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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 | 27 294.00 | 27 294.00 | | 27 294.00 |
AH Goodwill | 942 668.00 | | 942 668.00 | 942 668.00 |
AJ Other Intangible Assets | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 172 194.00 | 172 194.00 | | 172 194.00 |
AR Technical installations, industrial equipment and tools | 79 040.00 | 68 666.00 | 10 373.00 | 79 040.00 |
AT Other tangible assets | 2 416 724.00 | 1 217 808.00 | 1 198 916.00 | 2 416 724.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 3 708 163.00 | 1 485 962.00 | 2 222 202.00 | 3 708 163.00 |
BT Goods | 400 187.00 | | 400 187.00 | 400 187.00 |
BX Customers and related accounts | 3 098 370.00 | 110 214.00 | 2 988 157.00 | 3 098 370.00 |
BZ Other receivables | 80 300.00 | | 80 300.00 | 80 300.00 |
CF Cash and cash equivalents | 1 051 797.00 | | 1 051 797.00 | 1 051 797.00 |
CH Prepaid expenses | 54 983.00 | | 54 983.00 | 54 983.00 |
CJ TOTAL (II) | 4 685 637.00 | 110 214.00 | 4 575 424.00 | 4 685 637.00 |
CO Grand total (0 to V) | 8 393 800.00 | 1 596 175.00 | 6 797 625.00 | 8 393 800.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 100.00 | 513 100.00 | | 513 100.00 |
DB Share, merger, contribution premiums, etc. | 235 333.00 | 235 333.00 | | 235 333.00 |
DD Legal reserve (1) | 51 310.00 | 51 310.00 | | 51 310.00 |
DG Other reserves | 482 698.00 | 409 906.00 | | 482 698.00 |
DH Retained earnings | 5 707.00 | 5 707.00 | | 5 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 192.00 | 872 826.00 | | 1 061 192.00 |
DK Regulated provisions | 111 204.00 | 118 327.00 | | 111 204.00 |
DL TOTAL (I) | 2 460 544.00 | 2 206 509.00 | | 2 460 544.00 |
DU Loans and Debts from Credit Institutions (3) | 100 033.00 | 112 964.00 | | 100 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 693.00 | 472 660.00 | | 782 693.00 |
DX Trade payables and related accounts | 2 752 555.00 | 3 108 651.00 | | 2 752 555.00 |
DY Tax and social security liabilities | 672 739.00 | 618 308.00 | | 672 739.00 |
EA Other liabilities | 29 061.00 | 34 539.00 | | 29 061.00 |
EC TOTAL (IV) | 4 337 080.00 | 4 347 121.00 | | 4 337 080.00 |
EE Grand total (I to V) | 6 797 625.00 | 6 553 631.00 | | 6 797 625.00 |
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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 | 35 039 640.00 | 821.00 | 35 040 462.00 | 35 039 640.00 |
FG Production sold - services | | | | |
FJ Net sales | 35 039 640.00 | 821.00 | 35 040 462.00 | 35 039 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 137.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 35 092 037.00 | |
FS Purchases of goods (including customs duties) | | | 29 078 709.00 | |
FT Inventory change (goods) | | | -37 381.00 | |
FW Other purchases and external expenses | | | 1 352 546.00 | |
FX Taxes, duties, and similar payments | | | 177 199.00 | |
FY Salaries and Wages | | | 2 074 287.00 | |
FZ Social Security Contributions | | | 673 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 581.00 | |
GE Other Expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 33 592 170.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 881.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 22 443.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 945.00 | 8 289.00 | | 1 945.00 |
HB Exceptional income from capital transactions | 427.00 | 1 101.00 | | 427.00 |
HC Reversals of provisions and transfers of expenses | 126 067.00 | 27 612.00 | | 126 067.00 |
HD Total exceptional income (VII) | 128 439.00 | 37 002.00 | | 128 439.00 |
HE Exceptional expenses on management operations | 111 530.00 | 125 816.00 | | 111 530.00 |
HF Exceptional expenses on capital transactions | 18.00 | 670.00 | | 18.00 |
HG Exceptional depreciation and provisions | 24 595.00 | 17 565.00 | | 24 595.00 |
HH Total exceptional expenses (VIII) | 136 143.00 | 144 051.00 | | 136 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 704.00 | -107 049.00 | | -7 704.00 |
HJ Employee participation in company results | 98 046.00 | 91 827.00 | | 98 046.00 |
HK Income tax | 352 426.00 | 291 166.00 | | 352 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 242 918.00 | 32 189 757.00 | | 35 242 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 181 726.00 | 31 316 932.00 | | 34 181 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 192.00 | 872 826.00 | | 1 061 192.00 |
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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 | 3 620 590.00 | | 290 748.00 | 3 620 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 455.00 | 118.00 | |
I4 DECREASES Grand Total | | 203 175.00 | 3 708 163.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 719.00 | 2 667 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 088.00 | | | 1 040 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 928.00 | | 290 748.00 | 2 481 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 573.00 | | | 98 573.00 |
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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 | 1 260 153.00 | 231 110.00 | 5 301.00 | 1 260 153.00 |
PE DEPRECIATION Total including other intangible assets | 27 294.00 | | | 27 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 859.00 | 231 110.00 | 5 301.00 | 1 232 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 98 455.00 | | 98 455.00 | 98 455.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 327.00 | 20 489.00 | 27 612.00 | 118 327.00 |
6T Receivables | 79 183.00 | 43 581.00 | 12 550.00 | 79 183.00 |
7B Total provisions for depreciation | 177 638.00 | 43 581.00 | 111 005.00 | 177 638.00 |
7C Grand total | 295 965.00 | 64 071.00 | 138 617.00 | 295 965.00 |
UE of which provisions and reversals: - Operating | | 43 581.00 | 12 550.00 | |
UJ - Exceptional | | 20 489.00 | 126 067.00 | |
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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 | 2 752 555.00 | 2 752 555.00 | | 2 752 555.00 |
8C Staff and Related Accounts | 305 838.00 | 305 838.00 | | 305 838.00 |
8D Social Security and Other Social Organizations | 285 874.00 | 285 874.00 | | 285 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 061.00 | 29 061.00 | | 29 061.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 2 928 744.00 | 2 928 744.00 | | 2 928 744.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VA Doubtful or disputed receivables | 169 627.00 | | 169 627.00 | 169 627.00 |
VB VAT | 61 074.00 | 61 074.00 | | 61 074.00 |
VH Loans with a maturity of more than one year at origin | 100 033.00 | 55 941.00 | 35 461.00 | 100 033.00 |
VI Group and Associates | 766 449.00 | 766 449.00 | | 766 449.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 52 946.00 | | | 52 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 943.00 | 48 943.00 | | 48 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
VS Prepaid expenses | 54 983.00 | 54 983.00 | | 54 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217 518.00 | 3 047 783.00 | 169 735.00 | 3 217 518.00 |
VW VAT | 32 084.00 | 32 084.00 | | 32 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 320 837.00 | 4 276 745.00 | 35 461.00 | 4 320 837.00 |
