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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 909 395.00 | 560 947.00 | 348 448.00 | 909 395.00 |
AJ Other Intangible Assets | 161 632.00 | 90 499.00 | 71 132.00 | 161 632.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 193 820.00 | 127 280.00 | 66 540.00 | 193 820.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 1 265 164.00 | 778 727.00 | 486 437.00 | 1 265 164.00 |
BT Goods | 156 292.00 | | 156 292.00 | 156 292.00 |
BX Customers and related accounts | 2 621 524.00 | 45 392.00 | 2 576 132.00 | 2 621 524.00 |
BZ Other receivables | 750 227.00 | | 750 227.00 | 750 227.00 |
CF Cash and cash equivalents | 1 577 422.00 | | 1 577 422.00 | 1 577 422.00 |
CH Prepaid expenses | 30 908.00 | | 30 908.00 | 30 908.00 |
CJ TOTAL (II) | 5 136 374.00 | 45 392.00 | 5 090 982.00 | 5 136 374.00 |
CO Grand total (0 to V) | 6 401 539.00 | 824 119.00 | 5 577 420.00 | 6 401 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | 775 000.00 | | 775 000.00 |
DB Share, merger, contribution premiums, etc. | 392 315.00 | 392 315.00 | | 392 315.00 |
DD Legal reserve (1) | 77 500.00 | 77 500.00 | | 77 500.00 |
DF Regulated reserves (1) | 67.00 | 67.00 | | 67.00 |
DG Other reserves | 161 402.00 | 161 402.00 | | 161 402.00 |
DH Retained earnings | 310 181.00 | 288 436.00 | | 310 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 140.00 | 21 745.00 | | 346 140.00 |
DL TOTAL (I) | 2 062 607.00 | 1 716 466.00 | | 2 062 607.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 155.00 | 68 214.00 | | 56 155.00 |
DX Trade payables and related accounts | 2 920 996.00 | 3 139 749.00 | | 2 920 996.00 |
DY Tax and social security liabilities | 448 231.00 | 253 662.00 | | 448 231.00 |
EA Other liabilities | 14 429.00 | 9 484.00 | | 14 429.00 |
EC TOTAL (IV) | 3 439 812.00 | 3 471 110.00 | | 3 439 812.00 |
EE Grand total (I to V) | 5 577 420.00 | 5 262 577.00 | | 5 577 420.00 |
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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 | | | 29 911 459.00 | |
FD Production sold - goods | | | 352 669.00 | |
FJ Net sales | | | 30 264 128.00 | |
FO Operating subsidies | | | 80 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 915.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 30 357 598.00 | |
FS Purchases of goods (including customs duties) | | | 19 553 010.00 | |
FT Inventory change (goods) | | | 32 040.00 | |
FU Purchases of raw materials and other supplies | | | 6 448 403.00 | |
FW Other purchases and external expenses | | | 2 845 208.00 | |
FX Taxes, duties, and similar payments | | | 66 653.00 | |
FY Salaries and Wages | | | 585 743.00 | |
FZ Social Security Contributions | | | 211 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 305.00 | |
GF Total Operating Expenses (II) | | | 29 842 611.00 | |
GG - OPERATING RESULT (I - II) | | | 514 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 149.00 | |
GP Total financial income (V) | | | 6 150.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 426.00 | | |
HD Total exceptional income (VII) | | 426.00 | | |
HE Exceptional expenses on management operations | | 11 529.00 | | |
HH Total exceptional expenses (VIII) | 9 522.00 | 11 529.00 | | 9 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 522.00 | -11 102.00 | | -9 522.00 |
HK Income tax | 165 168.00 | 28 388.00 | | 165 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 363 748.00 | 25 315 204.00 | | 30 363 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 017 607.00 | 25 293 459.00 | | 30 017 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 140.00 | 21 745.00 | | 346 140.00 |
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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 | 1 247 051.00 | | 31 103.00 | 1 247 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 12 990.00 | 1 265 164.00 | |
IO DECREASES Total including other intangible assets | | 2 247.00 | 1 071 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 743.00 | 193 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056 500.00 | | 16 775.00 | 1 056 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 235.00 | | 14 328.00 | 190 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 693 638.00 | 98 079.00 | 12 990.00 | 693 638.00 |
PE DEPRECIATION Total including other intangible assets | 580 254.00 | 73 440.00 | 2 247.00 | 580 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 384.00 | 24 639.00 | 10 743.00 | 113 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6X Other provisions for depreciation | 45 392.00 | | | 45 392.00 |
7B Total provisions for depreciation | 45 392.00 | | | 45 392.00 |
7C Grand total | 120 392.00 | | | 120 392.00 |
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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 | 2 920 996.00 | 2 920 996.00 | | 2 920 996.00 |
8C Staff and Related Accounts | 201 224.00 | 201 224.00 | | 201 224.00 |
8D Social Security and Other Social Organizations | 97 297.00 | 97 297.00 | | 97 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 429.00 | 14 429.00 | | 14 429.00 |
UX Other trade receivables | 2 573 826.00 | 2 573 826.00 | | 2 573 826.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 47 697.00 | | 47 697.00 | 47 697.00 |
VB VAT | 300 167.00 | 300 167.00 | | 300 167.00 |
VC Group and associates | 410 000.00 | | 410 000.00 | 410 000.00 |
VH Loans with a maturity of more than one year at origin | 56 155.00 | 21 489.00 | 34 665.00 | 56 155.00 |
VJ Loans taken out during the year | 10 649.00 | | | 10 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 203.00 | 134 203.00 | | 134 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 259.00 | 39 259.00 | | 39 259.00 |
VS Prepaid expenses | 30 908.00 | 30 908.00 | | 30 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 402 660.00 | 2 944 962.00 | 457 697.00 | 3 402 660.00 |
VW VAT | 15 505.00 | 15 505.00 | | 15 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 439 812.00 | 3 405 147.00 | 34 665.00 | 3 439 812.00 |
