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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 219 788.00 | 519 851.00 | 2 699 936.00 | 3 219 788.00 |
AT Other tangible assets | 5 826.00 | 5 826.00 | | 5 826.00 |
BH Other financial assets | 170 849.00 | | 170 849.00 | 170 849.00 |
BJ TOTAL (I) | 3 403 598.00 | 525 677.00 | 2 877 920.00 | 3 403 598.00 |
BX Customers and related accounts | 2 188 431.00 | 4 111.00 | 2 184 320.00 | 2 188 431.00 |
BZ Other receivables | 222 929.00 | | 222 929.00 | 222 929.00 |
CF Cash and cash equivalents | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 2 420 563.00 | 4 111.00 | 2 416 452.00 | 2 420 563.00 |
CO Grand total (0 to V) | 5 824 161.00 | 529 788.00 | 5 294 373.00 | 5 824 161.00 |
CU Other investments | 7 135.00 | | 7 135.00 | 7 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DB Share, merger, contribution premiums, etc. | 2 854.00 | 2 854.00 | | 2 854.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 117 578.00 | 117 578.00 | | 117 578.00 |
DH Retained earnings | 104.00 | 14.00 | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 491.00 | 1 063 227.00 | | 950 491.00 |
DL TOTAL (I) | 1 115 378.00 | 1 228 025.00 | | 1 115 378.00 |
DQ Provisions for Expenses | 75 199.00 | 190 190.00 | | 75 199.00 |
DR TOTAL (IV) | 75 199.00 | 190 190.00 | | 75 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 724.00 | | 557.00 |
DX Trade payables and related accounts | 2 396 531.00 | 1 864 100.00 | | 2 396 531.00 |
DY Tax and social security liabilities | 112 557.00 | 189 897.00 | | 112 557.00 |
EA Other liabilities | 1 594 150.00 | 2 406 233.00 | | 1 594 150.00 |
EC TOTAL (IV) | 4 103 796.00 | 4 487 203.00 | | 4 103 796.00 |
ED (V) | | 165.00 | | |
EE Grand total (I to V) | 5 294 373.00 | 5 905 583.00 | | 5 294 373.00 |
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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 | 8 125 270.00 | 5 151 394.00 | 13 276 664.00 | 8 125 270.00 |
FG Production sold - services | 1 296 152.00 | 45 053.00 | 1 341 205.00 | 1 296 152.00 |
FJ Net sales | 9 421 422.00 | 5 196 447.00 | 14 617 869.00 | 9 421 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 157.00 | |
FQ Other income | | | 99 988.00 | |
FR Total operating income (I) | | | 14 890 015.00 | |
FS Purchases of goods (including customs duties) | | | 11 606 093.00 | |
FW Other purchases and external expenses | | | 1 426 777.00 | |
FX Taxes, duties, and similar payments | | | 92 982.00 | |
FY Salaries and Wages | | | 156 794.00 | |
FZ Social Security Contributions | | | 71 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 39 581.00 | |
GF Total Operating Expenses (II) | | | 13 443 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 79 711.00 | |
GP Total financial income (V) | | | 80 128.00 | |
GR Interest and similar expenses | | | 17 865.00 | |
GS Negative differences of foreign exchange | | | 75 960.00 | |
GU Total financial expenses (VI) | | | 93 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 167.00 | 29 976.00 | | 36 167.00 |
HC Reversals of provisions and transfers of expenses | | 24 824.00 | | |
HD Total exceptional income (VII) | 36 167.00 | 54 800.00 | | 36 167.00 |
HE Exceptional expenses on management operations | 4 250.00 | | | 4 250.00 |
HG Exceptional depreciation and provisions | 4 099.00 | 1 974.00 | | 4 099.00 |
HH Total exceptional expenses (VIII) | 8 349.00 | 1 974.00 | | 8 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 818.00 | 52 826.00 | | 27 818.00 |
HJ Employee participation in company results | 37 407.00 | 24 535.00 | | 37 407.00 |
HK Income tax | 472 325.00 | 543 543.00 | | 472 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 006 309.00 | 16 107 149.00 | | 15 006 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 055 819.00 | 15 043 922.00 | | 14 055 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 491.00 | 1 063 227.00 | | 950 491.00 |
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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 | 3 232 748.00 | | 170 849.00 | 3 232 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 984.00 | |
I4 DECREASES Grand Total | | | 3 403 598.00 | |
IO DECREASES Total including other intangible assets | | | 3 219 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219 788.00 | | | 3 219 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 826.00 | | | 5 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 135.00 | | 170 849.00 | 7 135.00 |
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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 | 525 677.00 | | | 525 677.00 |
PE DEPRECIATION Total including other intangible assets | 519 851.00 | | | 519 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 826.00 | | | 5 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 190.00 | 54 099.00 | 169 090.00 | 190 190.00 |
6T Receivables | 4 111.00 | | | 4 111.00 |
7B Total provisions for depreciation | 4 111.00 | | | 4 111.00 |
7C Grand total | 194 301.00 | 54 099.00 | 169 090.00 | 194 301.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 169 090.00 | |
UJ - Exceptional | | 4 099.00 | | |
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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 | 557.00 | 557.00 | | 557.00 |
8B Suppliers and Related Accounts | 2 396 531.00 | 2 396 531.00 | | 2 396 531.00 |
8C Staff and Related Accounts | 71 128.00 | 71 128.00 | | 71 128.00 |
8D Social Security and Other Social Organizations | 31 105.00 | 31 105.00 | | 31 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 730.00 | 424 730.00 | | 424 730.00 |
UT Other financial assets | 170 849.00 | 170 849.00 | | 170 849.00 |
UX Other trade receivables | 2 183 514.00 | | | 2 183 514.00 |
VA Doubtful or disputed receivables | 4 917.00 | | | 4 917.00 |
VB VAT | 115 146.00 | | | 115 146.00 |
VC Group and associates | 74 963.00 | | | 74 963.00 |
VI Group and Associates | 1 169 420.00 | 1 169 420.00 | | 1 169 420.00 |
VP Miscellaneous | 3 100.00 | | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 324.00 | 10 324.00 | | 10 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 720.00 | | | 29 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 209.00 | 2 582 209.00 | | 2 582 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 103 796.00 | 4 103 796.00 | | 4 103 796.00 |
