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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 | 991 761.00 | 991 761.00 | | 991 761.00 |
AH Goodwill | 2 784 755.00 | | 2 784 755.00 | 2 784 755.00 |
AP Buildings | 123 201.00 | 121 911.00 | 1 291.00 | 123 201.00 |
AT Other tangible assets | 175 345.00 | 151 403.00 | 23 942.00 | 175 345.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 4 075 238.00 | 1 265 075.00 | 2 810 163.00 | 4 075 238.00 |
BT Goods | 733 281.00 | 171 835.00 | 561 445.00 | 733 281.00 |
BX Customers and related accounts | 9 665 055.00 | 443 814.00 | 9 221 241.00 | 9 665 055.00 |
BZ Other receivables | 1 652 805.00 | | 1 652 805.00 | 1 652 805.00 |
CF Cash and cash equivalents | 126 114.00 | | 126 114.00 | 126 114.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 12 178 020.00 | 615 649.00 | 11 562 371.00 | 12 178 020.00 |
CO Grand total (0 to V) | 16 253 258.00 | 1 880 724.00 | 14 372 534.00 | 16 253 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 841 560.00 | 4 841 560.00 | | 4 841 560.00 |
DB Share, merger, contribution premiums, etc. | 117.00 | 117.00 | | 117.00 |
DD Legal reserve (1) | 484 156.00 | 484 156.00 | | 484 156.00 |
DH Retained earnings | 2 718.00 | 416.00 | | 2 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 059.00 | 1 377 306.00 | | 1 421 059.00 |
DL TOTAL (I) | 6 749 610.00 | 6 703 554.00 | | 6 749 610.00 |
DP Provisions for Risks | 875 554.00 | 887 554.00 | | 875 554.00 |
DQ Provisions for Expenses | 838 726.00 | 634 289.00 | | 838 726.00 |
DR TOTAL (IV) | 1 714 280.00 | 1 521 843.00 | | 1 714 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 043.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 427.00 | 111 102.00 | | 103 427.00 |
DX Trade payables and related accounts | 2 843 978.00 | 3 483 515.00 | | 2 843 978.00 |
DY Tax and social security liabilities | 2 639 270.00 | 2 534 156.00 | | 2 639 270.00 |
EA Other liabilities | 321 970.00 | 155 517.00 | | 321 970.00 |
EC TOTAL (IV) | 5 908 644.00 | 6 301 333.00 | | 5 908 644.00 |
EE Grand total (I to V) | 14 372 534.00 | 14 526 730.00 | | 14 372 534.00 |
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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 | 47 622 556.00 | 489 746.00 | 48 112 301.00 | 47 622 556.00 |
FG Production sold - services | 182 898.00 | 386 313.00 | 569 211.00 | 182 898.00 |
FJ Net sales | 47 805 454.00 | 876 059.00 | 48 681 512.00 | 47 805 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 302.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 48 982 829.00 | |
FS Purchases of goods (including customs duties) | | | 36 232 243.00 | |
FT Inventory change (goods) | | | -185 514.00 | |
FW Other purchases and external expenses | | | 3 440 437.00 | |
FX Taxes, duties, and similar payments | | | 312 201.00 | |
FY Salaries and Wages | | | 4 326 236.00 | |
FZ Social Security Contributions | | | 1 874 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 824.00 | |
GE Other Expenses | | | 9 855.00 | |
GF Total Operating Expenses (II) | | | 46 386 932.00 | |
GG - OPERATING RESULT (I - II) | | | 2 595 898.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 613.00 | |
GR Interest and similar expenses | | | 28 377.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 38 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 557 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 322.00 | 2 228.00 | | 2 322.00 |
HD Total exceptional income (VII) | 2 322.00 | 2 228.00 | | 2 322.00 |
HE Exceptional expenses on management operations | | 848.00 | | |
HF Exceptional expenses on capital transactions | | 824.00 | | |
HH Total exceptional expenses (VIII) | | 1 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 322.00 | 556.00 | | 2 322.00 |
HJ Employee participation in company results | 302 862.00 | 230 408.00 | | 302 862.00 |
HK Income tax | 836 290.00 | 656 475.00 | | 836 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 985 189.00 | 45 966 479.00 | | 48 985 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 564 130.00 | 44 589 174.00 | | 47 564 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 059.00 | 1 377 306.00 | | 1 421 059.00 |
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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 | 4 075 238.00 | | | 4 075 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 4 075 238.00 | |
IO DECREASES Total including other intangible assets | | | 3 776 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 776 516.00 | | | 3 776 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 547.00 | | | 298 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 1 241 082.00 | 23 993.00 | | 1 241 082.00 |
PE DEPRECIATION Total including other intangible assets | 991 761.00 | | | 991 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 321.00 | 23 993.00 | | 249 321.00 |
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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 | 1 521 843.00 | 204 437.00 | 12 000.00 | 1 521 843.00 |
6N Inventories and work in progress | 157 946.00 | 13 889.00 | | 157 946.00 |
6T Receivables | 313 861.00 | 144 225.00 | 14 272.00 | 313 861.00 |
7B Total provisions for depreciation | 471 808.00 | 158 114.00 | 14 272.00 | 471 808.00 |
7C Grand total | 1 993 651.00 | 362 551.00 | 26 272.00 | 1 993 651.00 |
UE of which provisions and reversals: - Operating | | 352 938.00 | 26 272.00 | |
UG - Financial | | 9 613.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 427.00 | 90 112.00 | 13 315.00 | 103 427.00 |
8B Suppliers and Related Accounts | 2 843 978.00 | 2 843 978.00 | | 2 843 978.00 |
8C Staff and Related Accounts | 1 208 785.00 | 1 208 785.00 | | 1 208 785.00 |
8D Social Security and Other Social Organizations | 741 757.00 | 741 757.00 | | 741 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 345.00 | 134 345.00 | | 134 345.00 |
UT Other financial assets | 176.00 | | | 176.00 |
UX Other trade receivables | 9 184 114.00 | | | 9 184 114.00 |
UZ Social Security, other social security organizations | 2 016.00 | | | 2 016.00 |
VA Doubtful or disputed receivables | 480 941.00 | | | 480 941.00 |
VB VAT | 52 679.00 | | | 52 679.00 |
VC Group and associates | 1 564 490.00 | | | 1 564 490.00 |
VI Group and Associates | 187 625.00 | 187 625.00 | | 187 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 899.00 | 85 899.00 | | 85 899.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 318 801.00 | 10 837 860.00 | 480 941.00 | 11 318 801.00 |
VW VAT | 602 829.00 | 602 829.00 | | 602 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 908 644.00 | 5 895 330.00 | 13 315.00 | 5 908 644.00 |
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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 | 66.00 | 69.00 | | 66.00 |
