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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 087 312.00 | | 6 087 312.00 | 6 087 312.00 |
AT Other tangible assets | 195 824.00 | 195 824.00 | | 195 824.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 6 286 636.00 | 195 824.00 | 6 090 812.00 | 6 286 636.00 |
BX Customers and related accounts | 26 318 885.00 | | 26 318 885.00 | 26 318 885.00 |
BZ Other receivables | 10 480 112.00 | | 10 480 112.00 | 10 480 112.00 |
CH Prepaid expenses | 69 561.00 | | 69 561.00 | 69 561.00 |
CJ TOTAL (II) | 36 868 558.00 | | 36 868 558.00 | 36 868 558.00 |
CO Grand total (0 to V) | 43 155 193.00 | 195 824.00 | 42 959 370.00 | 43 155 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DB Share, merger, contribution premiums, etc. | 469 309.00 | 469 309.00 | | 469 309.00 |
DD Legal reserve (1) | 38 113.00 | 38 113.00 | | 38 113.00 |
DG Other reserves | 5 804 779.00 | 1 087 685.00 | | 5 804 779.00 |
DH Retained earnings | | 3 610 767.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 959.00 | 1 106 327.00 | | 1 227 959.00 |
DL TOTAL (I) | 7 921 283.00 | 6 693 323.00 | | 7 921 283.00 |
DQ Provisions for Expenses | 338 001.00 | 395 355.00 | | 338 001.00 |
DR TOTAL (IV) | 338 001.00 | 395 355.00 | | 338 001.00 |
DX Trade payables and related accounts | 29 020 481.00 | 33 516 351.00 | | 29 020 481.00 |
DY Tax and social security liabilities | 2 673 039.00 | 3 579 918.00 | | 2 673 039.00 |
EA Other liabilities | 3 006 566.00 | 4 904 131.00 | | 3 006 566.00 |
EC TOTAL (IV) | 34 700 086.00 | 42 000 400.00 | | 34 700 086.00 |
EE Grand total (I to V) | 42 959 370.00 | 49 089 079.00 | | 42 959 370.00 |
EG Accrued income and payables due within one year | 34 700 086.00 | 42 000 400.00 | | 34 700 086.00 |
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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 | | | 209 790 322.00 | |
FG Production sold - services | | | 385 496.00 | |
FJ Net sales | | | 210 175 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 664.00 | |
FQ Other income | | | 33 675.00 | |
FR Total operating income (I) | | | 210 269 158.00 | |
FS Purchases of goods (including customs duties) | | | 210 052 198.00 | |
FU Purchases of raw materials and other supplies | | | -3 716 119.00 | |
FW Other purchases and external expenses | | | 760 846.00 | |
FX Taxes, duties, and similar payments | | | 205 085.00 | |
FY Salaries and Wages | | | 820 174.00 | |
FZ Social Security Contributions | | | 347 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GF Total Operating Expenses (II) | | | 208 469 716.00 | |
GG - OPERATING RESULT (I - II) | | | 1 799 442.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 9 051.00 | |
GU Total financial expenses (VI) | | | 9 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 790 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 450.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 450.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -450.00 | | -40.00 |
HK Income tax | 562 670.00 | 553 589.00 | | 562 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 269 436.00 | 207 845 239.00 | | 210 269 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 041 476.00 | 206 738 912.00 | | 209 041 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 959.00 | 1 106 327.00 | | 1 227 959.00 |
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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 | 6 286 636.00 | | | 6 286 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 6 286 636.00 | |
IO DECREASES Total including other intangible assets | | | 6 087 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 087 312.00 | | | 6 087 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 824.00 | | | 195 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 195 444.00 | 379.00 | | 195 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 444.00 | 379.00 | | 195 444.00 |
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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 | 395 355.00 | | 57 354.00 | 395 355.00 |
7C Grand total | 395 355.00 | | 57 354.00 | 395 355.00 |
UE of which provisions and reversals: - Operating | | | 57 354.00 | |
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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 | 29 020 481.00 | 29 020 481.00 | | 29 020 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006 566.00 | 3 006 566.00 | | 3 006 566.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 26 318 885.00 | 26 318 885.00 | | 26 318 885.00 |
VP Miscellaneous | 10 480 112.00 | 10 480 112.00 | | 10 480 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673 039.00 | 2 673 039.00 | | 2 673 039.00 |
VS Prepaid expenses | 69 561.00 | 69 561.00 | | 69 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 872 058.00 | 36 868 558.00 | 3 500.00 | 36 872 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 700 086.00 | 34 700 086.00 | | 34 700 086.00 |
