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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 | 254 415.00 | 50 000.00 | 204 415.00 | 254 415.00 |
AH Goodwill | 965 000.00 | | 965 000.00 | 965 000.00 |
AJ Other Intangible Assets | 138 849.00 | 82 086.00 | 56 763.00 | 138 849.00 |
AR Technical installations, industrial equipment and tools | 279 851.00 | 137 269.00 | 142 582.00 | 279 851.00 |
AT Other tangible assets | 4 071 590.00 | 1 006 850.00 | 3 064 739.00 | 4 071 590.00 |
BH Other financial assets | 37 885.00 | | 37 885.00 | 37 885.00 |
BJ TOTAL (I) | 5 747 592.00 | 1 276 205.00 | 4 471 386.00 | 5 747 592.00 |
BL Raw materials, supplies | 440 369.00 | | 440 369.00 | 440 369.00 |
BT Goods | 28 774.00 | | 28 774.00 | 28 774.00 |
BX Customers and related accounts | 24 249 249.00 | 406 272.00 | 23 842 977.00 | 24 249 249.00 |
BZ Other receivables | 1 973 653.00 | | 1 973 653.00 | 1 973 653.00 |
CH Prepaid expenses | 85 495.00 | | 85 495.00 | 85 495.00 |
CJ TOTAL (II) | 26 777 540.00 | 406 272.00 | 26 371 268.00 | 26 777 540.00 |
CO Grand total (0 to V) | 32 525 132.00 | 1 682 477.00 | 30 842 655.00 | 32 525 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 7 536 951.00 | | | 7 536 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 645 808.00 | | | 2 645 808.00 |
DL TOTAL (I) | 10 223 459.00 | | | 10 223 459.00 |
DX Trade payables and related accounts | 11 108 329.00 | | | 11 108 329.00 |
DY Tax and social security liabilities | 847 734.00 | | | 847 734.00 |
EA Other liabilities | 8 663 131.00 | | | 8 663 131.00 |
EC TOTAL (IV) | 20 619 195.00 | | | 20 619 195.00 |
EE Grand total (I to V) | 30 842 655.00 | | | 30 842 655.00 |
EG Accrued income and payables due within one year | 20 619 195.00 | | | 20 619 195.00 |
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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 | 22 471 655.00 | 10 762 668.00 | 33 234 323.00 | 22 471 655.00 |
FJ Net sales | 22 471 655.00 | 10 762 668.00 | 33 234 323.00 | 22 471 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 169.00 | |
FQ Other income | | | 6 587.00 | |
FR Total operating income (I) | | | 33 525 081.00 | |
FS Purchases of goods (including customs duties) | | | 19 301 630.00 | |
FT Inventory change (goods) | | | 26 882.00 | |
FU Purchases of raw materials and other supplies | | | 43 861.00 | |
FW Other purchases and external expenses | | | 5 661 144.00 | |
FX Taxes, duties, and similar payments | | | 148 496.00 | |
FY Salaries and Wages | | | 2 019 431.00 | |
FZ Social Security Contributions | | | 826 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 272.00 | |
GE Other Expenses | | | 385 187.00 | |
GF Total Operating Expenses (II) | | | 29 314 396.00 | |
GG - OPERATING RESULT (I - II) | | | 4 210 684.00 | |
GR Interest and similar expenses | | | 47 231.00 | |
GU Total financial expenses (VI) | | | 47 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 163 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 553.00 | | | 24 553.00 |
A4 Equity method investments | 379 257.00 | | | 379 257.00 |
HA Exceptional income from management transactions | 10 758.00 | | | 10 758.00 |
HD Total exceptional income (VII) | 10 758.00 | | | 10 758.00 |
HE Exceptional expenses on management operations | 147 255.00 | | | 147 255.00 |
HH Total exceptional expenses (VIII) | 147 255.00 | | | 147 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 496.00 | | | -136 496.00 |
HK Income tax | 1 381 148.00 | | | 1 381 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 535 839.00 | | | 33 535 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 890 031.00 | | | 30 890 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 645 808.00 | | | 2 645 808.00 |
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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 | 4 780 102.00 | | 967 489.00 | 4 780 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 886.00 | |
I4 DECREASES Grand Total | | | 5 747 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 358 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 351 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297 694.00 | | 60 570.00 | 1 297 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 444 645.00 | | 906 796.00 | 3 444 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 763.00 | | 123.00 | 37 763.00 |
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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 | 781 341.00 | 494 864.00 | | 781 341.00 |
PE DEPRECIATION Total including other intangible assets | 56 605.00 | 75 481.00 | | 56 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 736.00 | 419 383.00 | | 724 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 259 617.00 | 406 272.00 | 259 617.00 | 259 617.00 |
7B Total provisions for depreciation | 259 617.00 | 406 272.00 | 259 617.00 | 259 617.00 |
7C Grand total | 259 617.00 | 406 272.00 | 259 617.00 | 259 617.00 |
UE of which provisions and reversals: - Operating | | 406 272.00 | 259 617.00 | |
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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 | 11 108 329.00 | 11 108 329.00 | | 11 108 329.00 |
8C Staff and Related Accounts | 401 285.00 | 401 285.00 | | 401 285.00 |
8D Social Security and Other Social Organizations | 399 416.00 | 399 416.00 | | 399 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 042 071.00 | 3 042 071.00 | | 3 042 071.00 |
UT Other financial assets | 37 885.00 | | 37 885.00 | 37 885.00 |
UX Other trade receivables | 24 249 249.00 | 24 249 249.00 | | 24 249 249.00 |
VB VAT | 1 398 378.00 | 1 398 378.00 | | 1 398 378.00 |
VI Group and Associates | 5 621 060.00 | 5 621 060.00 | | 5 621 060.00 |
VP Miscellaneous | 575 275.00 | 575 275.00 | | 575 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 697.00 | 46 697.00 | | 46 697.00 |
VS Prepaid expenses | 85 495.00 | 85 495.00 | | 85 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 346 282.00 | 26 308 397.00 | 37 886.00 | 26 346 282.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 619 194.00 | 20 619 194.00 | | 20 619 194.00 |
