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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389 937.00 | 97 417.00 | 292 519.00 | 389 937.00 |
AJ Other Intangible Assets | 339 741.00 | 311 330.00 | 28 411.00 | 339 741.00 |
AP Buildings | 1 283.00 | 1 283.00 | | 1 283.00 |
AR Technical installations, industrial equipment and tools | 486 222.00 | 205 506.00 | 280 716.00 | 486 222.00 |
AT Other tangible assets | 1 727 743.00 | 903 229.00 | 824 514.00 | 1 727 743.00 |
BH Other financial assets | 36 517.00 | | 36 517.00 | 36 517.00 |
BJ TOTAL (I) | 3 111 463.00 | 1 518 765.00 | 1 592 698.00 | 3 111 463.00 |
BT Goods | 172 682.00 | 112 136.00 | 60 546.00 | 172 682.00 |
BX Customers and related accounts | 3 357 910.00 | | 3 357 910.00 | 3 357 910.00 |
BZ Other receivables | 1 965 964.00 | | 1 965 964.00 | 1 965 964.00 |
CF Cash and cash equivalents | 8 737.00 | | 8 737.00 | 8 737.00 |
CH Prepaid expenses | 32 103.00 | | 32 103.00 | 32 103.00 |
CJ TOTAL (II) | 5 537 397.00 | 112 136.00 | 5 425 261.00 | 5 537 397.00 |
CO Grand total (0 to V) | 8 648 860.00 | 1 630 901.00 | 7 017 959.00 | 8 648 860.00 |
CU Other investments | 130 020.00 | | 130 020.00 | 130 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 299.00 | 10 000.00 | | 819 299.00 |
DB Share, merger, contribution premiums, etc. | 61 533.00 | | | 61 533.00 |
DH Retained earnings | -755.00 | | | -755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 247.00 | -759.00 | | 80 247.00 |
DL TOTAL (I) | 960 320.00 | 9 241.00 | | 960 320.00 |
DQ Provisions for Expenses | 10 465.00 | | | 10 465.00 |
DR TOTAL (IV) | 10 465.00 | | | 10 465.00 |
DX Trade payables and related accounts | 2 816 421.00 | 759.00 | | 2 816 421.00 |
DY Tax and social security liabilities | 1 786 940.00 | | | 1 786 940.00 |
EA Other liabilities | 1 420 383.00 | | | 1 420 383.00 |
EB Prepaid income (2) | 23 430.00 | | | 23 430.00 |
EC TOTAL (IV) | 6 047 174.00 | 759.00 | | 6 047 174.00 |
EE Grand total (I to V) | 7 017 959.00 | 10 000.00 | | 7 017 959.00 |
EG Accrued income and payables due within one year | 6 047 174.00 | 759.00 | | 6 047 174.00 |
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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 | 356 272.00 | | 356 272.00 | 356 272.00 |
FG Production sold - services | 12 353 785.00 | | 12 353 785.00 | 12 353 785.00 |
FJ Net sales | 12 710 057.00 | | 12 710 057.00 | 12 710 057.00 |
FO Operating subsidies | | | 46 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 050.00 | |
FQ Other income | | | 2 567.00 | |
FR Total operating income (I) | | | 12 896 621.00 | |
FU Purchases of raw materials and other supplies | | | 25 241.00 | |
FV Inventory change (raw materials and supplies) | | | 6 935.00 | |
FW Other purchases and external expenses | | | 8 223 344.00 | |
FX Taxes, duties, and similar payments | | | 330 165.00 | |
FY Salaries and Wages | | | 2 653 293.00 | |
FZ Social Security Contributions | | | 997 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 59 209.00 | |
GF Total Operating Expenses (II) | | | 12 729 044.00 | |
GG - OPERATING RESULT (I - II) | | | 167 577.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HJ Employee participation in company results | 13 982.00 | | | 13 982.00 |
HK Income tax | 71 038.00 | | | 71 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 897 038.00 | | | 12 897 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 816 791.00 | 759.00 | | 12 816 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 247.00 | -759.00 | | 80 247.00 |
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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 | | | 4 055 404.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 166 537.00 | |
I4 DECREASES Grand Total | 307 302.00 | 636 639.00 | 3 111 463.00 | 307 302.00 |
IO DECREASES Total including other intangible assets | | 604 687.00 | 729 678.00 | |
IY DECREASES Total Tangible Fixed Assets | 307 302.00 | 31 952.00 | 2 215 248.00 | 307 302.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 334 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 554 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 166 537.00 | |
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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 | | 2 057 987.00 | 636 639.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 013 434.00 | 604 687.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 141 970.00 | 31 952.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 44 984.00 | 34 519.00 | |
6N Inventories and work in progress | | 112 136.00 | | |
7B Total provisions for depreciation | | 112 136.00 | | |
7C Grand total | | 157 120.00 | 34 519.00 | |
UE of which provisions and reversals: - Operating | | 44 580.00 | 34 519.00 | |
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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 | 2 816 421.00 | 2 816 421.00 | | 2 816 421.00 |
8C Staff and Related Accounts | 442 821.00 | 442 821.00 | | 442 821.00 |
8D Social Security and Other Social Organizations | 414 552.00 | 414 552.00 | | 414 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348 056.00 | 1 348 056.00 | | 1 348 056.00 |
8L Deferred income | 23 430.00 | 23 430.00 | | 23 430.00 |
UT Other financial assets | 36 517.00 | 13 250.00 | 23 267.00 | 36 517.00 |
UX Other trade receivables | 3 357 910.00 | 3 357 910.00 | | 3 357 910.00 |
UY Staff and related accounts | 26 020.00 | 26 020.00 | | 26 020.00 |
UZ Social Security, other social security organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
VB VAT | 494 360.00 | 494 360.00 | | 494 360.00 |
VC Group and associates | 62 881.00 | 62 881.00 | | 62 881.00 |
VI Group and Associates | 72 327.00 | 72 327.00 | | 72 327.00 |
VP Miscellaneous | 3 834.00 | 3 834.00 | | 3 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 880.00 | 50 880.00 | | 50 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377 291.00 | 1 377 291.00 | | 1 377 291.00 |
VS Prepaid expenses | 32 103.00 | 32 103.00 | | 32 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 392 495.00 | 5 369 228.00 | 23 267.00 | 5 392 495.00 |
VW VAT | 878 688.00 | 878 688.00 | | 878 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 047 174.00 | 6 047 174.00 | | 6 047 174.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
