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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 554 027.00 | | 554 027.00 | 554 027.00 |
AR Technical installations, industrial equipment and tools | 57 681.00 | 46 553.00 | 11 127.00 | 57 681.00 |
AT Other tangible assets | 180 346.00 | 131 836.00 | 48 510.00 | 180 346.00 |
AV Fixed assets in progress | 37 096.00 | | 37 096.00 | 37 096.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 868 442.00 | 178 389.00 | 690 052.00 | 868 442.00 |
BL Raw materials, supplies | 19 155.00 | | 19 155.00 | 19 155.00 |
BT Goods | 581 796.00 | | 581 796.00 | 581 796.00 |
BX Customers and related accounts | 1 764 017.00 | 394 642.00 | 1 369 375.00 | 1 764 017.00 |
BZ Other receivables | 660 803.00 | | 660 803.00 | 660 803.00 |
CF Cash and cash equivalents | 591 912.00 | | 591 912.00 | 591 912.00 |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 3 622 786.00 | 394 642.00 | 3 228 144.00 | 3 622 786.00 |
CO Grand total (0 to V) | 4 491 228.00 | 573 032.00 | 3 918 196.00 | 4 491 228.00 |
CU Other investments | 39 006.00 | | 39 006.00 | 39 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 208.00 | | | 259 208.00 |
DB Share, merger, contribution premiums, etc. | 375 963.00 | | | 375 963.00 |
DD Legal reserve (1) | 25 920.00 | | | 25 920.00 |
DG Other reserves | 1 646 459.00 | | | 1 646 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 441.00 | | | 700 441.00 |
DK Regulated provisions | 1 299.00 | | | 1 299.00 |
DL TOTAL (I) | 3 009 294.00 | | | 3 009 294.00 |
DU Loans and Debts from Credit Institutions (3) | 25 959.00 | | | 25 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 636.00 | | | 49 636.00 |
DX Trade payables and related accounts | 426 177.00 | | | 426 177.00 |
DY Tax and social security liabilities | 368 816.00 | | | 368 816.00 |
DZ Fixed asset liabilities and related accounts | 1 184.00 | | | 1 184.00 |
EA Other liabilities | 17 128.00 | | | 17 128.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 908 902.00 | | | 908 902.00 |
EE Grand total (I to V) | 3 918 196.00 | | | 3 918 196.00 |
EG Accrued income and payables due within one year | 908 902.00 | | | 908 902.00 |
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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 | 5 212 010.00 | | 5 212 010.00 | 5 212 010.00 |
FG Production sold - services | 1 428 106.00 | 1 689.00 | 1 429 795.00 | 1 428 106.00 |
FJ Net sales | 6 640 117.00 | 1 689.00 | 6 641 806.00 | 6 640 117.00 |
FO Operating subsidies | | | 14 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 174.00 | |
FQ Other income | | | 3 154.00 | |
FR Total operating income (I) | | | 6 731 091.00 | |
FS Purchases of goods (including customs duties) | | | 2 954 309.00 | |
FT Inventory change (goods) | | | -55 327.00 | |
FU Purchases of raw materials and other supplies | | | 62 970.00 | |
FV Inventory change (raw materials and supplies) | | | -1 685.00 | |
FW Other purchases and external expenses | | | 817 876.00 | |
FX Taxes, duties, and similar payments | | | 56 189.00 | |
FY Salaries and Wages | | | 1 615 069.00 | |
FZ Social Security Contributions | | | 265 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 496.00 | |
GE Other Expenses | | | 8 487.00 | |
GF Total Operating Expenses (II) | | | 5 780 697.00 | |
GG - OPERATING RESULT (I - II) | | | 950 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 49 769.00 | |
GP Total financial income (V) | | | 49 949.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | 258 239.00 | | | 258 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 781 040.00 | | | 6 781 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 080 598.00 | | | 6 080 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 441.00 | | | 700 441.00 |
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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 | 829 228.00 | | 42 072.00 | 829 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 290.00 | |
I4 DECREASES Grand Total | | 2 857.00 | 868 442.00 | |
IO DECREASES Total including other intangible assets | | | 554 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 857.00 | 275 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 027.00 | | | 554 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 498.00 | | 41 484.00 | 236 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 702.00 | | 588.00 | 38 702.00 |
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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 | 160 203.00 | 21 044.00 | 2 857.00 | 160 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 203.00 | 21 044.00 | 2 857.00 | 160 203.00 |
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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 | 986.00 | 314.00 | | 986.00 |
7C Grand total | 986.00 | 314.00 | | 986.00 |
UJ - Exceptional | | 314.00 | | |
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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 | 426 177.00 | 426 177.00 | | 426 177.00 |
8D Social Security and Other Social Organizations | 368 817.00 | 368 817.00 | | 368 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 765.00 | 66 765.00 | | 66 765.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 253.00 | | 253.00 | 253.00 |
UX Other trade receivables | 1 764 018.00 | 1 764 018.00 | | 1 764 018.00 |
VH Loans with a maturity of more than one year at origin | 25 960.00 | 25 960.00 | | 25 960.00 |
VK Loans repaid during the year | 37 925.00 | | | 37 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 804.00 | 660 804.00 | | 660 804.00 |
VS Prepaid expenses | 5 102.00 | 5 102.00 | | 5 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 176.00 | 2 429 923.00 | 253.00 | 2 430 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 903.00 | 908 903.00 | | 908 903.00 |
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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 | 22.00 | | | 22.00 |
