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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 | 24 303.00 | 16 539.00 | 7 764.00 | 24 303.00 |
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 | 34 365.00 | 19 712.00 | 54 077.00 |
AR Technical installations, industrial equipment and tools | 505 750.00 | 485 292.00 | 20 457.00 | 505 750.00 |
AT Other tangible assets | 340 640.00 | 325 541.00 | 15 099.00 | 340 640.00 |
BH Other financial assets | 22 970.00 | | 22 970.00 | 22 970.00 |
BJ TOTAL (I) | 5 391 292.00 | 2 673 930.00 | 2 717 363.00 | 5 391 292.00 |
BT Goods | 1 569 702.00 | 77 008.00 | 1 492 695.00 | 1 569 702.00 |
BX Customers and related accounts | 3 380 030.00 | 78 885.00 | 3 301 145.00 | 3 380 030.00 |
BZ Other receivables | 3 015 797.00 | | 3 015 797.00 | 3 015 797.00 |
CF Cash and cash equivalents | 5 188.00 | | 5 188.00 | 5 188.00 |
CH Prepaid expenses | 44 274.00 | | 44 274.00 | 44 274.00 |
CJ TOTAL (II) | 8 014 992.00 | 155 892.00 | 7 859 099.00 | 8 014 992.00 |
CO Grand total (0 to V) | 13 406 284.00 | 2 829 822.00 | 10 576 462.00 | 13 406 284.00 |
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) | 82 734.00 | 7 010.00 | | 82 734.00 |
DG Other reserves | 602 927.00 | 133 174.00 | | 602 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 170.00 | 1 514 477.00 | | 842 170.00 |
DL TOTAL (I) | 7 227 831.00 | 7 354 661.00 | | 7 227 831.00 |
DP Provisions for Risks | 14 400.00 | 98 837.00 | | 14 400.00 |
DQ Provisions for Expenses | 141 012.00 | 126 067.00 | | 141 012.00 |
DR TOTAL (IV) | 155 412.00 | 224 904.00 | | 155 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 618.00 | 88 661.00 | | 366 618.00 |
DX Trade payables and related accounts | 2 170 100.00 | 2 085 024.00 | | 2 170 100.00 |
DY Tax and social security liabilities | 656 501.00 | 587 118.00 | | 656 501.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 3 193 219.00 | 2 772 803.00 | | 3 193 219.00 |
EE Grand total (I to V) | 10 576 462.00 | 10 352 368.00 | | 10 576 462.00 |
EI Including equity loans | 366 618.00 | | | 366 618.00 |
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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 | 11 919 558.00 | 4 269 477.00 | 16 189 035.00 | 11 919 558.00 |
FG Production sold - services | 1 649.00 | | 1 649.00 | 1 649.00 |
FJ Net sales | 11 921 207.00 | 4 269 477.00 | 16 190 684.00 | 11 921 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 139.00 | |
FQ Other income | | | 192 052.00 | |
FR Total operating income (I) | | | 16 567 875.00 | |
FS Purchases of goods (including customs duties) | | | 10 784 846.00 | |
FT Inventory change (goods) | | | -438 717.00 | |
FU Purchases of raw materials and other supplies | | | 123 732.00 | |
FW Other purchases and external expenses | | | 1 491 231.00 | |
FX Taxes, duties, and similar payments | | | 94 155.00 | |
FY Salaries and Wages | | | 1 365 811.00 | |
FZ Social Security Contributions | | | 608 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 945.00 | |
GE Other Expenses | | | 1 133 746.00 | |
GF Total Operating Expenses (II) | | | 15 330 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 253.00 | |
GL Other interest and similar income | | | 27 759.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 759.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 563.00 | 2 702.00 | | 3 563.00 |
HH Total exceptional expenses (VIII) | 3 563.00 | 2 702.00 | | 3 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 563.00 | -2 702.00 | | -3 563.00 |
HK Income tax | 416 350.00 | 135 004.00 | | 416 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 595 634.00 | 16 744 591.00 | | 16 595 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 753 464.00 | 15 230 114.00 | | 15 753 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 170.00 | 1 514 477.00 | | 842 170.00 |
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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 | 5 514 981.00 | | 3 899.00 | 5 514 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 069.00 | |
I4 DECREASES Grand Total | | 127 588.00 | 5 391 292.00 | |
IO DECREASES Total including other intangible assets | | 4 964.00 | 4 240 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 624.00 | 900 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 245 721.00 | | | 4 245 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 412.00 | | 3 678.00 | 1 019 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 847.00 | | 221.00 | 249 847.00 |
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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 | 967 211.00 | 22 114.00 | 127 588.00 | 967 211.00 |
PE DEPRECIATION Total including other intangible assets | 16 750.00 | 4 753.00 | 4 964.00 | 16 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 461.00 | 17 361.00 | 122 624.00 | 950 461.00 |
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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 | 224 904.00 | 14 945.00 | 84 437.00 | 224 904.00 |
6A on fixed assets – intangible | 1 812 193.00 | | | 1 812 193.00 |
6N Inventories and work in progress | 50 159.00 | 77 008.00 | 50 159.00 | 50 159.00 |
6T Receivables | 62 297.00 | 52 828.00 | 36 240.00 | 62 297.00 |
7B Total provisions for depreciation | 1 924 649.00 | 129 836.00 | 86 399.00 | 1 924 649.00 |
7C Grand total | 2 149 553.00 | 144 781.00 | 170 836.00 | 2 149 553.00 |
UE of which provisions and reversals: - Operating | | 144 781.00 | 170 836.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 970.00 | | | 22 970.00 |
UX Other trade receivables | 3 345 543.00 | | | 3 345 543.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
UZ Social Security, other social security organizations | 10 569.00 | | | 10 569.00 |
VA Doubtful or disputed receivables | 34 487.00 | | | 34 487.00 |
VB VAT | 17 266.00 | | | 17 266.00 |
VC Group and associates | 2 940 733.00 | | | 2 940 733.00 |
VP Miscellaneous | 4 349.00 | | | 4 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 117.00 | | | 42 117.00 |
VS Prepaid expenses | 44 274.00 | | | 44 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 463 071.00 | 6 440 101.00 | 22 970.00 | 6 463 071.00 |
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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 | 34.00 | | | 34.00 |
