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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 | 277 720.00 | 277 720.00 | | 277 720.00 |
AH Goodwill | 12 599 911.00 | 10 586 911.00 | 2 013 000.00 | 12 599 911.00 |
AR Technical installations, industrial equipment and tools | 73 102.00 | 48 086.00 | 25 016.00 | 73 102.00 |
AT Other tangible assets | 177 666.00 | 98 475.00 | 79 191.00 | 177 666.00 |
BH Other financial assets | 31 217.00 | | 31 217.00 | 31 217.00 |
BJ TOTAL (I) | 13 159 616.00 | 11 011 193.00 | 2 148 424.00 | 13 159 616.00 |
BT Goods | 1 343 858.00 | 210 274.00 | 1 133 584.00 | 1 343 858.00 |
BX Customers and related accounts | 3 179 924.00 | 3 505.00 | 3 176 419.00 | 3 179 924.00 |
BZ Other receivables | 1 479 772.00 | | 1 479 772.00 | 1 479 772.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 41 169.00 | | 41 169.00 | 41 169.00 |
CJ TOTAL (II) | 6 044 722.00 | 213 778.00 | 5 830 944.00 | 6 044 722.00 |
CO Grand total (0 to V) | 19 204 339.00 | 11 224 971.00 | 7 979 368.00 | 19 204 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 908 272.00 | 4 908 272.00 | | 4 908 272.00 |
DD Legal reserve (1) | 108 919.00 | 86 286.00 | | 108 919.00 |
DH Retained earnings | 1 069 469.00 | 639 428.00 | | 1 069 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 289.00 | 452 674.00 | | 374 289.00 |
DL TOTAL (I) | 6 460 949.00 | 6 086 660.00 | | 6 460 949.00 |
DQ Provisions for Expenses | 31 630.00 | 23 674.00 | | 31 630.00 |
DR TOTAL (IV) | 31 630.00 | 23 674.00 | | 31 630.00 |
DX Trade payables and related accounts | 927 815.00 | 1 155 795.00 | | 927 815.00 |
DY Tax and social security liabilities | 417 104.00 | 322 923.00 | | 417 104.00 |
EA Other liabilities | 141 869.00 | 143 485.00 | | 141 869.00 |
EC TOTAL (IV) | 1 486 789.00 | 1 622 203.00 | | 1 486 789.00 |
EE Grand total (I to V) | 7 979 368.00 | 7 732 538.00 | | 7 979 368.00 |
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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 | 25 181 870.00 | | 25 181 870.00 | 25 181 870.00 |
FD Production sold - goods | -8 334 545.00 | | -8 334 545.00 | -8 334 545.00 |
FG Production sold - services | 41 361.00 | | 41 361.00 | 41 361.00 |
FJ Net sales | 16 888 685.00 | | 16 888 685.00 | 16 888 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 580.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 975 265.00 | |
FS Purchases of goods (including customs duties) | | | 11 726 975.00 | |
FU Purchases of raw materials and other supplies | | | 4 699.00 | |
FV Inventory change (raw materials and supplies) | | | -190 088.00 | |
FW Other purchases and external expenses | | | 2 268 656.00 | |
FX Taxes, duties, and similar payments | | | 53 978.00 | |
FY Salaries and Wages | | | 783 654.00 | |
FZ Social Security Contributions | | | 344 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 956.00 | |
GE Other Expenses | | | 1 414 020.00 | |
GF Total Operating Expenses (II) | | | 16 645 063.00 | |
GG - OPERATING RESULT (I - II) | | | 330 202.00 | |
GN Positive exchange differences | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 278.00 | |
GS Negative differences of foreign exchange | | | 5 213.00 | |
GU Total financial expenses (VI) | | | 5 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 201.00 | 2 000.00 | | 52 201.00 |
HD Total exceptional income (VII) | 52 201.00 | 2 000.00 | | 52 201.00 |
HE Exceptional expenses on management operations | 3 597.00 | 5 885.00 | | 3 597.00 |
HH Total exceptional expenses (VIII) | 3 597.00 | 5 885.00 | | 3 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 604.00 | -3 885.00 | | 48 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 028 440.00 | 16 001 727.00 | | 17 028 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 654 151.00 | 15 549 053.00 | | 16 654 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 289.00 | 452 674.00 | | 374 289.00 |
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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 | 13 126 192.00 | | 33 425.00 | 13 126 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 217.00 | |
I4 DECREASES Grand Total | | | 13 159 616.00 | |
IO DECREASES Total including other intangible assets | | | 12 877 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 877 631.00 | | | 12 877 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 343.00 | | 13 425.00 | 237 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 217.00 | | 20 000.00 | 11 217.00 |
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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 | 378 708.00 | 45 574.00 | | 378 708.00 |
PE DEPRECIATION Total including other intangible assets | 277 720.00 | | | 277 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 987.00 | 45 574.00 | | 100 987.00 |
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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 | 23 674.00 | 7 956.00 | | 23 674.00 |
6A on fixed assets – intangible | 10 586 911.00 | | | 10 586 911.00 |
6N Inventories and work in progress | 110 969.00 | 184 824.00 | 85 520.00 | 110 969.00 |
6T Receivables | 4 246.00 | 319.00 | 1 060.00 | 4 246.00 |
7B Total provisions for depreciation | 10 702 126.00 | 185 144.00 | 86 580.00 | 10 702 126.00 |
7C Grand total | 10 725 800.00 | 193 099.00 | 86 580.00 | 10 725 800.00 |
UE of which provisions and reversals: - Operating | | 193 099.00 | 86 580.00 | |
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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 | 927 815.00 | 927 815.00 | | 927 815.00 |
8C Staff and Related Accounts | 109 030.00 | 109 030.00 | | 109 030.00 |
8D Social Security and Other Social Organizations | 87 203.00 | 87 203.00 | | 87 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 869.00 | 141 869.00 | | 141 869.00 |
UT Other financial assets | 31 217.00 | | 31 217.00 | 31 217.00 |
UX Other trade receivables | 3 174 218.00 | 3 174 218.00 | | 3 174 218.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
UZ Social Security, other social security organizations | 5 971.00 | 5 971.00 | | 5 971.00 |
VA Doubtful or disputed receivables | 5 706.00 | | 5 706.00 | 5 706.00 |
VB VAT | 59 783.00 | 59 783.00 | | 59 783.00 |
VC Group and associates | 1 388 189.00 | 1 388 189.00 | | 1 388 189.00 |
VN Other taxes, similar payments | 9 829.00 | 9 829.00 | | 9 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 791.00 | 22 791.00 | | 22 791.00 |
VS Prepaid expenses | 41 169.00 | 41 169.00 | | 41 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 732 082.00 | 4 695 159.00 | 36 923.00 | 4 732 082.00 |
VW VAT | 198 080.00 | 198 080.00 | | 198 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 789.00 | 1 486 789.00 | | 1 486 789.00 |
