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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 1 527 378.00 | | 1 527 378.00 | 1 527 378.00 |
AJ Other Intangible Assets | 828.00 | 828.00 | | 828.00 |
AR Technical installations, industrial equipment and tools | 56 443.00 | 56 443.00 | | 56 443.00 |
AT Other tangible assets | 393 113.00 | 296 513.00 | 96 599.00 | 393 113.00 |
BH Other financial assets | 24 733.00 | | 24 733.00 | 24 733.00 |
BJ TOTAL (I) | 2 002 876.00 | 354 164.00 | 1 648 711.00 | 2 002 876.00 |
BT Goods | 214 471.00 | 55 428.00 | 159 043.00 | 214 471.00 |
BX Customers and related accounts | 2 904 351.00 | 185 059.00 | 2 719 292.00 | 2 904 351.00 |
BZ Other receivables | 5 503 225.00 | | 5 503 225.00 | 5 503 225.00 |
CF Cash and cash equivalents | 360 548.00 | | 360 548.00 | 360 548.00 |
CH Prepaid expenses | 110 763.00 | | 110 763.00 | 110 763.00 |
CJ TOTAL (II) | 9 093 360.00 | 240 487.00 | 8 852 873.00 | 9 093 360.00 |
CO Grand total (0 to V) | 11 096 236.00 | 594 652.00 | 10 501 584.00 | 11 096 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 240.00 | 952 240.00 | | 952 240.00 |
DB Share, merger, contribution premiums, etc. | 21 677.00 | 21 677.00 | | 21 677.00 |
DD Legal reserve (1) | 95 223.00 | 95 223.00 | | 95 223.00 |
DG Other reserves | 164 214.00 | 122 201.00 | | 164 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 739.00 | 1 038 312.00 | | 960 739.00 |
DL TOTAL (I) | 2 194 095.00 | 2 229 656.00 | | 2 194 095.00 |
DP Provisions for Risks | 22 500.00 | 50 000.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 50 000.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 16 214.00 | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 687.00 | 499 320.00 | | 853 687.00 |
DW Advances and down payments received on current orders | 544.00 | 544.00 | | 544.00 |
DX Trade payables and related accounts | 6 211 895.00 | 7 533 383.00 | | 6 211 895.00 |
DY Tax and social security liabilities | 330 151.00 | 335 482.00 | | 330 151.00 |
EA Other liabilities | 888 071.00 | 515 400.00 | | 888 071.00 |
EC TOTAL (IV) | 8 284 989.00 | 8 900 344.00 | | 8 284 989.00 |
EE Grand total (I to V) | 10 501 584.00 | 11 180 000.00 | | 10 501 584.00 |
EI Including equity loans | 853 687.00 | | | 853 687.00 |
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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 | 30 363 235.00 | | 30 363 235.00 | 30 363 235.00 |
FG Production sold - services | 379 944.00 | | 379 944.00 | 379 944.00 |
FJ Net sales | 30 743 179.00 | | 30 743 179.00 | 30 743 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261 266.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 32 004 660.00 | |
FS Purchases of goods (including customs duties) | | | 26 178 861.00 | |
FT Inventory change (goods) | | | -6 440.00 | |
FW Other purchases and external expenses | | | 2 898 671.00 | |
FX Taxes, duties, and similar payments | | | 171 246.00 | |
FY Salaries and Wages | | | 817 909.00 | |
FZ Social Security Contributions | | | 276 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 875.00 | |
GE Other Expenses | | | 17 407.00 | |
GF Total Operating Expenses (II) | | | 30 469 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534 924.00 | |
GL Other interest and similar income | | | 39 224.00 | |
GP Total financial income (V) | | | 39 224.00 | |
GR Interest and similar expenses | | | 151 589.00 | |
GU Total financial expenses (VI) | | | 151 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 484.00 | 36 901.00 | | 15 484.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 254 419.00 | | 50 000.00 |
HD Total exceptional income (VII) | 66 484.00 | 291 321.00 | | 66 484.00 |
HE Exceptional expenses on management operations | 61 611.00 | 339 795.00 | | 61 611.00 |
HG Exceptional depreciation and provisions | 22 500.00 | 50 000.00 | | 22 500.00 |
HH Total exceptional expenses (VIII) | 84 111.00 | 389 795.00 | | 84 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 626.00 | -98 474.00 | | -17 626.00 |
HK Income tax | 444 194.00 | 499 320.00 | | 444 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 110 369.00 | 35 813 003.00 | | 32 110 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 149 629.00 | 34 774 690.00 | | 31 149 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 739.00 | 1 038 312.00 | | 960 739.00 |
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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 | 1 990 051.00 | | 14 163.00 | 1 990 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 733.00 | |
I4 DECREASES Grand Total | | 1 339.00 | 2 002 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 528 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 339.00 | 449 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528 586.00 | | | 1 528 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 732.00 | | 14 163.00 | 436 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 733.00 | | | 24 733.00 |
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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 | 308 662.00 | 46 840.00 | 1 339.00 | 308 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 454.00 | 46 840.00 | 1 339.00 | 307 454.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 22 500.00 | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 28 213.00 | 53 809.00 | 26 594.00 | 28 213.00 |
6T Receivables | 194 824.00 | 15 066.00 | 24 831.00 | 194 824.00 |
7B Total provisions for depreciation | 223 038.00 | 68 875.00 | 51 426.00 | 223 038.00 |
7C Grand total | 273 038.00 | 91 375.00 | 101 426.00 | 273 038.00 |
UE of which provisions and reversals: - Operating | | 68 875.00 | 51 426.00 | |
UJ - Exceptional | | 22 500.00 | 50 000.00 | |
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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 | 6 211 895.00 | 6 211 895.00 | | 6 211 895.00 |
8C Staff and Related Accounts | 84 314.00 | 84 314.00 | | 84 314.00 |
8D Social Security and Other Social Organizations | 115 020.00 | 115 020.00 | | 115 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888 071.00 | 888 071.00 | | 888 071.00 |
UT Other financial assets | 24 733.00 | | | 24 733.00 |
UX Other trade receivables | 2 675 993.00 | | | 2 675 993.00 |
UZ Social Security, other social security organizations | 4 483.00 | | | 4 483.00 |
VB VAT | 82 551.00 | | | 82 551.00 |
VC Group and associates | 4 932 629.00 | | | 4 932 629.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 853 687.00 | 853 687.00 | | 853 687.00 |
VP Miscellaneous | 5 817.00 | | | 5 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 051.00 | 21 051.00 | | 21 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 744.00 | | | 477 744.00 |
VS Prepaid expenses | 110 763.00 | | | 110 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 543 074.00 | 8 518 341.00 | 24 733.00 | 8 543 074.00 |
VW VAT | 109 765.00 | 109 765.00 | | 109 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 284 444.00 | 8 284 444.00 | | 8 284 444.00 |
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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 | 29.00 | 32.00 | | 29.00 |
