | 588 191.00 |
DD Legal reserve (1) | 18 780.00 | | | 18 780.00 |
DG Other reserves | 597 164.00 | | | 597 164.00 |
DH Retained earnings | 50 983.00 | | | 50 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 533.00 | | | 889 533.00 |
DL TOTAL (I) | 2 332 445.00 | | | 2 332 445.00 |
DQ Provisions for Expenses | 79 621.00 | | | 79 621.00 |
DR TOTAL (IV) | 79 621.00 | | | 79 621.00 |
DU Loans and Debts from Credit Institutions (3) | 73 734.00 | | | 73 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 610.00 | | | 2 610.00 |
DX Trade payables and related accounts | 1 844 377.00 | | | 1 844 377.00 |
DY Tax and social security liabilities | 948 844.00 | | | 948 844.00 |
EA Other liabilities | 53 512.00 | | | 53 512.00 |
EB Prepaid income (2) | 399 598.00 | | | 399 598.00 |
EC TOTAL (IV) | 3 322 674.00 | | | 3 322 674.00 |
EE Grand total (I to V) | 5 734 741.00 | | | 5 734 741.00 |
EG Accrued income and payables due within one year | 3 313 965.00 | | | 3 313 965.00 |
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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 | 5 228 177.00 | | 5 228 177.00 | 5 228 177.00 |
FG Production sold - services | 3 773 949.00 | | 3 773 949.00 | 3 773 949.00 |
FJ Net sales | 9 002 127.00 | | 9 002 127.00 | 9 002 127.00 |
FN Capitalized production | | | 2 124.00 | |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 358.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 9 364 767.00 | |
FS Purchases of goods (including customs duties) | | | 4 053 674.00 | |
FT Inventory change (goods) | | | 41 388.00 | |
FW Other purchases and external expenses | | | 1 265 727.00 | |
FX Taxes, duties, and similar payments | | | 86 010.00 | |
FY Salaries and Wages | | | 1 259 773.00 | |
FZ Social Security Contributions | | | 539 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 621.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 7 688 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 676 392.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 670.00 | | | 119 670.00 |
HA Exceptional income from management transactions | 58 781.00 | | | 58 781.00 |
HB Exceptional income from capital transactions | 15 121.00 | | | 15 121.00 |
HD Total exceptional income (VII) | 73 902.00 | | | 73 902.00 |
HE Exceptional expenses on management operations | 1 270.00 | | | 1 270.00 |
HF Exceptional expenses on capital transactions | 496 054.00 | | | 496 054.00 |
HH Total exceptional expenses (VIII) | 497 324.00 | | | 497 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423 422.00 | | | -423 422.00 |
HK Income tax | 360 004.00 | | | 360 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 438 970.00 | | | 9 438 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 549 437.00 | | | 8 549 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 533.00 | | | 889 533.00 |
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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 | 426 090.00 | | 644 956.00 | 426 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 137.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 031 046.00 | |
IO DECREASES Total including other intangible assets | | | 267 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 689 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 917.00 | | 12 990.00 | 254 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 321.00 | | 600 680.00 | 128 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 851.00 | | 31 286.00 | 42 851.00 |
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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 | 75 135.00 | 346 316.00 | 39 586.00 | 75 135.00 |
PE DEPRECIATION Total including other intangible assets | | 1 990.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 135.00 | 344 326.00 | 39 586.00 | 75 135.00 |
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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 | 23 007.00 | 114 267.00 | 57 653.00 | 23 007.00 |
6N Inventories and work in progress | 39 287.00 | 64 885.00 | 63 787.00 | 39 287.00 |
6T Receivables | 433 041.00 | 254 775.00 | 153 351.00 | 433 041.00 |
7B Total provisions for depreciation | 472 328.00 | 319 660.00 | 217 139.00 | 472 328.00 |
7C Grand total | 495 335.00 | 433 928.00 | 274 792.00 | 495 335.00 |
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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 | 1 844 377.00 | 1 844 377.00 | | 1 844 377.00 |
8C Staff and Related Accounts | 217 944.00 | 217 944.00 | | 217 944.00 |
8D Social Security and Other Social Organizations | 187 063.00 | 187 063.00 | | 187 063.00 |
8E Income Taxes | 156 148.00 | 156 148.00 | | 156 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 512.00 | 53 512.00 | | 53 512.00 |
8L Deferred income | 399 598.00 | 399 598.00 | | 399 598.00 |
UP Loans | 9 767.00 | | 9 767.00 | 9 767.00 |
UT Other financial assets | 64 370.00 | | 64 370.00 | 64 370.00 |
UX Other trade receivables | 1 228 675.00 | 1 228 675.00 | | 1 228 675.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VA Doubtful or disputed receivables | 568 781.00 | | 568 781.00 | 568 781.00 |
VB VAT | 212 494.00 | 212 494.00 | | 212 494.00 |
VH Loans with a maturity of more than one year at origin | 73 734.00 | 70 353.00 | 3 381.00 | 73 734.00 |
VI Group and Associates | 2 610.00 | 2 610.00 | | 2 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 909.00 | 18 909.00 | | 18 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 490.00 | 101 490.00 | | 101 490.00 |
VS Prepaid expenses | 96 273.00 | 96 273.00 | | 96 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 551.00 | 1 642 632.00 | 642 918.00 | 2 285 551.00 |
VW VAT | 363 452.00 | 363 452.00 | | 363 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 346.00 | 3 313 965.00 | 3 381.00 | 3 317 346.00 |
