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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 | 3 651.00 | 3 651.00 | | 3 651.00 |
AH Goodwill | 2 335 417.00 | | 2 335 417.00 | 2 335 417.00 |
AR Technical installations, industrial equipment and tools | 406 392.00 | 213 911.00 | 192 480.00 | 406 392.00 |
AT Other tangible assets | 1 016 842.00 | 654 610.00 | 362 232.00 | 1 016 842.00 |
BH Other financial assets | 138 915.00 | | 138 915.00 | 138 915.00 |
BJ TOTAL (I) | 3 901 217.00 | 872 172.00 | 3 029 045.00 | 3 901 217.00 |
BP Services in progress | 29 135.00 | | 29 135.00 | 29 135.00 |
BT Goods | 7 506 558.00 | 141 397.00 | 7 365 161.00 | 7 506 558.00 |
BX Customers and related accounts | 1 738 814.00 | | 1 738 814.00 | 1 738 814.00 |
BZ Other receivables | 553 961.00 | | 553 961.00 | 553 961.00 |
CF Cash and cash equivalents | 2 017 850.00 | | 2 017 850.00 | 2 017 850.00 |
CH Prepaid expenses | 41 949.00 | | 41 949.00 | 41 949.00 |
CJ TOTAL (II) | 11 888 267.00 | 141 397.00 | 11 746 870.00 | 11 888 267.00 |
CO Grand total (0 to V) | 15 789 484.00 | 1 013 569.00 | 14 775 915.00 | 15 789 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 670 463.00 | 233 117.00 | | 670 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 204.00 | 437 345.00 | | 977 204.00 |
DL TOTAL (I) | 1 977 667.00 | 1 000 463.00 | | 1 977 667.00 |
DP Provisions for Risks | | 7 425.00 | | |
DR TOTAL (IV) | | 7 425.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 375 610.00 | 4 199 027.00 | | 3 375 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 740.00 | 149 028.00 | | 367 740.00 |
DW Advances and down payments received on current orders | 12 147.00 | 16 866.00 | | 12 147.00 |
DX Trade payables and related accounts | 7 961 679.00 | 14 733 161.00 | | 7 961 679.00 |
DY Tax and social security liabilities | 850 511.00 | 633 512.00 | | 850 511.00 |
EA Other liabilities | 230 562.00 | 615 669.00 | | 230 562.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 12 798 248.00 | 20 397 265.00 | | 12 798 248.00 |
EE Grand total (I to V) | 14 775 915.00 | 21 405 153.00 | | 14 775 915.00 |
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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 | 39 414 484.00 | | 39 414 484.00 | 39 414 484.00 |
FG Production sold - services | 2 752 273.00 | | 2 752 273.00 | 2 752 273.00 |
FJ Net sales | 42 166 757.00 | | 42 166 757.00 | 42 166 757.00 |
FM Inventory production | | | -12 478.00 | |
FO Operating subsidies | | | 68 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 929.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 42 570 350.00 | |
FS Purchases of goods (including customs duties) | | | 30 617 257.00 | |
FT Inventory change (goods) | | | 4 158 296.00 | |
FW Other purchases and external expenses | | | 2 817 907.00 | |
FX Taxes, duties, and similar payments | | | 304 513.00 | |
FY Salaries and Wages | | | 2 149 176.00 | |
FZ Social Security Contributions | | | 863 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 294.00 | |
GF Total Operating Expenses (II) | | | 41 175 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 943.00 | |
GP Total financial income (V) | | | 1 943.00 | |
GR Interest and similar expenses | | | 54 287.00 | |
GU Total financial expenses (VI) | | | 54 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 1 541.00 | 412.00 | | 1 541.00 |
HF Exceptional expenses on capital transactions | 846.00 | 27 898.00 | | 846.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | 28 310.00 | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | -27 310.00 | | -2 388.00 |
HK Income tax | 363 022.00 | 177 067.00 | | 363 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 572 293.00 | 23 559 148.00 | | 42 572 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 595 089.00 | 23 121 802.00 | | 41 595 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 204.00 | 437 346.00 | | 977 204.00 |
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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 | 3 672 327.00 | | 228 889.00 | 3 672 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 915.00 | |
I4 DECREASES Grand Total | | | 3 901 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 339 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 423 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 339 067.00 | | | 2 339 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 344.00 | | 228 889.00 | 1 194 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 915.00 | | | 138 915.00 |
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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 | 761 210.00 | 110 961.00 | | 761 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 651.00 | | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 559.00 | 110 961.00 | | 757 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 425.00 | | 7 425.00 | 7 425.00 |
6N Inventories and work in progress | 97 011.00 | 141 397.00 | 97 011.00 | 97 011.00 |
7B Total provisions for depreciation | 97 011.00 | 141 397.00 | 97 011.00 | 97 011.00 |
7C Grand total | 104 436.00 | 141 397.00 | 104 436.00 | 104 436.00 |
UE of which provisions and reversals: - Operating | | 141 397.00 | 104 436.00 | |
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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 | 367 740.00 | 133 723.00 | 234 016.00 | 367 740.00 |
8B Suppliers and Related Accounts | 7 961 678.00 | 7 961 678.00 | | 7 961 678.00 |
8C Staff and Related Accounts | 212 204.00 | 212 204.00 | | 212 204.00 |
8D Social Security and Other Social Organizations | 305 419.00 | 305 419.00 | | 305 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 311.00 | 62 311.00 | | 62 311.00 |
UT Other financial assets | 138 915.00 | | 138 915.00 | 138 915.00 |
UX Other trade receivables | 1 738 814.00 | 1 738 814.00 | | 1 738 814.00 |
VB VAT | 15 285.00 | 15 285.00 | | 15 285.00 |
VC Group and associates | 3 925.00 | | 3 925.00 | 3 925.00 |
VG Loans with a maturity of up to one year at origin | 2 428.00 | 2 428.00 | | 2 428.00 |
VH Loans with a maturity of more than one year at origin | 3 373 180.00 | 742 538.00 | 2 329 621.00 | 3 373 180.00 |
VI Group and Associates | 168 250.00 | | 168 250.00 | 168 250.00 |
VJ Loans taken out during the year | 400 224.00 | | | 400 224.00 |
VK Loans repaid during the year | 856 096.00 | | | 856 096.00 |
VM Income taxes | 15 932.00 | 15 932.00 | | 15 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 965.00 | 71 965.00 | | 71 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 818.00 | 518 818.00 | | 518 818.00 |
VS Prepaid expenses | 41 949.00 | 41 949.00 | | 41 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 639.00 | 2 330 799.00 | 142 840.00 | 2 473 639.00 |
VW VAT | 260 921.00 | 260 921.00 | | 260 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 786 101.00 | 9 753 193.00 | 2 731 887.00 | 12 786 101.00 |
