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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 696 904.00 | 2 092 114.00 | 1 604 789.00 | 3 696 904.00 |
AT Other tangible assets | 10 121 354.00 | 5 304 807.00 | 4 816 547.00 | 10 121 354.00 |
BH Other financial assets | 748 311.00 | | 748 311.00 | 748 311.00 |
BJ TOTAL (I) | 14 566 568.00 | 7 396 921.00 | 7 169 647.00 | 14 566 568.00 |
BT Goods | 10 116 404.00 | 1 308 536.00 | 8 807 868.00 | 10 116 404.00 |
BZ Other receivables | 6 030 744.00 | | 6 030 744.00 | 6 030 744.00 |
CF Cash and cash equivalents | 1 737 437.00 | | 1 737 437.00 | 1 737 437.00 |
CH Prepaid expenses | 763 337.00 | | 763 337.00 | 763 337.00 |
CJ TOTAL (II) | 18 647 920.00 | 1 308 536.00 | 17 339 385.00 | 18 647 920.00 |
CO Grand total (0 to V) | 33 214 489.00 | 8 705 457.00 | 24 509 032.00 | 33 214 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 164 311.00 | 164 311.00 | | 164 311.00 |
DH Retained earnings | 1 633 444.00 | 1 034 808.00 | | 1 633 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 830.00 | 598 637.00 | | 668 830.00 |
DL TOTAL (I) | 2 507 835.00 | 1 839 005.00 | | 2 507 835.00 |
DP Provisions for Risks | 224 949.00 | 80 222.00 | | 224 949.00 |
DQ Provisions for Expenses | 57 095.00 | 64 280.00 | | 57 095.00 |
DR TOTAL (IV) | 282 044.00 | 144 502.00 | | 282 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 886 369.00 | 19 237 413.00 | | 13 886 369.00 |
DX Trade payables and related accounts | 3 092 178.00 | 2 763 986.00 | | 3 092 178.00 |
DY Tax and social security liabilities | 2 216 728.00 | 2 228 108.00 | | 2 216 728.00 |
EA Other liabilities | 58.00 | 133 809.00 | | 58.00 |
EB Prepaid income (2) | 2 523 820.00 | 2 839 949.00 | | 2 523 820.00 |
EC TOTAL (IV) | 21 719 153.00 | 27 203 265.00 | | 21 719 153.00 |
EE Grand total (I to V) | 24 509 032.00 | 29 186 771.00 | | 24 509 032.00 |
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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 | 37 790 924.00 | | 37 790 924.00 | 37 790 924.00 |
FG Production sold - services | 4 084 834.00 | | 4 084 834.00 | 4 084 834.00 |
FJ Net sales | 41 875 758.00 | | 41 875 758.00 | 41 875 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237 812.00 | |
FQ Other income | | | 18 000 000.00 | |
FR Total operating income (I) | | | 61 113 570.00 | |
FS Purchases of goods (including customs duties) | | | 20 577 073.00 | |
FT Inventory change (goods) | | | 836 354.00 | |
FU Purchases of raw materials and other supplies | | | 168 923.00 | |
FW Other purchases and external expenses | | | 23 468 792.00 | |
FX Taxes, duties, and similar payments | | | 758 923.00 | |
FY Salaries and Wages | | | 7 157 324.00 | |
FZ Social Security Contributions | | | 2 006 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 951 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 118 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 949.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 60 269 029.00 | |
GG - OPERATING RESULT (I - II) | | | 844 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 40 816.00 | 64 267.00 | | 40 816.00 |
HK Income tax | 134 895.00 | 143 194.00 | | 134 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 113 570.00 | 40 071 342.00 | | 61 113 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 444 740.00 | 39 472 705.00 | | 60 444 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 830.00 | 598 636.00 | | 668 830.00 |
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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 | 20 229 983.00 | | 726 954.00 | 20 229 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 311.00 | |
I4 DECREASES Grand Total | | 6 390 368.00 | 14 566 568.00 | |
IO DECREASES Total including other intangible assets | | | 3 696 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 390 368.00 | 10 121 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 696 904.00 | | | 3 696 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 789 127.00 | | 722 595.00 | 15 789 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 952.00 | | 4 359.00 | 743 952.00 |
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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 | 9 836 261.00 | 3 951 029.00 | 6 390 368.00 | 9 836 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 077 299.00 | 14 816.00 | | 2 077 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 758 962.00 | 3 936 213.00 | 6 390 368.00 | 7 758 962.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 502.00 | 224 948.00 | 87 407.00 | 144 502.00 |
6N Inventories and work in progress | 1 339 987.00 | 1 118 953.00 | 1 150 405.00 | 1 339 987.00 |
7B Total provisions for depreciation | 1 339 987.00 | 1 118 953.00 | 1 150 405.00 | 1 339 987.00 |
7C Grand total | 1 484 489.00 | 1 343 902.00 | 1 237 812.00 | 1 484 489.00 |
UE of which provisions and reversals: - Operating | | 1 343 902.00 | 1 237 812.00 | |
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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 | 3 092 178.00 | 3 092 178.00 | | 3 092 178.00 |
8C Staff and Related Accounts | 677 669.00 | 677 669.00 | | 677 669.00 |
8D Social Security and Other Social Organizations | 615 749.00 | 615 749.00 | | 615 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
8L Deferred income | 2 523 820.00 | 2 523 820.00 | | 2 523 820.00 |
UT Other financial assets | 748 311.00 | | | 748 311.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
VB VAT | 486 323.00 | | | 486 323.00 |
VC Group and associates | 4 530 463.00 | | | 4 530 463.00 |
VI Group and Associates | 13 886 369.00 | 13 886 369.00 | | 13 886 369.00 |
VM Income taxes | 938 797.00 | | | 938 797.00 |
VP Miscellaneous | 34 767.00 | | | 34 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 902.00 | 244 902.00 | | 244 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 493.00 | | | 36 493.00 |
VS Prepaid expenses | 763 337.00 | | | 763 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 542 391.00 | 6 794 080.00 | 748 311.00 | 7 542 391.00 |
VW VAT | 678 408.00 | 678 408.00 | | 678 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 719 153.00 | 21 719 153.00 | | 21 719 153.00 |
