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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 | 94 927.00 | 94 927.00 | | 94 927.00 |
AH Goodwill | 1 021 152.00 | | 1 021 152.00 | 1 021 152.00 |
AR Technical installations, industrial equipment and tools | 13 838.00 | 12 922.00 | 916.00 | 13 838.00 |
AT Other tangible assets | 1 083 162.00 | 1 014 159.00 | 69 003.00 | 1 083 162.00 |
BH Other financial assets | 76 748.00 | | 76 748.00 | 76 748.00 |
BJ TOTAL (I) | 2 289 827.00 | 1 122 008.00 | 1 167 819.00 | 2 289 827.00 |
BT Goods | 89 700.00 | | 89 700.00 | 89 700.00 |
BV Advances and down payments on orders | 48 603.00 | | 48 603.00 | 48 603.00 |
BX Customers and related accounts | 1 187 214.00 | 116 423.00 | 1 070 791.00 | 1 187 214.00 |
BZ Other receivables | 1 630 412.00 | | 1 630 412.00 | 1 630 412.00 |
CF Cash and cash equivalents | 27 698.00 | | 27 698.00 | 27 698.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 2 988 917.00 | 116 423.00 | 2 872 494.00 | 2 988 917.00 |
CO Grand total (0 to V) | 5 278 743.00 | 1 238 431.00 | 4 040 312.00 | 5 278 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 000.00 | 804 000.00 | | 804 000.00 |
DB Share, merger, contribution premiums, etc. | 140.00 | 140.00 | | 140.00 |
DD Legal reserve (1) | 28 930.00 | 25 038.00 | | 28 930.00 |
DH Retained earnings | 549 668.00 | 475 711.00 | | 549 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 701.00 | 77 849.00 | | 139 701.00 |
DL TOTAL (I) | 1 522 439.00 | 1 382 738.00 | | 1 522 439.00 |
DU Loans and Debts from Credit Institutions (3) | 354 463.00 | 588 289.00 | | 354 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 853.00 | 1 821.00 | | 16 853.00 |
DX Trade payables and related accounts | 1 482 237.00 | 1 310 478.00 | | 1 482 237.00 |
DY Tax and social security liabilities | 82 805.00 | 77 324.00 | | 82 805.00 |
EA Other liabilities | 581 515.00 | 311 416.00 | | 581 515.00 |
EC TOTAL (IV) | 2 517 873.00 | 2 289 328.00 | | 2 517 873.00 |
EE Grand total (I to V) | 4 040 312.00 | 3 672 066.00 | | 4 040 312.00 |
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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 | 9 568 903.00 | 16 709.00 | 9 585 612.00 | 9 568 903.00 |
FJ Net sales | 9 568 903.00 | 16 709.00 | 9 585 612.00 | 9 568 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 635.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 9 602 283.00 | |
FS Purchases of goods (including customs duties) | | | 8 170 626.00 | |
FT Inventory change (goods) | | | -3 548.00 | |
FU Purchases of raw materials and other supplies | | | 920.00 | |
FW Other purchases and external expenses | | | 624 397.00 | |
FX Taxes, duties, and similar payments | | | 29 864.00 | |
FY Salaries and Wages | | | 430 639.00 | |
FZ Social Security Contributions | | | 137 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 520.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 9 412 515.00 | |
GG - OPERATING RESULT (I - II) | | | 189 768.00 | |
GL Other interest and similar income | | | 7 190.00 | |
GP Total financial income (V) | | | 7 190.00 | |
GR Interest and similar expenses | | | 31 767.00 | |
GU Total financial expenses (VI) | | | 31 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 520.00 | 63.00 | | 10 520.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HC Reversals of provisions and transfers of expenses | 10 496.00 | 3 921.00 | | 10 496.00 |
HD Total exceptional income (VII) | 21 016.00 | 17 483.00 | | 21 016.00 |
HE Exceptional expenses on management operations | 15 826.00 | 29 583.00 | | 15 826.00 |
HF Exceptional expenses on capital transactions | | 2 944.00 | | |
HG Exceptional depreciation and provisions | 15 647.00 | 26 174.00 | | 15 647.00 |
HH Total exceptional expenses (VIII) | 31 473.00 | 58 701.00 | | 31 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 457.00 | -41 218.00 | | -10 457.00 |
HK Income tax | 15 033.00 | -7 503.00 | | 15 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 630 489.00 | 8 446 617.00 | | 9 630 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 490 788.00 | 8 368 767.00 | | 9 490 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 701.00 | 77 849.00 | | 139 701.00 |
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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 | 2 241 118.00 | | 68 034.00 | 2 241 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 325.00 | 76 748.00 | |
I4 DECREASES Grand Total | | 19 325.00 | 2 289 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 116 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116 079.00 | | | 1 116 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 932.00 | | 34 068.00 | 1 062 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 108.00 | | 33 966.00 | 62 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 272.00 | 15 647.00 | 5 581.00 | 111 272.00 |
7B Total provisions for depreciation | 111 272.00 | 15 647.00 | 5 581.00 | 111 272.00 |
7C Grand total | 111 272.00 | 15 647.00 | 5 581.00 | 111 272.00 |
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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 | 1 821.00 | | 1 821.00 | 1 821.00 |
8B Suppliers and Related Accounts | 1 482 237.00 | 1 482 237.00 | | 1 482 237.00 |
8C Staff and Related Accounts | 39 714.00 | 39 714.00 | | 39 714.00 |
8D Social Security and Other Social Organizations | 36 125.00 | 36 125.00 | | 36 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 515.00 | 581 515.00 | | 581 515.00 |
UT Other financial assets | 76 748.00 | | 76 748.00 | 76 748.00 |
UX Other trade receivables | 1 060 262.00 | 1 060 262.00 | | 1 060 262.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 126 953.00 | 126 953.00 | | 126 953.00 |
VB VAT | 21 401.00 | 21 401.00 | | 21 401.00 |
VC Group and associates | 1 574 928.00 | 1 574 928.00 | | 1 574 928.00 |
VG Loans with a maturity of up to one year at origin | 354 463.00 | 354 463.00 | | 354 463.00 |
VI Group and Associates | 15 033.00 | 15 033.00 | | 15 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 032.00 | 34 032.00 | | 34 032.00 |
VS Prepaid expenses | 5 290.00 | 5 290.00 | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899 664.00 | 2 822 916.00 | 76 748.00 | 2 899 664.00 |
VW VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 873.00 | 2 516 053.00 | 1 821.00 | 2 517 873.00 |
