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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 | 29 267.00 | 16 750.00 | 12 517.00 | 29 267.00 |
AH Goodwill | 4 140 685.00 | 1 812 193.00 | 2 328 491.00 | 4 140 685.00 |
AJ Other Intangible Assets | 75 770.00 | | 75 770.00 | 75 770.00 |
AP Buildings | 54 077.00 | 31 565.00 | 22 511.00 | 54 077.00 |
AR Technical installations, industrial equipment and tools | 521 926.00 | 499 736.00 | 22 190.00 | 521 926.00 |
AT Other tangible assets | 443 410.00 | 419 161.00 | 24 250.00 | 443 410.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 748.00 | | 22 748.00 | 22 748.00 |
BJ TOTAL (I) | 5 514 981.00 | 2 779 405.00 | 2 735 576.00 | 5 514 981.00 |
BT Goods | 1 130 985.00 | 50 159.00 | 1 080 826.00 | 1 130 985.00 |
BX Customers and related accounts | 3 208 214.00 | 62 297.00 | 3 145 918.00 | 3 208 214.00 |
BZ Other receivables | 3 345 680.00 | | 3 345 680.00 | 3 345 680.00 |
CF Cash and cash equivalents | 3 088.00 | | 3 088.00 | 3 088.00 |
CH Prepaid expenses | 41 279.00 | | 41 279.00 | 41 279.00 |
CJ TOTAL (II) | 7 729 247.00 | 112 455.00 | 7 616 791.00 | 7 729 247.00 |
CO Grand total (0 to V) | 13 244 228.00 | 2 891 860.00 | 10 352 368.00 | 13 244 228.00 |
CU Other investments | 227 099.00 | | 227 099.00 | 227 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
DD Legal reserve (1) | 7 010.00 | | | 7 010.00 |
DG Other reserves | 133 174.00 | | | 133 174.00 |
DH Retained earnings | | -1 200 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 477.00 | 1 340 327.00 | | 1 514 477.00 |
DL TOTAL (I) | 7 354 661.00 | 5 840 184.00 | | 7 354 661.00 |
DP Provisions for Risks | 98 837.00 | 137 375.00 | | 98 837.00 |
DQ Provisions for Expenses | 126 067.00 | 115 105.00 | | 126 067.00 |
DR TOTAL (IV) | 224 904.00 | 252 480.00 | | 224 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 661.00 | 25 211.00 | | 88 661.00 |
DX Trade payables and related accounts | 2 085 024.00 | 2 042 850.00 | | 2 085 024.00 |
DY Tax and social security liabilities | 587 118.00 | 525 355.00 | | 587 118.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 2 772 803.00 | 2 641 457.00 | | 2 772 803.00 |
EE Grand total (I to V) | 10 352 368.00 | 8 734 121.00 | | 10 352 368.00 |
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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 | 11 999 659.00 | 4 285 798.00 | 16 285 457.00 | 11 999 659.00 |
FG Production sold - services | 4 993.00 | | 4 993.00 | 4 993.00 |
FJ Net sales | 12 004 652.00 | 4 285 798.00 | 16 290 450.00 | 12 004 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 634.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 16 639 254.00 | |
FS Purchases of goods (including customs duties) | | | 10 083 348.00 | |
FT Inventory change (goods) | | | 331 975.00 | |
FU Purchases of raw materials and other supplies | | | 109 503.00 | |
FW Other purchases and external expenses | | | 1 416 907.00 | |
FX Taxes, duties, and similar payments | | | 114 076.00 | |
FY Salaries and Wages | | | 1 432 266.00 | |
FZ Social Security Contributions | | | 644 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 799.00 | |
GE Other Expenses | | | 496 569.00 | |
GF Total Operating Expenses (II) | | | 14 853 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 785 605.00 | |
GL Other interest and similar income | | | 28 288.00 | |
GN Positive exchange differences | | | 77 049.00 | |
GP Total financial income (V) | | | 105 337.00 | |
GR Interest and similar expenses | | | 3 165.00 | |
GS Negative differences of foreign exchange | | | 235 593.00 | |
GU Total financial expenses (VI) | | | 238 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 702.00 | | | 2 702.00 |
HH Total exceptional expenses (VIII) | 2 702.00 | | | 2 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 702.00 | | | -2 702.00 |
HK Income tax | 135 004.00 | 68 794.00 | | 135 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 744 591.00 | 17 788 588.00 | | 16 744 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 230 114.00 | 16 448 262.00 | | 15 230 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 477.00 | 1 340 327.00 | | 1 514 477.00 |
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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 | 5 514 468.00 | | 31 702.00 | 5 514 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 847.00 | |
I4 DECREASES Grand Total | 31 189.00 | | 5 514 981.00 | 31 189.00 |
IO DECREASES Total including other intangible assets | 10 288.00 | | 4 245 721.00 | 10 288.00 |
IY DECREASES Total Tangible Fixed Assets | 20 901.00 | | 1 019 412.00 | 20 901.00 |
KD ACQUISITIONS Total including other intangible assets | 4 245 264.00 | | 10 745.00 | 4 245 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 412.00 | | 20 901.00 | 1 019 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 792.00 | | 55.00 | 249 792.00 |
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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 | 938 398.00 | 28 813.00 | | 938 398.00 |
PE DEPRECIATION Total including other intangible assets | 14 632.00 | 2 118.00 | | 14 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 766.00 | 26 695.00 | | 923 766.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 252 480.00 | 109 799.00 | 137 375.00 | 252 480.00 |
6A on fixed assets – intangible | 1 812 193.00 | | | 1 812 193.00 |
6N Inventories and work in progress | 152 875.00 | 50 159.00 | 152 875.00 | 152 875.00 |
6T Receivables | 103 202.00 | 35 297.00 | 76 203.00 | 103 202.00 |
7B Total provisions for depreciation | 2 068 270.00 | 85 456.00 | 229 078.00 | 2 068 270.00 |
7C Grand total | 2 320 750.00 | 195 255.00 | 366 453.00 | 2 320 750.00 |
UE of which provisions and reversals: - Operating | | 195 255.00 | 366 453.00 | |
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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 | 2 085 024.00 | 2 085 024.00 | | 2 085 024.00 |
8C Staff and Related Accounts | 267 775.00 | 267 775.00 | | 267 775.00 |
8D Social Security and Other Social Organizations | 265 171.00 | 265 171.00 | | 265 171.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 22 748.00 | | | 22 748.00 |
UX Other trade receivables | 3 175 404.00 | | | 3 175 404.00 |
UY Staff and related accounts | 5 758.00 | | | 5 758.00 |
UZ Social Security, other social security organizations | 5 313.00 | | | 5 313.00 |
VA Doubtful or disputed receivables | 32 811.00 | | | 32 811.00 |
VB VAT | 13 780.00 | | | 13 780.00 |
VC Group and associates | 2 934 094.00 | | | 2 934 094.00 |
VI Group and Associates | 88 661.00 | 88 661.00 | | 88 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 029.00 | 42 029.00 | | 42 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 734.00 | | | 386 734.00 |
VS Prepaid expenses | 41 279.00 | | | 41 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 617 922.00 | 6 595 173.00 | 22 748.00 | 6 617 922.00 |
VW VAT | 12 143.00 | 12 143.00 | | 12 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 803.00 | 2 772 803.00 | | 2 772 803.00 |
