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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 | 991 761.00 | 991 761.00 | | 991 761.00 |
AH Goodwill | 2 784 755.00 | | 2 784 755.00 | 2 784 755.00 |
AP Buildings | 123 201.00 | 123 201.00 | | 123 201.00 |
AT Other tangible assets | 175 345.00 | 157 642.00 | 17 704.00 | 175 345.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 4 075 238.00 | 1 272 604.00 | 2 802 635.00 | 4 075 238.00 |
BT Goods | 762 388.00 | 176 814.00 | 585 574.00 | 762 388.00 |
BX Customers and related accounts | 8 916 878.00 | 467 329.00 | 8 449 548.00 | 8 916 878.00 |
BZ Other receivables | 2 409 970.00 | | 2 409 970.00 | 2 409 970.00 |
CF Cash and cash equivalents | 10 044.00 | | 10 044.00 | 10 044.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 12 100 045.00 | 644 143.00 | 11 455 901.00 | 12 100 045.00 |
CO Grand total (0 to V) | 16 175 283.00 | 1 916 747.00 | 14 258 536.00 | 16 175 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 841 560.00 | 4 841 560.00 | | 4 841 560.00 |
DB Share, merger, contribution premiums, etc. | 117.00 | 117.00 | | 117.00 |
DD Legal reserve (1) | 484 156.00 | 484 156.00 | | 484 156.00 |
DH Retained earnings | 358.00 | 2 718.00 | | 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 626 924.00 | 1 421 059.00 | | 1 626 924.00 |
DL TOTAL (I) | 6 953 115.00 | 6 749 610.00 | | 6 953 115.00 |
DP Provisions for Risks | 875 554.00 | 875 554.00 | | 875 554.00 |
DQ Provisions for Expenses | 902 943.00 | 838 726.00 | | 902 943.00 |
DR TOTAL (IV) | 1 778 497.00 | 1 714 280.00 | | 1 778 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 792.00 | 103 427.00 | | 117 792.00 |
DX Trade payables and related accounts | 2 723 788.00 | 2 843 978.00 | | 2 723 788.00 |
DY Tax and social security liabilities | 2 569 556.00 | 2 639 270.00 | | 2 569 556.00 |
EA Other liabilities | 115 788.00 | 321 970.00 | | 115 788.00 |
EC TOTAL (IV) | 5 526 924.00 | 5 908 645.00 | | 5 526 924.00 |
EE Grand total (I to V) | 12 480 039.00 | 12 658 255.00 | | 12 480 039.00 |
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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 | 49 172 981.00 | 399 332.00 | 49 572 312.00 | 49 172 981.00 |
FG Production sold - services | 104 426.00 | 389 014.00 | 493 441.00 | 104 426.00 |
FJ Net sales | 49 277 407.00 | 788 346.00 | 50 065 753.00 | 49 277 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 408.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 50 230 181.00 | |
FS Purchases of goods (including customs duties) | | | 37 857 495.00 | |
FT Inventory change (goods) | | | -29 107.00 | |
FW Other purchases and external expenses | | | 2 876 612.00 | |
FX Taxes, duties, and similar payments | | | 313 944.00 | |
FY Salaries and Wages | | | 4 348 248.00 | |
FZ Social Security Contributions | | | 1 901 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 665.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 47 392 892.00 | |
GG - OPERATING RESULT (I - II) | | | 2 837 291.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 386.00 | |
GR Interest and similar expenses | | | 35 185.00 | |
GS Negative differences of foreign exchange | | | 275.00 | |
GU Total financial expenses (VI) | | | 48 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 788 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 540.00 | 2 322.00 | | 4 540.00 |
HD Total exceptional income (VII) | 4 540.00 | 2 322.00 | | 4 540.00 |
HE Exceptional expenses on management operations | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 814.00 | 2 322.00 | | 3 814.00 |
HJ Employee participation in company results | 322 111.00 | 302 862.00 | | 322 111.00 |
HK Income tax | 843 250.00 | 836 290.00 | | 843 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 234 747.00 | 48 985 189.00 | | 50 234 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 607 823.00 | 47 564 130.00 | | 48 607 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 626 924.00 | 1 421 059.00 | | 1 626 924.00 |
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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 | 4 075 238.00 | | | 4 075 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 4 075 238.00 | |
IO DECREASES Total including other intangible assets | | | 3 776 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 776 516.00 | | | 3 776 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 546.00 | | | 298 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 1 265 075.00 | 7 529.00 | | 1 265 075.00 |
PE DEPRECIATION Total including other intangible assets | 991 761.00 | | | 991 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 314.00 | 7 529.00 | | 273 314.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 714 280.00 | 100 051.00 | 35 834.00 | 1 714 280.00 |
6N Inventories and work in progress | 171 835.00 | 4 978.00 | | 171 835.00 |
6T Receivables | 443 814.00 | 25 289.00 | 1 774.00 | 443 814.00 |
7B Total provisions for depreciation | 615 649.00 | 30 267.00 | 1 774.00 | 615 649.00 |
7C Grand total | 2 329 929.00 | 130 318.00 | 37 608.00 | 2 329 929.00 |
UE of which provisions and reversals: - Operating | | 116 932.00 | 37 608.00 | |
UG - Financial | | 13 386.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 792.00 | 23 098.00 | 94 694.00 | 117 792.00 |
8B Suppliers and Related Accounts | 2 723 788.00 | 2 723 788.00 | | 2 723 788.00 |
8C Staff and Related Accounts | 1 186 804.00 | 1 186 804.00 | | 1 186 804.00 |
8D Social Security and Other Social Organizations | 750 388.00 | 750 388.00 | | 750 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 788.00 | 115 788.00 | | 115 788.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
UX Other trade receivables | 8 426 677.00 | 8 426 677.00 | | 8 426 677.00 |
VA Doubtful or disputed receivables | 490 201.00 | | 490 201.00 | 490 201.00 |
VB VAT | 48 164.00 | 48 164.00 | | 48 164.00 |
VC Group and associates | 2 361 806.00 | 2 361 806.00 | | 2 361 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 605.00 | 75 605.00 | | 75 605.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 327 789.00 | 10 837 412.00 | 490 377.00 | 11 327 789.00 |
VW VAT | 556 759.00 | 556 759.00 | | 556 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 526 924.00 | 5 432 230.00 | 94 694.00 | 5 526 924.00 |
