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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 | 43 793.00 | 43 793.00 | | 43 793.00 |
AH Goodwill | 1 360 817.00 | 198 685.00 | 1 162 132.00 | 1 360 817.00 |
AN Land | 77 322.00 | 2 046.00 | 75 276.00 | 77 322.00 |
AP Buildings | 801 860.00 | 735 682.00 | 66 178.00 | 801 860.00 |
AR Technical installations, industrial equipment and tools | 1 906 436.00 | 1 662 357.00 | 244 079.00 | 1 906 436.00 |
AT Other tangible assets | 564 584.00 | 442 482.00 | 122 102.00 | 564 584.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 69 502.00 | | 69 502.00 | 69 502.00 |
BJ TOTAL (I) | 4 848 686.00 | 3 107 017.00 | 1 741 669.00 | 4 848 686.00 |
BL Raw materials, supplies | 90 953.00 | | 90 953.00 | 90 953.00 |
BT Goods | 2 534 848.00 | 45 181.00 | 2 489 667.00 | 2 534 848.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 1 803 518.00 | 164 478.00 | 1 639 039.00 | 1 803 518.00 |
BZ Other receivables | 1 892 538.00 | | 1 892 538.00 | 1 892 538.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 97 613.00 | | 97 613.00 | 97 613.00 |
CJ TOTAL (II) | 6 420 102.00 | 209 659.00 | 6 210 443.00 | 6 420 102.00 |
CO Grand total (0 to V) | 11 268 788.00 | 3 316 677.00 | 7 952 112.00 | 11 268 788.00 |
CX Development or Research and Development Expenses | 21 972.00 | 21 972.00 | | 21 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 278 633.00 | 278 633.00 | | 278 633.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 201 151.00 | -2 054 548.00 | | -1 201 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492 535.00 | 853 397.00 | | 1 492 535.00 |
DK Regulated provisions | 100 268.00 | 102 781.00 | | 100 268.00 |
DL TOTAL (I) | 1 670 285.00 | 180 263.00 | | 1 670 285.00 |
DP Provisions for Risks | 10 000.00 | 28 033.00 | | 10 000.00 |
DQ Provisions for Expenses | 122 300.00 | 140 987.00 | | 122 300.00 |
DR TOTAL (IV) | 132 300.00 | 169 020.00 | | 132 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 240.00 | | 15 000.00 |
DX Trade payables and related accounts | 2 899 659.00 | 2 330 386.00 | | 2 899 659.00 |
DY Tax and social security liabilities | 448 826.00 | 397 176.00 | | 448 826.00 |
EA Other liabilities | 2 786 042.00 | 5 443 712.00 | | 2 786 042.00 |
EC TOTAL (IV) | 6 149 526.00 | 8 186 514.00 | | 6 149 526.00 |
EE Grand total (I to V) | 7 952 112.00 | 8 535 797.00 | | 7 952 112.00 |
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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 | 18 642 406.00 | 169 926.00 | 18 812 331.00 | 18 642 406.00 |
FG Production sold - services | 128 536.00 | 207.00 | 128 743.00 | 128 536.00 |
FJ Net sales | 18 770 941.00 | 170 133.00 | 18 941 074.00 | 18 770 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 077.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 19 010 187.00 | |
FS Purchases of goods (including customs duties) | | | 13 613 439.00 | |
FT Inventory change (goods) | | | -322 845.00 | |
FW Other purchases and external expenses | | | 2 250 046.00 | |
FX Taxes, duties, and similar payments | | | 98 569.00 | |
FY Salaries and Wages | | | 936 807.00 | |
FZ Social Security Contributions | | | 340 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 472.00 | |
GE Other Expenses | | | 8 482.00 | |
GF Total Operating Expenses (II) | | | 17 095 023.00 | |
GG - OPERATING RESULT (I - II) | | | 1 915 164.00 | |
GR Interest and similar expenses | | | 251 199.00 | |
GS Negative differences of foreign exchange | | | 265.00 | |
GU Total financial expenses (VI) | | | 251 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 663 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481.00 | 7 694.00 | | 481.00 |
HC Reversals of provisions and transfers of expenses | 35 282.00 | 158 104.00 | | 35 282.00 |
HD Total exceptional income (VII) | 35 763.00 | 165 798.00 | | 35 763.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HG Exceptional depreciation and provisions | 14 736.00 | 21 712.00 | | 14 736.00 |
HH Total exceptional expenses (VIII) | 14 881.00 | 21 712.00 | | 14 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 882.00 | 144 086.00 | | 20 882.00 |
HK Income tax | 192 048.00 | | | 192 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 045 950.00 | 14 997 255.00 | | 19 045 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 553 415.00 | 14 143 858.00 | | 17 553 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492 535.00 | 853 397.00 | | 1 492 535.00 |
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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 | 4 792 419.00 | | 56 267.00 | 4 792 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 972.00 | | | 21 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 902.00 | |
I4 DECREASES Grand Total | | | 4 848 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 972.00 | |
IO DECREASES Total including other intangible assets | | | 1 404 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 352 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404 610.00 | | | 1 404 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297 481.00 | | 54 721.00 | 3 297 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 357.00 | | 1 546.00 | 68 357.00 |
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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 | 2 973 101.00 | 133 916.00 | | 2 973 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 972.00 | | | 21 972.00 |
PE DEPRECIATION Total including other intangible assets | 192 807.00 | 49 671.00 | | 192 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758 323.00 | 84 245.00 | | 2 758 323.00 |
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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 | 102 781.00 | 14 736.00 | 17 248.00 | 102 781.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 021.00 | 6 472.00 | 43 192.00 | 169 021.00 |
6N Inventories and work in progress | 32 471.00 | 28 461.00 | 15 750.00 | 32 471.00 |
6T Receivables | 175 354.00 | 1 105.00 | 11 981.00 | 175 354.00 |
7B Total provisions for depreciation | 207 824.00 | 29 566.00 | 27 731.00 | 207 824.00 |
7C Grand total | 479 626.00 | 50 774.00 | 88 172.00 | 479 626.00 |
UE of which provisions and reversals: - Operating | | 36 038.00 | 52 890.00 | |
UJ - Exceptional | | 14 736.00 | 35 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 2 899 659.00 | 2 899 659.00 | | 2 899 659.00 |
8C Staff and Related Accounts | 109 596.00 | 109 596.00 | | 109 596.00 |
8D Social Security and Other Social Organizations | 94 270.00 | 94 270.00 | | 94 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 042.00 | 36 042.00 | | 36 042.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 69 502.00 | | 69 502.00 | 69 502.00 |
UX Other trade receivables | 1 606 579.00 | 1 606 579.00 | | 1 606 579.00 |
UZ Social Security, other social security organizations | 7 131.00 | 7 131.00 | | 7 131.00 |
VA Doubtful or disputed receivables | 196 939.00 | | 196 939.00 | 196 939.00 |
VB VAT | 51 181.00 | 51 181.00 | | 51 181.00 |
VC Group and associates | 1 742 003.00 | 1 742 003.00 | | 1 742 003.00 |
VI Group and Associates | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
VN Other taxes, similar payments | 4 761.00 | 4 761.00 | | 4 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 463.00 | 87 463.00 | | 87 463.00 |
VS Prepaid expenses | 97 613.00 | 97 613.00 | | 97 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 863 570.00 | 3 597 129.00 | 266 441.00 | 3 863 570.00 |
VW VAT | 239 310.00 | 239 310.00 | | 239 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 149 526.00 | 6 149 526.00 | | 6 149 526.00 |
