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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 236 000.00 | | 20 236 000.00 | 20 236 000.00 |
BF Loans | | | | |
BH Other financial assets | 41 199.00 | | 41 199.00 | 41 199.00 |
BJ TOTAL (I) | 20 277 199.00 | | 20 277 199.00 | 20 277 199.00 |
BX Customers and related accounts | 12 618 659.00 | | 12 618 659.00 | 12 618 659.00 |
BZ Other receivables | 20 967 381.00 | | 20 967 381.00 | 20 967 381.00 |
CJ TOTAL (II) | 33 586 040.00 | | 33 586 040.00 | 33 586 040.00 |
CO Grand total (0 to V) | 53 863 239.00 | | 53 863 239.00 | 53 863 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 560 001.00 | 8 560 001.00 | | 8 560 001.00 |
DD Legal reserve (1) | 101 725.00 | | | 101 725.00 |
DH Retained earnings | 1 932 770.00 | 970 358.00 | | 1 932 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232 955.00 | 1 064 136.00 | | 1 232 955.00 |
DL TOTAL (I) | 11 827 452.00 | 10 594 496.00 | | 11 827 452.00 |
DP Provisions for Risks | 122 000.00 | 122 000.00 | | 122 000.00 |
DR TOTAL (IV) | 122 000.00 | 122 000.00 | | 122 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 677.00 | 1 920.00 | | 3 677.00 |
DX Trade payables and related accounts | 37 570 948.00 | 26 977 813.00 | | 37 570 948.00 |
DY Tax and social security liabilities | 2 031 616.00 | 921 443.00 | | 2 031 616.00 |
EA Other liabilities | 2 098 797.00 | 11 620 935.00 | | 2 098 797.00 |
EB Prepaid income (2) | 208 750.00 | | | 208 750.00 |
EC TOTAL (IV) | 41 913 787.00 | 39 522 112.00 | | 41 913 787.00 |
EE Grand total (I to V) | 53 863 239.00 | 50 238 608.00 | | 53 863 239.00 |
EG Accrued income and payables due within one year | | 39 522 112.00 | | |
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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 | 87 979 243.00 | | 87 979 243.00 | 87 979 243.00 |
FG Production sold - services | | 304 272.00 | 304 272.00 | |
FJ Net sales | 87 979 243.00 | 304 272.00 | 88 283 515.00 | 87 979 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 355.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 831 874.00 | |
FS Purchases of goods (including customs duties) | | | 83 114 347.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 630 654.00 | |
FX Taxes, duties, and similar payments | | | 365 080.00 | |
FY Salaries and Wages | | | 1 800 470.00 | |
FZ Social Security Contributions | | | 750 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 660 590.00 | |
GG - OPERATING RESULT (I - II) | | | 2 171 285.00 | |
GK Income from other securities and fixed asset receivables | | | 199 604.00 | |
GN Positive exchange differences | | | 1 233.00 | |
GP Total financial income (V) | | | 200 837.00 | |
GR Interest and similar expenses | | | 197 795.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 197 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 174 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 941 278.00 | 510 535.00 | | 941 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 032 811.00 | 89 242 347.00 | | 89 032 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 799 855.00 | 88 178 210.00 | | 87 799 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232 955.00 | 1 064 137.00 | | 1 232 955.00 |
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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 | 38 457 284.00 | | | 38 457 284.00 |
I3 DECREASES Total Financial Fixed Assets | 18 180 086.00 | | 41 199.00 | 18 180 086.00 |
I4 DECREASES Grand Total | 18 180 086.00 | | 20 277 199.00 | 18 180 086.00 |
IO DECREASES Total including other intangible assets | | | 20 236 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 236 000.00 | | | 20 236 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 221 284.00 | | | 18 221 284.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 122 000.00 | | | 122 000.00 |
7C Grand total | 122 000.00 | | | 122 000.00 |
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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 | 37 570 948.00 | 37 570 948.00 | | 37 570 948.00 |
8C Staff and Related Accounts | 268 993.00 | 268 993.00 | | 268 993.00 |
8D Social Security and Other Social Organizations | 462 119.00 | 462 119.00 | | 462 119.00 |
8E Income Taxes | 442 082.00 | 442 082.00 | | 442 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098 797.00 | 2 098 797.00 | | 2 098 797.00 |
8L Deferred income | 208 750.00 | 208 750.00 | | 208 750.00 |
UT Other financial assets | 41 199.00 | | 41 199.00 | 41 199.00 |
UX Other trade receivables | 12 618 659.00 | 12 618 659.00 | | 12 618 659.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 1 146.00 | 1 146.00 | | 1 146.00 |
VB VAT | 344 378.00 | 344 378.00 | | 344 378.00 |
VC Group and associates | 20 591 830.00 | 20 591 830.00 | | 20 591 830.00 |
VH Loans with a maturity of more than one year at origin | 3 677.00 | 3 677.00 | | 3 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 477.00 | 40 477.00 | | 40 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 028.00 | 26 028.00 | | 26 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 627 239.00 | 33 586 040.00 | 41 199.00 | 33 627 239.00 |
VW VAT | 817 946.00 | 817 946.00 | | 817 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 913 787.00 | 41 913 787.00 | | 41 913 787.00 |
