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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 | 4 046.00 | 4 015.00 | 30.00 | 4 046.00 |
AH Goodwill | 1 390 561.00 | | 1 390 561.00 | 1 390 561.00 |
AR Technical installations, industrial equipment and tools | 394.00 | 394.00 | | 394.00 |
AT Other tangible assets | 175 881.00 | 102 581.00 | 73 300.00 | 175 881.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 570 882.00 | 106 991.00 | 1 463 891.00 | 1 570 882.00 |
BT Goods | 155 367.00 | 24 480.00 | 130 887.00 | 155 367.00 |
BX Customers and related accounts | 6 216 391.00 | 21 356.00 | 6 195 035.00 | 6 216 391.00 |
BZ Other receivables | 6 900 240.00 | | 6 900 240.00 | 6 900 240.00 |
CF Cash and cash equivalents | 4 930.00 | | 4 930.00 | 4 930.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 13 278 713.00 | 45 836.00 | 13 232 877.00 | 13 278 713.00 |
CO Grand total (0 to V) | 14 849 595.00 | 152 827.00 | 14 696 768.00 | 14 849 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DB Share, merger, contribution premiums, etc. | 17 994.00 | 17 994.00 | | 17 994.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DG Other reserves | 6 898 722.00 | 5 811 866.00 | | 6 898 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 822.00 | 1 086 856.00 | | 1 413 822.00 |
DL TOTAL (I) | 8 833 789.00 | 7 419 967.00 | | 8 833 789.00 |
DQ Provisions for Expenses | 47 252.00 | 42 111.00 | | 47 252.00 |
DR TOTAL (IV) | 47 252.00 | 42 111.00 | | 47 252.00 |
DX Trade payables and related accounts | 4 367 942.00 | 3 160 448.00 | | 4 367 942.00 |
DY Tax and social security liabilities | 587 850.00 | 611 102.00 | | 587 850.00 |
EA Other liabilities | 859 935.00 | 530 083.00 | | 859 935.00 |
EB Prepaid income (2) | | 2 502.00 | | |
EC TOTAL (IV) | 5 815 728.00 | 4 304 135.00 | | 5 815 728.00 |
EE Grand total (I to V) | 14 696 768.00 | 11 766 213.00 | | 14 696 768.00 |
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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 | 25 171 658.00 | 4 247.00 | 25 175 906.00 | 25 171 658.00 |
FG Production sold - services | 542 641.00 | | 542 641.00 | 542 641.00 |
FJ Net sales | 25 714 299.00 | 4 247.00 | 25 718 547.00 | 25 714 299.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FR Total operating income (I) | | | 25 720 616.00 | |
FS Purchases of goods (including customs duties) | | | 18 884 458.00 | |
FT Inventory change (goods) | | | -6 693.00 | |
FU Purchases of raw materials and other supplies | | | 4 461.00 | |
FW Other purchases and external expenses | | | 3 815 750.00 | |
FX Taxes, duties, and similar payments | | | 74 653.00 | |
FY Salaries and Wages | | | 546 617.00 | |
FZ Social Security Contributions | | | 228 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 141.00 | |
GF Total Operating Expenses (II) | | | 23 608 377.00 | |
GG - OPERATING RESULT (I - II) | | | 2 112 239.00 | |
GL Other interest and similar income | | | 15 841.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 15 841.00 | |
GR Interest and similar expenses | | | 20 097.00 | |
GU Total financial expenses (VI) | | | 20 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 107 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 5 105.00 | | 69.00 |
HB Exceptional income from capital transactions | 3 500.00 | 890.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 569.00 | 5 995.00 | | 3 569.00 |
HE Exceptional expenses on management operations | 6 949.00 | 1 007.00 | | 6 949.00 |
HH Total exceptional expenses (VIII) | 6 949.00 | 1 007.00 | | 6 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 380.00 | 4 988.00 | | -3 380.00 |
HK Income tax | 690 781.00 | 504 490.00 | | 690 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 740 026.00 | 22 844 881.00 | | 25 740 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 326 203.00 | 21 758 025.00 | | 24 326 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 822.00 | 1 086 856.00 | | 1 413 822.00 |
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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 | 160 615.00 | | 1 438 440.00 | 160 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 834.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 663.00 | | |
I4 DECREASES Grand Total | | 28 174.00 | 1 570 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 511.00 | 176 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 046.00 | | 1 390 561.00 | 4 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 736.00 | | 46 050.00 | 149 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 834.00 | | 1 829.00 | 6 834.00 |
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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 | 100 684.00 | 25 817.00 | 19 511.00 | 100 684.00 |
PE DEPRECIATION Total including other intangible assets | 4 015.00 | | | 4 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 669.00 | 25 817.00 | 19 511.00 | 96 669.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 42 111.00 | 5 141.00 | | 42 111.00 |
6N Inventories and work in progress | | 24 480.00 | | |
6T Receivables | 16 130.00 | 5 295.00 | 69.00 | 16 130.00 |
7B Total provisions for depreciation | 16 130.00 | 29 775.00 | 69.00 | 16 130.00 |
7C Grand total | 58 241.00 | 34 916.00 | 69.00 | 58 241.00 |
UE of which provisions and reversals: - Operating | | 34 916.00 | 69.00 | |
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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 | 4 367 942.00 | 4 367 942.00 | | 4 367 942.00 |
8C Staff and Related Accounts | 136 113.00 | 136 113.00 | | 136 113.00 |
8D Social Security and Other Social Organizations | 89 699.00 | 89 699.00 | | 89 699.00 |
8E Income Taxes | 165 404.00 | 165 404.00 | | 165 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 935.00 | 859 935.00 | | 859 935.00 |
UX Other trade receivables | 6 190 790.00 | | | 6 190 790.00 |
UZ Social Security, other social security organizations | 394.00 | | | 394.00 |
VA Doubtful or disputed receivables | 25 601.00 | | | 25 601.00 |
VB VAT | 183 549.00 | | | 183 549.00 |
VC Group and associates | 5 947 188.00 | | | 5 947 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 635.00 | 29 635.00 | | 29 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 108.00 | | | 769 108.00 |
VS Prepaid expenses | 1 786.00 | | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 118 417.00 | 13 118 417.00 | | 13 118 417.00 |
VW VAT | 166 998.00 | 166 998.00 | | 166 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 815 728.00 | 5 815 728.00 | | 5 815 728.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 11.00 | | |
