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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 | 1 553 554.00 | 1 423 086.00 | 130 468.00 | 1 553 554.00 |
AH Goodwill | 2 111 038.00 | | 2 111 038.00 | 2 111 038.00 |
AR Technical installations, industrial equipment and tools | 18 395.00 | 18 386.00 | 9.00 | 18 395.00 |
AT Other tangible assets | 308 376.00 | 286 244.00 | 22 132.00 | 308 376.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 28 818.00 | | 28 818.00 | 28 818.00 |
BJ TOTAL (I) | 5 037 194.00 | 1 941 709.00 | 3 095 485.00 | 5 037 194.00 |
BT Goods | 63 051.00 | 30 688.00 | 32 363.00 | 63 051.00 |
BX Customers and related accounts | 18 548 851.00 | 1 046 248.00 | 17 502 603.00 | 18 548 851.00 |
BZ Other receivables | 6 452 176.00 | | 6 452 176.00 | 6 452 176.00 |
CF Cash and cash equivalents | 11 287 773.00 | | 11 287 773.00 | 11 287 773.00 |
CH Prepaid expenses | 85 609.00 | | 85 609.00 | 85 609.00 |
CJ TOTAL (II) | 36 437 460.00 | 1 076 936.00 | 35 360 524.00 | 36 437 460.00 |
CO Grand total (0 to V) | 41 474 654.00 | 3 018 645.00 | 38 456 009.00 | 41 474 654.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
CX Development or Research and Development Expenses | 216 983.00 | 213 992.00 | 2 991.00 | 216 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 460.00 | 549 460.00 | | 549 460.00 |
DB Share, merger, contribution premiums, etc. | 428 911.00 | 428 911.00 | | 428 911.00 |
DD Legal reserve (1) | 54 945.00 | 54 945.00 | | 54 945.00 |
DH Retained earnings | 5 378 901.00 | 2 303 729.00 | | 5 378 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 858 362.00 | 3 075 172.00 | | 2 858 362.00 |
DL TOTAL (I) | 9 270 579.00 | 6 412 217.00 | | 9 270 579.00 |
DU Loans and Debts from Credit Institutions (3) | 6 010 022.00 | 8 643.00 | | 6 010 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 50 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 16 183 026.00 | 15 275 757.00 | | 16 183 026.00 |
DY Tax and social security liabilities | 1 304 315.00 | 1 749 204.00 | | 1 304 315.00 |
EA Other liabilities | 5 648 068.00 | 9 164 101.00 | | 5 648 068.00 |
EC TOTAL (IV) | 29 185 430.00 | 26 247 705.00 | | 29 185 430.00 |
EE Grand total (I to V) | 38 456 009.00 | 32 659 922.00 | | 38 456 009.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | 91 541 042.00 | 13 321 791.00 | 104 862 833.00 | 91 541 042.00 |
FG Production sold - services | 5 706 524.00 | 729 389.00 | 6 435 913.00 | 5 706 524.00 |
FJ Net sales | 97 247 566.00 | 14 051 180.00 | 111 298 746.00 | 97 247 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 724.00 | |
FQ Other income | | | 229 474.00 | |
FR Total operating income (I) | | | 111 761 944.00 | |
FS Purchases of goods (including customs duties) | | | 102 220 677.00 | |
FT Inventory change (goods) | | | 8 879.00 | |
FW Other purchases and external expenses | | | 4 509 839.00 | |
FX Taxes, duties, and similar payments | | | 238 172.00 | |
FY Salaries and Wages | | | 967 325.00 | |
FZ Social Security Contributions | | | 389 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 704.00 | |
GE Other Expenses | | | 9 211.00 | |
GF Total Operating Expenses (II) | | | 108 820 164.00 | |
GG - OPERATING RESULT (I - II) | | | 2 941 780.00 | |
GL Other interest and similar income | | | 1 181 131.00 | |
GP Total financial income (V) | | | 1 181 131.00 | |
GR Interest and similar expenses | | | 262 385.00 | |
GU Total financial expenses (VI) | | | 262 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 860 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 565.00 | 79 412.00 | | 94 565.00 |
HB Exceptional income from capital transactions | | 210 000.00 | | |
HD Total exceptional income (VII) | 94 565.00 | 289 412.00 | | 94 565.00 |
HE Exceptional expenses on management operations | 4 417.00 | -3 156.00 | | 4 417.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 4 417.00 | -2 856.00 | | 4 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 149.00 | 292 268.00 | | 90 149.00 |
HK Income tax | 1 092 313.00 | 1 303 336.00 | | 1 092 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 037 640.00 | 126 857 130.00 | | 113 037 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 179 278.00 | 123 781 958.00 | | 110 179 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 858 362.00 | 3 075 172.00 | | 2 858 362.00 |
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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 | 4 324 295.00 | | 707 881.00 | 4 324 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 216 983.00 | | | 216 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 848.00 | |
I4 DECREASES Grand Total | | | 5 037 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 216 983.00 | |
IO DECREASES Total including other intangible assets | | | 3 664 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 659 574.00 | | | 3 659 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 381.00 | | 7 390.00 | 319 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 357.00 | | 700 491.00 | 128 357.00 |
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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 | 287 441.00 | 17 188.00 | | 287 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 441.00 | 17 188.00 | | 287 441.00 |
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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 | 16 183 026.00 | | | 16 183 026.00 |
UX Other trade receivables | 17 502 603.00 | 17 473 300.00 | | 17 502 603.00 |
VG Loans with a maturity of up to one year at origin | 8 707.00 | 6 001 315.00 | | 8 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 452 177.00 | 6 452 177.00 | | 6 452 177.00 |
VS Prepaid expenses | 85 609.00 | | | 85 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 040 389.00 | 23 925 477.00 | | 24 040 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 191 733.00 | 6 001 315.00 | | 16 191 733.00 |
