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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 | 24 302.00 | 24 302.00 | | 24 302.00 |
AH Goodwill | 1 096 965.00 | | 1 096 965.00 | 1 096 965.00 |
AR Technical installations, industrial equipment and tools | 73 085.00 | 73 085.00 | | 73 085.00 |
AT Other tangible assets | 607 099.00 | 603 086.00 | 4 014.00 | 607 099.00 |
BF Loans | 23 271.00 | | 23 271.00 | 23 271.00 |
BJ TOTAL (I) | 1 874 875.00 | 700 472.00 | 1 174 403.00 | 1 874 875.00 |
BX Customers and related accounts | 1 962 912.00 | 110 681.00 | 1 852 232.00 | 1 962 912.00 |
BZ Other receivables | 914 947.00 | 184 767.00 | 730 180.00 | 914 947.00 |
CF Cash and cash equivalents | 145 778.00 | | 145 778.00 | 145 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 023 637.00 | 295 447.00 | 2 728 190.00 | 3 023 637.00 |
CO Grand total (0 to V) | 4 898 512.00 | 995 919.00 | 3 902 593.00 | 4 898 512.00 |
CU Other investments | 50 152.00 | | 50 152.00 | 50 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 695.00 | 695.00 | | 695.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 1 505 985.00 | 1 505 985.00 | | 1 505 985.00 |
DF Regulated reserves (1) | 48 864.00 | 48 864.00 | | 48 864.00 |
DG Other reserves | 1 206 000.00 | 1 155 000.00 | | 1 206 000.00 |
DH Retained earnings | 388.00 | 1 495.00 | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 186.00 | 49 893.00 | | 12 186.00 |
DL TOTAL (I) | 2 889 617.00 | 2 877 431.00 | | 2 889 617.00 |
DX Trade payables and related accounts | 466 595.00 | 406 775.00 | | 466 595.00 |
DY Tax and social security liabilities | 387 002.00 | 380 409.00 | | 387 002.00 |
EA Other liabilities | 16 895.00 | | | 16 895.00 |
EB Prepaid income (2) | 142 484.00 | 158 646.00 | | 142 484.00 |
EC TOTAL (IV) | 1 012 975.00 | 945 830.00 | | 1 012 975.00 |
EE Grand total (I to V) | 3 902 593.00 | 3 823 261.00 | | 3 902 593.00 |
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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 | | | 4 370 799.00 | |
FD Production sold - goods | | | 161 773.00 | |
FG Production sold - services | | | 1 163 888.00 | |
FJ Net sales | | | 5 696 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 004.00 | |
FQ Other income | | | 10 674.00 | |
FR Total operating income (I) | | | 5 729 139.00 | |
FS Purchases of goods (including customs duties) | | | 3 716 729.00 | |
FU Purchases of raw materials and other supplies | | | 66 851.00 | |
FW Other purchases and external expenses | | | 620 965.00 | |
FX Taxes, duties, and similar payments | | | 47 043.00 | |
FY Salaries and Wages | | | 926 398.00 | |
FZ Social Security Contributions | | | 333 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 300.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 5 718 311.00 | |
GG - OPERATING RESULT (I - II) | | | 10 828.00 | |
GK Income from other securities and fixed asset receivables | | | 854.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 1 683.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HG Exceptional depreciation and provisions | 319.00 | 46.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 46.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | 1 253.00 | | -319.00 |
HK Income tax | | 3 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 730 821.00 | 6 346 091.00 | | 5 730 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 718 635.00 | 6 296 198.00 | | 5 718 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 186.00 | 49 892.00 | | 12 186.00 |
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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 | 1 872 875.00 | | 2 000.00 | 1 872 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 424.00 | |
I4 DECREASES Grand Total | | | 1 874 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 121 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121 267.00 | | | 1 121 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 184.00 | | | 680 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 424.00 | | 2 000.00 | 71 424.00 |
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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 | 694 173.00 | 6 299.00 | | 694 173.00 |
PE DEPRECIATION Total including other intangible assets | 24 302.00 | | | 24 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 871.00 | 6 299.00 | | 669 871.00 |
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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 | 466 595.00 | 466 595.00 | | 466 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 895.00 | 16 895.00 | | 16 895.00 |
8L Deferred income | 142 484.00 | 142 484.00 | | 142 484.00 |
UP Loans | 23 271.00 | | 23 271.00 | 23 271.00 |
UX Other trade receivables | 1 962 912.00 | 1 962 912.00 | | 1 962 912.00 |
VP Miscellaneous | 914 947.00 | 914 947.00 | | 914 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 002.00 | 387 002.00 | | 387 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901 131.00 | 2 877 859.00 | 23 271.00 | 2 901 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 975.00 | 1 012 975.00 | | 1 012 975.00 |
