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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 970 571.00 | | 1 970 571.00 | 1 970 571.00 |
AR Technical installations, industrial equipment and tools | 56 293.00 | 56 293.00 | | 56 293.00 |
AT Other tangible assets | 144 804.00 | 117 885.00 | 26 919.00 | 144 804.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 5 135 329.00 | 180 927.00 | 4 954 401.00 | 5 135 329.00 |
BX Customers and related accounts | 2 430 556.00 | 30 599.00 | 2 399 957.00 | 2 430 556.00 |
BZ Other receivables | 220 723.00 | | 220 723.00 | 220 723.00 |
CF Cash and cash equivalents | 616 021.00 | | 616 021.00 | 616 021.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 3 269 825.00 | 30 599.00 | 3 239 226.00 | 3 269 825.00 |
CO Grand total (0 to V) | 8 405 154.00 | 211 527.00 | 8 193 627.00 | 8 405 154.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 2 956 001.00 | | 2 956 001.00 | 2 956 001.00 |
CX Development or Research and Development Expenses | 6 750.00 | 6 750.00 | | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 278 960.00 | 2 278 960.00 | | 2 278 960.00 |
DB Share, merger, contribution premiums, etc. | 936 004.00 | 936 004.00 | | 936 004.00 |
DD Legal reserve (1) | 227 896.00 | 227 896.00 | | 227 896.00 |
DE Statutory or contractual reserves | 30 886.00 | 30 886.00 | | 30 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 790.00 | 462 553.00 | | 485 790.00 |
DL TOTAL (I) | 3 959 537.00 | 3 936 299.00 | | 3 959 537.00 |
DU Loans and Debts from Credit Institutions (3) | 14 724.00 | 39 811.00 | | 14 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | 351.00 | | 1 574.00 |
DX Trade payables and related accounts | 3 379 311.00 | 2 962 342.00 | | 3 379 311.00 |
DY Tax and social security liabilities | 187 871.00 | 181 250.00 | | 187 871.00 |
EA Other liabilities | 650 610.00 | 424 537.00 | | 650 610.00 |
EC TOTAL (IV) | 4 234 090.00 | 3 608 290.00 | | 4 234 090.00 |
EE Grand total (I to V) | 8 193 627.00 | 7 544 589.00 | | 8 193 627.00 |
EG Accrued income and payables due within one year | 4 234 090.00 | 3 593 566.00 | | 4 234 090.00 |
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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 | 16 647 971.00 | 7 753.00 | 16 655 724.00 | 16 647 971.00 |
FG Production sold - services | 359 714.00 | 20.00 | 359 734.00 | 359 714.00 |
FJ Net sales | 17 007 686.00 | 7 773.00 | 17 015 459.00 | 17 007 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 857.00 | |
FQ Other income | | | 2 284.00 | |
FR Total operating income (I) | | | 17 025 600.00 | |
FS Purchases of goods (including customs duties) | | | 11 669 927.00 | |
FU Purchases of raw materials and other supplies | | | -46 606.00 | |
FW Other purchases and external expenses | | | 4 046 936.00 | |
FX Taxes, duties, and similar payments | | | 29 069.00 | |
FY Salaries and Wages | | | 349 921.00 | |
FZ Social Security Contributions | | | 171 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 147.00 | |
GE Other Expenses | | | 6 636.00 | |
GF Total Operating Expenses (II) | | | 16 272 040.00 | |
GG - OPERATING RESULT (I - II) | | | 753 560.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 302.00 | | 57.00 |
HB Exceptional income from capital transactions | | 12 400.00 | | |
HD Total exceptional income (VII) | 57.00 | 12 702.00 | | 57.00 |
HE Exceptional expenses on management operations | 16 220.00 | 19 825.00 | | 16 220.00 |
HF Exceptional expenses on capital transactions | | 3 160.00 | | |
HH Total exceptional expenses (VIII) | 16 220.00 | 22 985.00 | | 16 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 163.00 | -10 283.00 | | -16 163.00 |
HJ Employee participation in company results | 68 839.00 | 53 604.00 | | 68 839.00 |
HK Income tax | 180 973.00 | 176 011.00 | | 180 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 025 656.00 | 14 528 235.00 | | 17 025 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 539 866.00 | 14 065 683.00 | | 16 539 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 790.00 | 462 553.00 | | 485 790.00 |
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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 | 5 093 400.00 | | 41 929.00 | 5 093 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 750.00 | | | 6 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956 912.00 | |
I4 DECREASES Grand Total | | | 5 135 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 571.00 | | | 1 970 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 167.00 | | 1 929.00 | 199 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 916 912.00 | | 40 000.00 | 2 916 912.00 |
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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 | 145 988.00 | 34 939.00 | | 145 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 238.00 | 34 939.00 | | 139 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 013.00 | 10 147.00 | 3 561.00 | 24 013.00 |
7B Total provisions for depreciation | 24 013.00 | 10 147.00 | 3 561.00 | 24 013.00 |
7C Grand total | 24 013.00 | 10 147.00 | 3 561.00 | 24 013.00 |
UE of which provisions and reversals: - Operating | | 10 147.00 | 3 561.00 | |
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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 | 3 379 311.00 | 3 379 311.00 | | 3 379 311.00 |
8C Staff and Related Accounts | 122 924.00 | 122 924.00 | | 122 924.00 |
8D Social Security and Other Social Organizations | 59 797.00 | 59 797.00 | | 59 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 610.00 | 650 610.00 | | 650 610.00 |
UT Other financial assets | 911.00 | | | 911.00 |
UX Other trade receivables | 2 401 021.00 | | | 2 401 021.00 |
UY Staff and related accounts | 6 249.00 | | | 6 249.00 |
VA Doubtful or disputed receivables | 29 536.00 | | | 29 536.00 |
VB VAT | 155 157.00 | | | 155 157.00 |
VC Group and associates | 32 257.00 | | | 32 257.00 |
VH Loans with a maturity of more than one year at origin | 14 724.00 | 14 724.00 | | 14 724.00 |
VI Group and Associates | 1 573.00 | 1 573.00 | | 1 573.00 |
VK Loans repaid during the year | 25 087.00 | | | 25 087.00 |
VN Other taxes, similar payments | 24 708.00 | | | 24 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | | 5 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352.00 | | | 2 352.00 |
VS Prepaid expenses | 2 525.00 | | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 715.00 | 2 653 804.00 | 911.00 | 2 654 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 234 089.00 | 4 234 089.00 | | 4 234 089.00 |
