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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 | 51 775.00 | 50 038.00 | 1 737.00 | 51 775.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 3 653 083.00 | | 3 653 083.00 | 3 653 083.00 |
AP Buildings | 14 876.00 | 5 141.00 | 9 735.00 | 14 876.00 |
AR Technical installations, industrial equipment and tools | 18 104.00 | 10 284.00 | 7 820.00 | 18 104.00 |
AT Other tangible assets | 201 495.00 | 154 056.00 | 47 439.00 | 201 495.00 |
BH Other financial assets | 70 116.00 | | 70 116.00 | 70 116.00 |
BJ TOTAL (I) | 4 015 743.00 | 219 519.00 | 3 796 224.00 | 4 015 743.00 |
BT Goods | 1 585 692.00 | | 1 585 692.00 | 1 585 692.00 |
BX Customers and related accounts | 1 934 554.00 | 32 960.00 | 1 901 594.00 | 1 934 554.00 |
BZ Other receivables | 1 192 816.00 | | 1 192 816.00 | 1 192 816.00 |
CF Cash and cash equivalents | 1 584 148.00 | | 1 584 148.00 | 1 584 148.00 |
CH Prepaid expenses | 180 439.00 | | 180 439.00 | 180 439.00 |
CJ TOTAL (II) | 6 477 648.00 | 32 960.00 | 6 444 688.00 | 6 477 648.00 |
CO Grand total (0 to V) | 10 493 391.00 | 252 479.00 | 10 240 912.00 | 10 493 391.00 |
CU Other investments | 6 294.00 | | 6 294.00 | 6 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 011.00 | 153 011.00 | | 153 011.00 |
DB Share, merger, contribution premiums, etc. | 3 249 452.00 | 3 249 452.00 | | 3 249 452.00 |
DD Legal reserve (1) | 15 866.00 | 15 866.00 | | 15 866.00 |
DG Other reserves | 266 733.00 | 266 733.00 | | 266 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663 254.00 | 1 534 038.00 | | 1 663 254.00 |
DL TOTAL (I) | 5 348 316.00 | 5 219 100.00 | | 5 348 316.00 |
DN Conditional advances | 150 000.00 | 195 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 195 000.00 | | 150 000.00 |
DP Provisions for Risks | | 31 000.00 | | |
DR TOTAL (IV) | | 31 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59 577.00 | 92 225.00 | | 59 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 595.00 | 393 685.00 | | 307 595.00 |
DX Trade payables and related accounts | 3 761 676.00 | 3 033 527.00 | | 3 761 676.00 |
DY Tax and social security liabilities | 598 786.00 | 1 642 997.00 | | 598 786.00 |
EA Other liabilities | 14 961.00 | | | 14 961.00 |
EC TOTAL (IV) | 4 742 596.00 | 5 162 435.00 | | 4 742 596.00 |
EE Grand total (I to V) | 10 240 912.00 | 10 607 535.00 | | 10 240 912.00 |
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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 | 26 148 911.00 | | 26 148 911.00 | 26 148 911.00 |
FG Production sold - services | 99 784.00 | | 99 784.00 | 99 784.00 |
FJ Net sales | 26 248 695.00 | | 26 248 695.00 | 26 248 695.00 |
FO Operating subsidies | | | 13 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 683.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 26 376 615.00 | |
FS Purchases of goods (including customs duties) | | | 18 000 042.00 | |
FT Inventory change (goods) | | | -93 780.00 | |
FU Purchases of raw materials and other supplies | | | 37 646.00 | |
FW Other purchases and external expenses | | | 2 882 149.00 | |
FX Taxes, duties, and similar payments | | | 181 814.00 | |
FY Salaries and Wages | | | 1 992 257.00 | |
FZ Social Security Contributions | | | 810 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 054.00 | |
GF Total Operating Expenses (II) | | | 23 901 006.00 | |
GG - OPERATING RESULT (I - II) | | | 2 475 609.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 10 938.00 | |
GU Total financial expenses (VI) | | | 10 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 464 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 690.00 | 37 920.00 | | 9 690.00 |
HB Exceptional income from capital transactions | 3 333.00 | 3 333.00 | | 3 333.00 |
HD Total exceptional income (VII) | 13 023.00 | 41 253.00 | | 13 023.00 |
HE Exceptional expenses on management operations | 16 198.00 | 10 560.00 | | 16 198.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 16 198.00 | 10 571.00 | | 16 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 175.00 | 30 683.00 | | -3 175.00 |
HK Income tax | 798 350.00 | 693 351.00 | | 798 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 389 747.00 | 23 246 737.00 | | 26 389 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 726 493.00 | 21 712 700.00 | | 24 726 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663 254.00 | 1 534 038.00 | | 1 663 254.00 |
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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 | 4 002 636.00 | | 13 744.00 | 4 002 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 76 410.00 | |
I4 DECREASES Grand Total | | 637.00 | 4 015 743.00 | |
IO DECREASES Total including other intangible assets | | | 3 704 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616.00 | 234 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 702 784.00 | | 2 075.00 | 3 702 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 371.00 | | 10 719.00 | 224 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 481.00 | | 950.00 | 75 481.00 |
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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 | 188 786.00 | 31 349.00 | 616.00 | 188 786.00 |
PE DEPRECIATION Total including other intangible assets | 47 771.00 | 2 267.00 | | 47 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 015.00 | 29 082.00 | 616.00 | 141 015.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
6T Receivables | 3 148.00 | 32 244.00 | 2 431.00 | 3 148.00 |
7B Total provisions for depreciation | 3 148.00 | 32 244.00 | 2 431.00 | 3 148.00 |
7C Grand total | 34 148.00 | 32 244.00 | 33 431.00 | 34 148.00 |
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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 | 3 761 676.00 | 3 761 676.00 | | 3 761 676.00 |
8C Staff and Related Accounts | 284 069.00 | 284 069.00 | | 284 069.00 |
8D Social Security and Other Social Organizations | 276 950.00 | 276 950.00 | | 276 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 961.00 | 14 961.00 | | 14 961.00 |
UT Other financial assets | 70 116.00 | | | 70 116.00 |
UX Other trade receivables | 1 760 695.00 | | | 1 760 695.00 |
UY Staff and related accounts | 23 510.00 | | | 23 510.00 |
UZ Social Security, other social security organizations | 2 142.00 | | | 2 142.00 |
VA Doubtful or disputed receivables | 173 860.00 | | | 173 860.00 |
VB VAT | 98 517.00 | | | 98 517.00 |
VC Group and associates | 1 039 989.00 | | | 1 039 989.00 |
VG Loans with a maturity of up to one year at origin | 2 220.00 | 2 220.00 | | 2 220.00 |
VH Loans with a maturity of more than one year at origin | 57 357.00 | 35 916.00 | 21 441.00 | 57 357.00 |
VI Group and Associates | 307 595.00 | 307 595.00 | | 307 595.00 |
VN Other taxes, similar payments | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 467.00 | 18 467.00 | | 18 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 238.00 | | | 28 238.00 |
VS Prepaid expenses | 180 439.00 | | | 180 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 377 925.00 | 3 307 809.00 | 70 116.00 | 3 377 925.00 |
VW VAT | 19 300.00 | 19 300.00 | | 19 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 742 596.00 | 4 721 155.00 | 21 441.00 | 4 742 596.00 |
