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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 292.00 | | 547 292.00 | 547 292.00 |
AJ Other Intangible Assets | 159 558.00 | 145 202.00 | 14 356.00 | 159 558.00 |
AR Technical installations, industrial equipment and tools | 66 730.00 | 42 311.00 | 24 419.00 | 66 730.00 |
AT Other tangible assets | 265 812.00 | 174 107.00 | 91 704.00 | 265 812.00 |
BH Other financial assets | 42 292.00 | | 42 292.00 | 42 292.00 |
BJ TOTAL (I) | 1 081 684.00 | 361 620.00 | 720 064.00 | 1 081 684.00 |
BL Raw materials, supplies | 5 541.00 | | 5 541.00 | 5 541.00 |
BX Customers and related accounts | 1 960 557.00 | 24 019.00 | 1 936 538.00 | 1 960 557.00 |
BZ Other receivables | 52 675.00 | | 52 675.00 | 52 675.00 |
CF Cash and cash equivalents | 225 995.00 | | 225 995.00 | 225 995.00 |
CH Prepaid expenses | 21 465.00 | | 21 465.00 | 21 465.00 |
CJ TOTAL (II) | 3 030 596.00 | 179 461.00 | 2 851 135.00 | 3 030 596.00 |
CO Grand total (0 to V) | 4 112 280.00 | 541 081.00 | 3 571 199.00 | 4 112 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 095 694.00 | 1 040 176.00 | | 1 095 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 543.00 | 355 518.00 | | 326 543.00 |
DL TOTAL (I) | 2 522 237.00 | 2 495 694.00 | | 2 522 237.00 |
DP Provisions for Risks | | 70 264.00 | | |
DQ Provisions for Expenses | 80 075.00 | 53 000.00 | | 80 075.00 |
DR TOTAL (IV) | 80 075.00 | 123 264.00 | | 80 075.00 |
DX Trade payables and related accounts | 595 824.00 | 441 683.00 | | 595 824.00 |
DY Tax and social security liabilities | 373 062.00 | 294 796.00 | | 373 062.00 |
EC TOTAL (IV) | 968 886.00 | 736 479.00 | | 968 886.00 |
EE Grand total (I to V) | 3 571 199.00 | 3 355 437.00 | | 3 571 199.00 |
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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 | 8 212 101.00 | 1 398 098.00 | 9 610 199.00 | 8 212 101.00 |
FG Production sold - services | 147 849.00 | 20 593.00 | 168 442.00 | 147 849.00 |
FJ Net sales | 8 359 951.00 | 1 418 691.00 | 9 778 642.00 | 8 359 951.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 495.00 | |
FQ Other income | | | 4 756.00 | |
FR Total operating income (I) | | | 9 919 892.00 | |
FS Purchases of goods (including customs duties) | | | 6 552 770.00 | |
FT Inventory change (goods) | | | 54 363.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 871 883.00 | |
FX Taxes, duties, and similar payments | | | 80 686.00 | |
FY Salaries and Wages | | | 1 153 969.00 | |
FZ Social Security Contributions | | | 504 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 932.00 | |
GB Operating Expenses - Provisions | | | 31 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 160.00 | |
GE Other Expenses | | | 39 511.00 | |
GF Total Operating Expenses (II) | | | 9 350 514.00 | |
GG - OPERATING RESULT (I - II) | | | 569 379.00 | |
GL Other interest and similar income | | | 110.00 | |
GN Positive exchange differences | | | 15 951.00 | |
GP Total financial income (V) | | | 16 061.00 | |
GR Interest and similar expenses | | | 9 610.00 | |
GS Negative differences of foreign exchange | | | 19 071.00 | |
GU Total financial expenses (VI) | | | 28 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 173.00 | | | 3 173.00 |
HD Total exceptional income (VII) | 3 173.00 | | | 3 173.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 3 020.00 | 1 009.00 | | 3 020.00 |
HH Total exceptional expenses (VIII) | 3 110.00 | 1 009.00 | | 3 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | -1 009.00 | | 63.00 |
HK Income tax | 230 278.00 | 184 000.00 | | 230 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 939 127.00 | 9 723 680.00 | | 9 939 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 612 583.00 | 9 368 162.00 | | 9 612 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 543.00 | 355 518.00 | | 326 543.00 |
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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 | 1 079 313.00 | | 35 350.00 | 1 079 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 292.00 | |
I4 DECREASES Grand Total | | 32 980.00 | 1 081 684.00 | |
IO DECREASES Total including other intangible assets | | 19 182.00 | 706 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 798.00 | 332 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 882.00 | | 16 150.00 | 709 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 139.00 | | 19 200.00 | 327 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 292.00 | | | 42 292.00 |
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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 | 337 434.00 | 46 932.00 | 22 746.00 | 337 434.00 |
PE DEPRECIATION Total including other intangible assets | 153 257.00 | 7 730.00 | 15 785.00 | 153 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 177.00 | 39 201.00 | 6 961.00 | 184 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | 70 264.00 | | 70 264.00 | 70 264.00 |
4X Provisions for pensions and similar obligations | 53 000.00 | 24 000.00 | | 53 000.00 |
5V Other provisions for risks and expenses | 55.00 | 3 020.00 | | 55.00 |
5Z Total provisions for risks and expenses | 123 319.00 | 27 020.00 | 70 264.00 | 123 319.00 |
6N Inventories and work in progress | 184 458.00 | | 29 016.00 | 184 458.00 |
6T Receivables | 31 588.00 | 14 160.00 | 21 729.00 | 31 588.00 |
7B Total provisions for depreciation | 216 046.00 | 14 160.00 | 50 745.00 | 216 046.00 |
7C Grand total | 339 365.00 | 41 180.00 | 121 009.00 | 339 365.00 |
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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 | 595 824.00 | 595 824.00 | | 595 824.00 |
8C Staff and Related Accounts | 150 587.00 | 150 587.00 | | 150 587.00 |
UT Other financial assets | 42 292.00 | | | 42 292.00 |
UX Other trade receivables | 1 926 740.00 | | | 1 926 740.00 |
UY Staff and related accounts | 10 200.00 | | | 10 200.00 |
VA Doubtful or disputed receivables | 33 817.00 | | | 33 817.00 |
VB VAT | 5 571.00 | | | 5 571.00 |
VM Income taxes | 33 904.00 | | | 33 904.00 |
VN Other taxes, similar payments | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 157.00 | 38 157.00 | | 38 157.00 |
VS Prepaid expenses | 21 465.00 | | | 21 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 989.00 | 1 990 680.00 | 86 309.00 | 2 076 989.00 |
VW VAT | 42 437.00 | 42 437.00 | | 42 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 886.00 | 968 886.00 | | 968 886.00 |
