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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 | | | | |
AH Goodwill | 1 390 561.00 | | 1 390 561.00 | 1 390 561.00 |
AT Other tangible assets | 160 422.00 | 64 036.00 | 96 387.00 | 160 422.00 |
BJ TOTAL (I) | 1 550 983.00 | 64 036.00 | 1 486 947.00 | 1 550 983.00 |
BT Goods | 200 693.00 | 23 546.00 | 177 147.00 | 200 693.00 |
BX Customers and related accounts | 6 912 085.00 | 23 309.00 | 6 888 776.00 | 6 912 085.00 |
BZ Other receivables | 8 730 536.00 | | 8 730 536.00 | 8 730 536.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 15 844 419.00 | 46 855.00 | 15 797 565.00 | 15 844 419.00 |
CO Grand total (0 to V) | 17 395 402.00 | 110 890.00 | 17 284 512.00 | 17 395 402.00 |
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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 | 8 312 544.00 | 6 898 722.00 | | 8 312 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 938 663.00 | 1 413 822.00 | | 1 938 663.00 |
DL TOTAL (I) | 10 772 452.00 | 8 833 789.00 | | 10 772 452.00 |
DQ Provisions for Expenses | 52 829.00 | 47 252.00 | | 52 829.00 |
DR TOTAL (IV) | 52 829.00 | 47 252.00 | | 52 829.00 |
DX Trade payables and related accounts | 5 066 509.00 | 4 367 942.00 | | 5 066 509.00 |
DY Tax and social security liabilities | 540 454.00 | 587 850.00 | | 540 454.00 |
EA Other liabilities | 852 268.00 | 859 935.00 | | 852 268.00 |
EC TOTAL (IV) | 6 459 231.00 | 5 815 728.00 | | 6 459 231.00 |
EE Grand total (I to V) | 17 284 512.00 | 14 696 768.00 | | 17 284 512.00 |
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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 | 33 322 306.00 | 29 237.00 | 33 351 543.00 | 33 322 306.00 |
FG Production sold - services | 8 451.00 | | 8 451.00 | 8 451.00 |
FJ Net sales | 33 330 757.00 | 29 237.00 | 33 359 994.00 | 33 330 757.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 487.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 33 366 489.00 | |
FS Purchases of goods (including customs duties) | | | 25 254 160.00 | |
FT Inventory change (goods) | | | -35 273.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 210 915.00 | |
FX Taxes, duties, and similar payments | | | 121 497.00 | |
FY Salaries and Wages | | | 572 970.00 | |
FZ Social Security Contributions | | | 288 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 577.00 | |
GE Other Expenses | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 30 463 679.00 | |
GG - OPERATING RESULT (I - II) | | | 2 902 810.00 | |
GL Other interest and similar income | | | 16 345.00 | |
GP Total financial income (V) | | | 16 345.00 | |
GR Interest and similar expenses | | | 22 900.00 | |
GU Total financial expenses (VI) | | | 22 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 896 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69.00 | | |
HB Exceptional income from capital transactions | 12 400.00 | 3 500.00 | | 12 400.00 |
HD Total exceptional income (VII) | 12 400.00 | 3 569.00 | | 12 400.00 |
HE Exceptional expenses on management operations | | 6 949.00 | | |
HF Exceptional expenses on capital transactions | 3 512.00 | | | 3 512.00 |
HH Total exceptional expenses (VIII) | 3 512.00 | 6 949.00 | | 3 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 888.00 | -3 380.00 | | 8 888.00 |
HK Income tax | 966 480.00 | 690 781.00 | | 966 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 395 234.00 | 25 740 026.00 | | 33 395 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 456 571.00 | 24 326 203.00 | | 31 456 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 938 663.00 | 1 413 822.00 | | 1 938 663.00 |
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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 | 1 570 882.00 | | 62 395.00 | 1 570 882.00 |
I4 DECREASES Grand Total | | 82 294.00 | 1 550 983.00 | |
IO DECREASES Total including other intangible assets | | 4 046.00 | 1 390 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 249.00 | 160 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 606.00 | | | 1 394 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 276.00 | | 62 395.00 | 176 276.00 |
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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 | 106 991.00 | 35 826.00 | 78 782.00 | 106 991.00 |
PE DEPRECIATION Total including other intangible assets | 4 015.00 | | 4 015.00 | 4 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 976.00 | 35 826.00 | 74 767.00 | 102 976.00 |
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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 | 47 252.00 | 5 577.00 | | 47 252.00 |
6N Inventories and work in progress | 24 480.00 | | 934.00 | 24 480.00 |
6T Receivables | 21 356.00 | 6 505.00 | 4 552.00 | 21 356.00 |
7B Total provisions for depreciation | 45 836.00 | 6 505.00 | 5 487.00 | 45 836.00 |
7C Grand total | 93 088.00 | 12 082.00 | 5 487.00 | 93 088.00 |
UE of which provisions and reversals: - Operating | | 12 082.00 | 5 487.00 | |
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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 | 5 066 509.00 | 5 066 509.00 | | 5 066 509.00 |
8C Staff and Related Accounts | 138 533.00 | 138 533.00 | | 138 533.00 |
8D Social Security and Other Social Organizations | 93 268.00 | 93 268.00 | | 93 268.00 |
8E Income Taxes | 258 530.00 | 258 530.00 | | 258 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 268.00 | 852 268.00 | | 852 268.00 |
UX Other trade receivables | 6 883 857.00 | | | 6 883 857.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 28 228.00 | | | 28 228.00 |
VB VAT | 206 878.00 | | | 206 878.00 |
VC Group and associates | 8 523 568.00 | | | 8 523 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 124.00 | 50 124.00 | | 50 124.00 |
VS Prepaid expenses | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 643 726.00 | 15 643 726.00 | | 15 643 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 459 231.00 | 6 459 231.00 | | 6 459 231.00 |
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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 | | | 11.00 |
