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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 | 22 851.00 | 16 650.00 | 6 202.00 | 22 851.00 |
AH Goodwill | 1 610 772.00 | 233 333.00 | 1 377 439.00 | 1 610 772.00 |
AR Technical installations, industrial equipment and tools | 40 199.00 | 33 301.00 | 6 898.00 | 40 199.00 |
AT Other tangible assets | 1 243 273.00 | 713 532.00 | 529 741.00 | 1 243 273.00 |
BD Other fixed assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | 34 243.00 | | 34 243.00 | 34 243.00 |
BJ TOTAL (I) | 3 111 338.00 | 996 815.00 | 2 114 522.00 | 3 111 338.00 |
BT Goods | 312 578.00 | 19 000.00 | 293 578.00 | 312 578.00 |
BX Customers and related accounts | 2 456 748.00 | 127 896.00 | 2 328 852.00 | 2 456 748.00 |
BZ Other receivables | 666 989.00 | | 666 989.00 | 666 989.00 |
CF Cash and cash equivalents | 520 845.00 | | 520 845.00 | 520 845.00 |
CH Prepaid expenses | 13 905.00 | | 13 905.00 | 13 905.00 |
CJ TOTAL (II) | 3 971 066.00 | 146 896.00 | 3 824 170.00 | 3 971 066.00 |
CO Grand total (0 to V) | 7 082 403.00 | 1 143 712.00 | 5 938 692.00 | 7 082 403.00 |
CR Shares due in more than one year | 152 103.00 | | | 152 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 894.00 | | | 1 335 894.00 |
DD Legal reserve (1) | 132 677.00 | | | 132 677.00 |
DG Other reserves | 690 779.00 | | | 690 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 966.00 | | | 560 966.00 |
DJ Investment subsidies | 19 698.00 | | | 19 698.00 |
DL TOTAL (I) | 2 740 015.00 | | | 2 740 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 352.00 | | | 188 352.00 |
DX Trade payables and related accounts | 2 436 516.00 | | | 2 436 516.00 |
DY Tax and social security liabilities | 566 582.00 | | | 566 582.00 |
EA Other liabilities | 7 227.00 | | | 7 227.00 |
EC TOTAL (IV) | 3 198 677.00 | | | 3 198 677.00 |
EE Grand total (I to V) | 5 938 692.00 | | | 5 938 692.00 |
EG Accrued income and payables due within one year | 3 198 677.00 | | | 3 198 677.00 |
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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 | 29 974 811.00 | 874 191.00 | 30 849 003.00 | 29 974 811.00 |
FG Production sold - services | 10 843.00 | | 10 843.00 | 10 843.00 |
FJ Net sales | 29 985 655.00 | 874 191.00 | 30 859 846.00 | 29 985 655.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 344.00 | |
FQ Other income | | | 4 047.00 | |
FR Total operating income (I) | | | 30 898 571.00 | |
FS Purchases of goods (including customs duties) | | | 26 150 480.00 | |
FT Inventory change (goods) | | | -6 729.00 | |
FW Other purchases and external expenses | | | 1 309 319.00 | |
FX Taxes, duties, and similar payments | | | 154 580.00 | |
FY Salaries and Wages | | | 1 539 517.00 | |
FZ Social Security Contributions | | | 676 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 874.00 | |
GE Other Expenses | | | 7 523.00 | |
GF Total Operating Expenses (II) | | | 30 083 005.00 | |
GG - OPERATING RESULT (I - II) | | | 815 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 397.00 | |
GL Other interest and similar income | | | 5 629.00 | |
GP Total financial income (V) | | | 38 026.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 841.00 | | | 10 841.00 |
HA Exceptional income from management transactions | 13 453.00 | | | 13 453.00 |
HB Exceptional income from capital transactions | 17 415.00 | | | 17 415.00 |
HD Total exceptional income (VII) | 30 868.00 | | | 30 868.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 3 582.00 | | | 3 582.00 |
HH Total exceptional expenses (VIII) | 4 343.00 | | | 4 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 525.00 | | | 26 525.00 |
HJ Employee participation in company results | 98 136.00 | | | 98 136.00 |
HK Income tax | 218 755.00 | | | 218 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 967 465.00 | | | 30 967 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 406 500.00 | | | 30 406 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 966.00 | | | 560 966.00 |
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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 | 3 060 562.00 | | 76 927.00 | 3 060 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 243.00 | |
I4 DECREASES Grand Total | | 22 309.00 | 3 111 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 633 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 309.00 | 1 283 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 627 658.00 | | 5 965.00 | 1 627 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 661.00 | | 70 961.00 | 1 238 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 243.00 | | | 194 243.00 |
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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 | 857 383.00 | 161 741.00 | 22 309.00 | 857 383.00 |
PE DEPRECIATION Total including other intangible assets | 211 030.00 | 38 953.00 | | 211 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 353.00 | 122 788.00 | 22 309.00 | 646 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 000.00 | | |
6T Receivables | 76 525.00 | 74 874.00 | 23 503.00 | 76 525.00 |
7B Total provisions for depreciation | 76 525.00 | 93 874.00 | 23 503.00 | 76 525.00 |
7C Grand total | 76 525.00 | 93 874.00 | 23 503.00 | 76 525.00 |
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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 | 2 436 516.00 | 2 436 516.00 | | 2 436 516.00 |
8C Staff and Related Accounts | 193 480.00 | 193 480.00 | | 193 480.00 |
8D Social Security and Other Social Organizations | 289 217.00 | 289 217.00 | | 289 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 227.00 | 7 227.00 | | 7 227.00 |
UT Other financial assets | 34 243.00 | | | 34 243.00 |
UX Other trade receivables | 2 304 646.00 | | | 2 304 646.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 152 103.00 | | | 152 103.00 |
VB VAT | 56 418.00 | | | 56 418.00 |
VC Group and associates | 595 663.00 | | | 595 663.00 |
VI Group and Associates | 188 352.00 | 188 352.00 | | 188 352.00 |
VK Loans repaid during the year | 24 867.00 | | | 24 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 163.00 | 39 163.00 | | 39 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 308.00 | | | 13 308.00 |
VS Prepaid expenses | 13 905.00 | | | 13 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 886.00 | 2 985 540.00 | 186 346.00 | 3 171 886.00 |
VW VAT | 44 721.00 | 44 721.00 | | 44 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198 677.00 | 3 198 677.00 | | 3 198 677.00 |
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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 | 28.00 | 25.00 | | 28.00 |
