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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 | 151 984.00 | 71 151.00 | 80 832.00 | 151 984.00 |
AH Goodwill | 863 000.00 | | 863 000.00 | 863 000.00 |
AJ Other Intangible Assets | 263 813.00 | | 263 813.00 | 263 813.00 |
AR Technical installations, industrial equipment and tools | 35 045.00 | 27 576.00 | 7 468.00 | 35 045.00 |
AT Other tangible assets | 105 728.00 | 100 396.00 | 5 332.00 | 105 728.00 |
AV Fixed assets in progress | 1 770.00 | | 1 770.00 | 1 770.00 |
BF Loans | 3 288.00 | | 3 288.00 | 3 288.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 425 829.00 | 199 124.00 | 1 226 704.00 | 1 425 829.00 |
BT Goods | 178 377.00 | 98 944.00 | 79 432.00 | 178 377.00 |
BX Customers and related accounts | 3 309 318.00 | 27 351.00 | 3 281 967.00 | 3 309 318.00 |
BZ Other receivables | 255 953.00 | | 255 953.00 | 255 953.00 |
CF Cash and cash equivalents | 295 007.00 | | 295 007.00 | 295 007.00 |
CH Prepaid expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
CJ TOTAL (II) | 4 048 044.00 | 126 296.00 | 3 921 748.00 | 4 048 044.00 |
CO Grand total (0 to V) | 5 473 874.00 | 325 421.00 | 5 148 453.00 | 5 473 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 903 000.00 | 903 000.00 | | 903 000.00 |
DD Legal reserve (1) | 90 300.00 | 90 300.00 | | 90 300.00 |
DH Retained earnings | 3 195.00 | 1 640.00 | | 3 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690.00 | 1 554.00 | | 690.00 |
DL TOTAL (I) | 997 185.00 | 996 495.00 | | 997 185.00 |
DP Provisions for Risks | 337 906.00 | 355 289.00 | | 337 906.00 |
DR TOTAL (IV) | 337 906.00 | 355 289.00 | | 337 906.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 150.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 913.00 | 1 157 373.00 | | 1 173 913.00 |
DX Trade payables and related accounts | 1 429 102.00 | 1 125 931.00 | | 1 429 102.00 |
DY Tax and social security liabilities | 1 032 097.00 | 998 891.00 | | 1 032 097.00 |
DZ Fixed asset liabilities and related accounts | 139 366.00 | 3 304.00 | | 139 366.00 |
EA Other liabilities | 37 092.00 | | | 37 092.00 |
EB Prepaid income (2) | 1 639.00 | 80 719.00 | | 1 639.00 |
EC TOTAL (IV) | 3 813 361.00 | 3 366 370.00 | | 3 813 361.00 |
EE Grand total (I to V) | 5 148 453.00 | 4 718 154.00 | | 5 148 453.00 |
EG Accrued income and payables due within one year | 3 813 361.00 | 3 366 370.00 | | 3 813 361.00 |
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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 | 364 100.00 | 17 707.00 | 381 807.00 | 364 100.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 242 582.00 | 540.00 | 6 243 122.00 | 6 242 582.00 |
FJ Net sales | 6 606 682.00 | 18 247.00 | 6 624 930.00 | 6 606 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 692.00 | |
FQ Other income | | | 5 775.00 | |
FR Total operating income (I) | | | 6 852 398.00 | |
FS Purchases of goods (including customs duties) | | | 903 482.00 | |
FT Inventory change (goods) | | | 70 046.00 | |
FW Other purchases and external expenses | | | 3 222 757.00 | |
FX Taxes, duties, and similar payments | | | 74 459.00 | |
FY Salaries and Wages | | | 1 731 263.00 | |
FZ Social Security Contributions | | | 657 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 617.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 6 834 409.00 | |
GG - OPERATING RESULT (I - II) | | | 17 989.00 | |
GR Interest and similar expenses | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 53 167.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 17 976.00 | | |
HD Total exceptional income (VII) | | 17 976.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 17 976.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 17 976.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 13 985.00 | 4 671.00 | | 13 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 852 398.00 | 6 792 487.00 | | 6 852 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 851 707.00 | 6 790 932.00 | | 6 851 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690.00 | 1 554.00 | | 690.00 |
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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 | 1 141 875.00 | | 283 953.00 | 1 141 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 488.00 | |
I4 DECREASES Grand Total | | | 1 425 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 278 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 015.00 | | 276 782.00 | 1 002 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 372.00 | | 7 171.00 | 135 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 488.00 | | | 4 488.00 |
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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 | 162 799.00 | 36 325.00 | | 162 799.00 |
PE DEPRECIATION Total including other intangible assets | 43 605.00 | 27 546.00 | | 43 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 193.00 | 8 779.00 | | 119 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 355 289.00 | 117 617.00 | 135 000.00 | 355 289.00 |
6N Inventories and work in progress | 136 033.00 | | 37 088.00 | 136 033.00 |
6T Receivables | 14 036.00 | 19 139.00 | 5 824.00 | 14 036.00 |
7B Total provisions for depreciation | 150 070.00 | 19 139.00 | 42 913.00 | 150 070.00 |
7C Grand total | 505 359.00 | 136 756.00 | 177 913.00 | 505 359.00 |
UE of which provisions and reversals: - Operating | | 136 756.00 | 177 913.00 | |
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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 | 1 429 102.00 | 1 429 102.00 | | 1 429 102.00 |
8C Staff and Related Accounts | 289 920.00 | 289 920.00 | | 289 920.00 |
8D Social Security and Other Social Organizations | 176 479.00 | 176 479.00 | | 176 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 366.00 | 139 366.00 | | 139 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 092.00 | 37 092.00 | | 37 092.00 |
8L Deferred income | 1 639.00 | 1 639.00 | | 1 639.00 |
UP Loans | 3 288.00 | | 3 288.00 | 3 288.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 3 240 852.00 | 3 240 852.00 | | 3 240 852.00 |
VA Doubtful or disputed receivables | 68 466.00 | 68 466.00 | | 68 466.00 |
VB VAT | 254 713.00 | 254 713.00 | | 254 713.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 1 173 913.00 | 1 173 913.00 | | 1 173 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 598.00 | 14 598.00 | | 14 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 9 388.00 | 9 388.00 | | 9 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 579 148.00 | 3 574 660.00 | 4 488.00 | 3 579 148.00 |
VW VAT | 551 099.00 | 551 099.00 | | 551 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 813 361.00 | 3 813 361.00 | | 3 813 361.00 |
