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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 | 3 877.00 | 3 877.00 | | 3 877.00 |
AH Goodwill | 3 939 416.00 | | 3 939 416.00 | 3 939 416.00 |
AT Other tangible assets | 30 245.00 | 25 445.00 | 4 800.00 | 30 245.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 973 620.00 | 29 322.00 | 3 944 297.00 | 3 973 620.00 |
BT Goods | 43 694.00 | | 43 694.00 | 43 694.00 |
BX Customers and related accounts | 1 076 257.00 | 33 226.00 | 1 043 031.00 | 1 076 257.00 |
BZ Other receivables | 8 636 651.00 | | 8 636 651.00 | 8 636 651.00 |
CF Cash and cash equivalents | 1 392 956.00 | | 1 392 956.00 | 1 392 956.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 11 150 547.00 | 33 226.00 | 11 117 321.00 | 11 150 547.00 |
CO Grand total (0 to V) | 15 124 167.00 | 62 549.00 | 15 061 618.00 | 15 124 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 986 480.00 | 2 986 480.00 | | 2 986 480.00 |
DB Share, merger, contribution premiums, etc. | 6 155.00 | 6 155.00 | | 6 155.00 |
DD Legal reserve (1) | 180 020.00 | 155 722.00 | | 180 020.00 |
DG Other reserves | 751 883.00 | 690 206.00 | | 751 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 018.00 | 485 949.00 | | 95 018.00 |
DL TOTAL (I) | 4 019 556.00 | 4 324 513.00 | | 4 019 556.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 824.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 854.00 | 1 000 000.00 | | 691 854.00 |
DX Trade payables and related accounts | 2 176 770.00 | 4 769 033.00 | | 2 176 770.00 |
DY Tax and social security liabilities | 398 344.00 | 220 541.00 | | 398 344.00 |
EA Other liabilities | 7 774 689.00 | 8 234 909.00 | | 7 774 689.00 |
EC TOTAL (IV) | 11 042 062.00 | 14 225 309.00 | | 11 042 062.00 |
EE Grand total (I to V) | 15 061 618.00 | 18 549 822.00 | | 15 061 618.00 |
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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 | 14 668 923.00 | | 14 668 923.00 | 14 668 923.00 |
FG Production sold - services | 1 334 898.00 | 478 064.00 | 1 812 963.00 | 1 334 898.00 |
FJ Net sales | 16 003 822.00 | 478 064.00 | 16 481 886.00 | 16 003 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 524.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 16 497 450.00 | |
FS Purchases of goods (including customs duties) | | | 7 723 116.00 | |
FT Inventory change (goods) | | | -43 694.00 | |
FW Other purchases and external expenses | | | 7 837 657.00 | |
FX Taxes, duties, and similar payments | | | 30 844.00 | |
FY Salaries and Wages | | | 577 828.00 | |
FZ Social Security Contributions | | | 208 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 148.00 | |
GE Other Expenses | | | 3 190.00 | |
GF Total Operating Expenses (II) | | | 16 360 025.00 | |
GG - OPERATING RESULT (I - II) | | | 137 424.00 | |
GL Other interest and similar income | | | 5 434.00 | |
GP Total financial income (V) | | | 5 434.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 851.00 | 1 580.00 | | 6 851.00 |
HD Total exceptional income (VII) | 6 851.00 | 1 580.00 | | 6 851.00 |
HE Exceptional expenses on management operations | 19 836.00 | 7 534.00 | | 19 836.00 |
HH Total exceptional expenses (VIII) | 19 836.00 | 7 534.00 | | 19 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 985.00 | -5 954.00 | | -12 985.00 |
HK Income tax | 34 543.00 | 233 952.00 | | 34 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 509 735.00 | 20 278 226.00 | | 16 509 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 414 717.00 | 19 792 277.00 | | 16 414 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 018.00 | 485 949.00 | | 95 018.00 |
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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 | 3 972 494.00 | | 4 257.00 | 3 972 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 3 131.00 | 3 973 620.00 | |
IO DECREASES Total including other intangible assets | | | 3 943 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 131.00 | 30 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 943 295.00 | | | 3 943 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 120.00 | | 4 257.00 | 29 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 31 052.00 | 1 402.00 | 3 131.00 | 31 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 878.00 | | | 3 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 174.00 | 1 402.00 | 3 131.00 | 27 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 317.00 | 21 148.00 | 239.00 | 12 317.00 |
7B Total provisions for depreciation | 12 317.00 | 21 148.00 | 239.00 | 12 317.00 |
7C Grand total | 12 317.00 | 21 148.00 | 239.00 | 12 317.00 |
UE of which provisions and reversals: - Operating | | 21 148.00 | 239.00 | |
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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 | 2 176 771.00 | 2 176 771.00 | | 2 176 771.00 |
8C Staff and Related Accounts | 61 292.00 | 61 292.00 | | 61 292.00 |
8D Social Security and Other Social Organizations | 55 206.00 | 55 206.00 | | 55 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 774 689.00 | 7 774 689.00 | | 7 774 689.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 1 040 460.00 | 1 040 460.00 | | 1 040 460.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 35 798.00 | 35 798.00 | | 35 798.00 |
VB VAT | 282 134.00 | 282 134.00 | | 282 134.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 691 854.00 | | | 691 854.00 |
VM Income taxes | 216 771.00 | 216 771.00 | | 216 771.00 |
VP Miscellaneous | 8 682.00 | 8 682.00 | | 8 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 802.00 | 9 802.00 | | 9 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 127 564.00 | 8 127 564.00 | | 8 127 564.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 713 976.00 | 9 713 896.00 | 80.00 | 9 713 976.00 |
VW VAT | 272 044.00 | 272 044.00 | | 272 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 042 062.00 | 10 350 208.00 | | 11 042 062.00 |
