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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 | 277 720.00 | 277 720.00 | | 277 720.00 |
AH Goodwill | 12 599 911.00 | 10 586 911.00 | 2 013 000.00 | 12 599 911.00 |
AR Technical installations, industrial equipment and tools | 244 584.00 | 170 054.00 | 74 530.00 | 244 584.00 |
AT Other tangible assets | 50 359.00 | 30 914.00 | 19 445.00 | 50 359.00 |
BH Other financial assets | 11 517.00 | | 11 517.00 | 11 517.00 |
BJ TOTAL (I) | 13 184 090.00 | 11 065 599.00 | 2 118 492.00 | 13 184 090.00 |
BT Goods | 1 690 753.00 | 317 090.00 | 1 373 663.00 | 1 690 753.00 |
BX Customers and related accounts | 3 403 798.00 | 4 867.00 | 3 398 931.00 | 3 403 798.00 |
BZ Other receivables | 1 960 503.00 | | 1 960 503.00 | 1 960 503.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 7 056 236.00 | 321 957.00 | 6 734 279.00 | 7 056 236.00 |
CO Grand total (0 to V) | 20 240 326.00 | 11 387 556.00 | 8 852 771.00 | 20 240 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 908 272.00 | 4 908 272.00 | | 4 908 272.00 |
DD Legal reserve (1) | 127 633.00 | 108 919.00 | | 127 633.00 |
DH Retained earnings | 1 425 044.00 | 1 069 469.00 | | 1 425 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 068.00 | 374 289.00 | | 429 068.00 |
DL TOTAL (I) | 6 890 018.00 | 6 460 949.00 | | 6 890 018.00 |
DQ Provisions for Expenses | 42 406.00 | 31 630.00 | | 42 406.00 |
DR TOTAL (IV) | 42 406.00 | 31 630.00 | | 42 406.00 |
DU Loans and Debts from Credit Institutions (3) | 6 490.00 | | | 6 490.00 |
DW Advances and down payments received on current orders | -116 403.00 | | | -116 403.00 |
DX Trade payables and related accounts | 1 092 967.00 | 927 815.00 | | 1 092 967.00 |
DY Tax and social security liabilities | 843 171.00 | 417 104.00 | | 843 171.00 |
EA Other liabilities | 94 120.00 | 141 869.00 | | 94 120.00 |
EC TOTAL (IV) | 1 920 346.00 | 1 486 789.00 | | 1 920 346.00 |
EE Grand total (I to V) | 8 852 770.00 | 7 979 368.00 | | 8 852 770.00 |
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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 | | | 17 386 173.00 | |
FG Production sold - services | | | 7 216.00 | |
FJ Net sales | | | 17 393 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 17 393 389.00 | |
FS Purchases of goods (including customs duties) | | | 11 920 416.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -346 895.00 | |
FW Other purchases and external expenses | | | 2 526 849.00 | |
FX Taxes, duties, and similar payments | | | 51 212.00 | |
FY Salaries and Wages | | | 753 762.00 | |
FZ Social Security Contributions | | | 367 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 776.00 | |
GE Other Expenses | | | 1 517 380.00 | |
GF Total Operating Expenses (II) | | | 16 963 483.00 | |
GG - OPERATING RESULT (I - II) | | | 429 906.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 180.00 | |
GS Negative differences of foreign exchange | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 188.00 | 52 201.00 | | 3 188.00 |
HD Total exceptional income (VII) | 3 188.00 | 52 201.00 | | 3 188.00 |
HE Exceptional expenses on management operations | 2 175.00 | 3 597.00 | | 2 175.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | 3 597.00 | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 013.00 | 48 604.00 | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 396 651.00 | 17 028 440.00 | | 17 396 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 967 583.00 | 16 654 151.00 | | 16 967 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 068.00 | 374 289.00 | | 429 068.00 |
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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 | 13 159 616.00 | | 44 175.00 | 13 159 616.00 |
I3 DECREASES Total Financial Fixed Assets | 19 700.00 | | 11 517.00 | 19 700.00 |
I4 DECREASES Grand Total | 19 700.00 | | 13 184 091.00 | 19 700.00 |
IO DECREASES Total including other intangible assets | | | 12 877 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 877 631.00 | | | 12 877 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 768.00 | | 44 175.00 | 250 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 217.00 | | | 31 217.00 |
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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 | 424 281.00 | 54 407.00 | | 424 281.00 |
PE DEPRECIATION Total including other intangible assets | 277 720.00 | | | 277 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 561.00 | 54 407.00 | | 146 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 630.00 | 10 776.00 | | 31 630.00 |
6A on fixed assets – intangible | 10 586 911.00 | | | 10 586 911.00 |
6N Inventories and work in progress | 210 274.00 | 106 816.00 | | 210 274.00 |
6T Receivables | 3 505.00 | 1 362.00 | | 3 505.00 |
7B Total provisions for depreciation | 10 800 690.00 | 108 178.00 | | 10 800 690.00 |
7C Grand total | 10 832 319.00 | 118 955.00 | | 10 832 319.00 |
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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 | 1 092 967.00 | 1 092 967.00 | | 1 092 967.00 |
8C Staff and Related Accounts | 141 799.00 | 141 799.00 | | 141 799.00 |
8D Social Security and Other Social Organizations | 113 190.00 | 113 190.00 | | 113 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 120.00 | 94 120.00 | | 94 120.00 |
UT Other financial assets | 11 517.00 | | 11 517.00 | 11 517.00 |
UX Other trade receivables | 3 398 092.00 | 3 398 092.00 | | 3 398 092.00 |
UY Staff and related accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
UZ Social Security, other social security organizations | 5 978.00 | 5 978.00 | | 5 978.00 |
VA Doubtful or disputed receivables | 5 706.00 | | 5 706.00 | 5 706.00 |
VB VAT | 447 473.00 | 447 473.00 | | 447 473.00 |
VC Group and associates | 1 407 599.00 | 1 407 599.00 | | 1 407 599.00 |
VH Loans with a maturity of more than one year at origin | 6 490.00 | | 6 490.00 | 6 490.00 |
VN Other taxes, similar payments | 9 829.00 | 9 829.00 | | 9 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 054.00 | 13 054.00 | | 13 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 123.00 | 74 123.00 | | 74 123.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 377 000.00 | 5 359 777.00 | 17 223.00 | 5 377 000.00 |
VW VAT | 575 128.00 | 575 128.00 | | 575 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 749.00 | 2 030 259.00 | 6 490.00 | 2 036 749.00 |
