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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 393 176.00 | | 16 393 176.00 | 16 393 176.00 |
AJ Other Intangible Assets | 35 929.00 | 35 929.00 | | 35 929.00 |
AT Other tangible assets | 272 852.00 | 92 897.00 | 179 955.00 | 272 852.00 |
BH Other financial assets | 34 035.00 | | 34 035.00 | 34 035.00 |
BJ TOTAL (I) | 16 735 991.00 | 128 826.00 | 16 607 165.00 | 16 735 991.00 |
BT Goods | 2 359 355.00 | 179 503.00 | 2 179 852.00 | 2 359 355.00 |
BX Customers and related accounts | 5 343 440.00 | | 5 343 440.00 | 5 343 440.00 |
BZ Other receivables | 1 720 159.00 | | 1 720 159.00 | 1 720 159.00 |
CF Cash and cash equivalents | 409 049.00 | | 409 049.00 | 409 049.00 |
CH Prepaid expenses | 102 955.00 | | 102 955.00 | 102 955.00 |
CJ TOTAL (II) | 9 934 958.00 | 179 503.00 | 9 755 455.00 | 9 934 958.00 |
CO Grand total (0 to V) | 26 670 949.00 | 308 329.00 | 26 362 620.00 | 26 670 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 875.00 | 518 875.00 | | 518 875.00 |
DB Share, merger, contribution premiums, etc. | 13 788.00 | 13 788.00 | | 13 788.00 |
DD Legal reserve (1) | 51 887.00 | 51 887.00 | | 51 887.00 |
DG Other reserves | 19 249 986.00 | 17 857 172.00 | | 19 249 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 387.00 | 1 392 814.00 | | 1 503 387.00 |
DL TOTAL (I) | 21 337 922.00 | 19 834 535.00 | | 21 337 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522 050.00 | 5 022 740.00 | | 3 522 050.00 |
DX Trade payables and related accounts | 1 294 692.00 | 1 775 092.00 | | 1 294 692.00 |
DY Tax and social security liabilities | 194 391.00 | 124 652.00 | | 194 391.00 |
EA Other liabilities | 13 564.00 | 25 834.00 | | 13 564.00 |
EC TOTAL (IV) | 5 024 697.00 | 6 948 317.00 | | 5 024 697.00 |
EE Grand total (I to V) | 26 362 620.00 | 26 782 853.00 | | 26 362 620.00 |
EG Accrued income and payables due within one year | 5 024 697.00 | 6 948 317.00 | | 5 024 697.00 |
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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 | 24 435 573.00 | 893 902.00 | 25 329 475.00 | 24 435 573.00 |
FG Production sold - services | 17 970.00 | | 17 970.00 | 17 970.00 |
FJ Net sales | 24 453 543.00 | 893 902.00 | 25 347 445.00 | 24 453 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 269.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 25 877 847.00 | |
FS Purchases of goods (including customs duties) | | | 13 778 368.00 | |
FT Inventory change (goods) | | | -31 517.00 | |
FW Other purchases and external expenses | | | 8 007 062.00 | |
FX Taxes, duties, and similar payments | | | 500 474.00 | |
FY Salaries and Wages | | | 751 240.00 | |
FZ Social Security Contributions | | | 346 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 503.00 | |
GE Other Expenses | | | 7 904.00 | |
GF Total Operating Expenses (II) | | | 23 553 947.00 | |
GG - OPERATING RESULT (I - II) | | | 2 323 900.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 8 718.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 315 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 959.00 | | |
HD Total exceptional income (VII) | | 35 959.00 | | |
HE Exceptional expenses on management operations | 13 309.00 | 9 850.00 | | 13 309.00 |
HH Total exceptional expenses (VIII) | 13 309.00 | 9 850.00 | | 13 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 309.00 | 26 109.00 | | -13 309.00 |
HK Income tax | 798 493.00 | 777 279.00 | | 798 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 877 854.00 | 26 433 775.00 | | 25 877 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 374 467.00 | 25 040 962.00 | | 24 374 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503 387.00 | 1 392 814.00 | | 1 503 387.00 |
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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 | 16 733 263.00 | | 3 338.00 | 16 733 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 34 035.00 | |
I4 DECREASES Grand Total | | 610.00 | 16 735 991.00 | |
IO DECREASES Total including other intangible assets | | | 16 429 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 429 105.00 | | | 16 429 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 514.00 | | 3 338.00 | 269 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 645.00 | | | 34 645.00 |
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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 | 114 291.00 | 14 536.00 | 1.00 | 114 291.00 |
PE DEPRECIATION Total including other intangible assets | 35 929.00 | | | 35 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 362.00 | 14 536.00 | 1.00 | 78 362.00 |
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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 | 523 278.00 | 179 503.00 | 523 278.00 | 523 278.00 |
6T Receivables | 6 991.00 | | 6 991.00 | 6 991.00 |
7B Total provisions for depreciation | 530 269.00 | 179 503.00 | 530 269.00 | 530 269.00 |
7C Grand total | 530 269.00 | 179 503.00 | 530 269.00 | 530 269.00 |
UE of which provisions and reversals: - Operating | | 179 503.00 | 530 269.00 | |
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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 | 1 294 692.00 | 1 294 692.00 | | 1 294 692.00 |
8C Staff and Related Accounts | 45 994.00 | 45 994.00 | | 45 994.00 |
8D Social Security and Other Social Organizations | 61 552.00 | 61 552.00 | | 61 552.00 |
8E Income Taxes | 37 241.00 | 37 241.00 | | 37 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 564.00 | 13 564.00 | | 13 564.00 |
UT Other financial assets | 34 035.00 | | 34 035.00 | 34 035.00 |
UX Other trade receivables | 5 343 440.00 | 5 343 440.00 | | 5 343 440.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 412.00 | 412.00 | | 412.00 |
VB VAT | 198 742.00 | 198 742.00 | | 198 742.00 |
VI Group and Associates | 3 522 050.00 | 3 522 050.00 | | 3 522 050.00 |
VM Income taxes | 97 738.00 | 97 738.00 | | 97 738.00 |
VP Miscellaneous | 7 292.00 | 7 292.00 | | 7 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 604.00 | 49 604.00 | | 49 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415 175.00 | 1 415 175.00 | | 1 415 175.00 |
VS Prepaid expenses | 102 955.00 | 102 955.00 | | 102 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 200 589.00 | 7 166 554.00 | 34 035.00 | 7 200 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 024 697.00 | 5 024 697.00 | | 5 024 697.00 |
