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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 | 34 508.00 | 27 886.00 | 6 622.00 | 34 508.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 977 803.00 | 31 763.00 | 3 946 039.00 | 3 977 803.00 |
BT Goods | | | | |
BX Customers and related accounts | 717 948.00 | 55 337.00 | 662 611.00 | 717 948.00 |
BZ Other receivables | 10 474 413.00 | | 10 474 413.00 | 10 474 413.00 |
CF Cash and cash equivalents | 2 048 733.00 | | 2 048 733.00 | 2 048 733.00 |
CH Prepaid expenses | 31 813.00 | | 31 813.00 | 31 813.00 |
CJ TOTAL (II) | 13 272 909.00 | 55 337.00 | 13 217 572.00 | 13 272 909.00 |
CO Grand total (0 to V) | 17 250 713.00 | 87 101.00 | 17 163 611.00 | 17 250 713.00 |
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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) | 184 770.00 | 180 020.00 | | 184 770.00 |
DG Other reserves | 771 488.00 | 751 883.00 | | 771 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 455.00 | 95 018.00 | | 172 455.00 |
DL TOTAL (I) | 4 121 349.00 | 4 019 556.00 | | 4 121 349.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | 403.00 | | 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 514.00 | 691 854.00 | | 709 514.00 |
DX Trade payables and related accounts | 2 576 617.00 | 2 176 770.00 | | 2 576 617.00 |
DY Tax and social security liabilities | 299 876.00 | 398 344.00 | | 299 876.00 |
EA Other liabilities | 9 447 988.00 | 7 774 689.00 | | 9 447 988.00 |
EC TOTAL (IV) | 13 034 762.00 | 11 042 062.00 | | 13 034 762.00 |
EE Grand total (I to V) | 17 163 611.00 | 15 061 618.00 | | 17 163 611.00 |
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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 | 15 033 106.00 | | 15 033 106.00 | 15 033 106.00 |
FG Production sold - services | 1 029 759.00 | 493 422.00 | 1 523 182.00 | 1 029 759.00 |
FJ Net sales | 16 062 866.00 | 493 422.00 | 16 556 289.00 | 16 062 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 632.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 16 595 967.00 | |
FS Purchases of goods (including customs duties) | | | 8 015 788.00 | |
FT Inventory change (goods) | | | 43 694.00 | |
FW Other purchases and external expenses | | | 7 603 405.00 | |
FX Taxes, duties, and similar payments | | | 24 702.00 | |
FY Salaries and Wages | | | 448 285.00 | |
FZ Social Security Contributions | | | 163 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 377.00 | |
GE Other Expenses | | | 15 150.00 | |
GF Total Operating Expenses (II) | | | 16 362 319.00 | |
GG - OPERATING RESULT (I - II) | | | 233 647.00 | |
GL Other interest and similar income | | | 5 960.00 | |
GP Total financial income (V) | | | 5 960.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 479.00 | 6 851.00 | | 17 479.00 |
HD Total exceptional income (VII) | 17 479.00 | 6 851.00 | | 17 479.00 |
HE Exceptional expenses on management operations | 2 827.00 | 19 836.00 | | 2 827.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 10 327.00 | 19 836.00 | | 10 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 152.00 | -12 985.00 | | 7 152.00 |
HK Income tax | 74 306.00 | 34 543.00 | | 74 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 619 407.00 | 16 509 735.00 | | 16 619 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 446 952.00 | 16 414 717.00 | | 16 446 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 455.00 | 95 018.00 | | 172 455.00 |
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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 | 3 973 620.00 | | 4 263.00 | 3 973 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | | |
I4 DECREASES Grand Total | | 80.00 | 3 977 803.00 | |
IO DECREASES Total including other intangible assets | | | 3 943 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 943 295.00 | | | 3 943 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 245.00 | | 4 263.00 | 30 245.00 |
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 | 29 323.00 | 2 441.00 | | 29 323.00 |
PE DEPRECIATION Total including other intangible assets | 3 878.00 | | | 3 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 445.00 | 2 441.00 | | 25 445.00 |
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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 | | 7 500.00 | | |
6T Receivables | 33 226.00 | 45 377.00 | 23 266.00 | 33 226.00 |
7B Total provisions for depreciation | 33 226.00 | 45 377.00 | 23 266.00 | 33 226.00 |
7C Grand total | 33 226.00 | 52 877.00 | 23 266.00 | 33 226.00 |
UE of which provisions and reversals: - Operating | | 45 377.00 | 23 266.00 | |
UJ - Exceptional | | 7 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 709 515.00 | | | 709 515.00 |
8B Suppliers and Related Accounts | 2 576 617.00 | 2 576 617.00 | | 2 576 617.00 |
8C Staff and Related Accounts | 62 631.00 | 62 631.00 | | 62 631.00 |
8D Social Security and Other Social Organizations | 49 263.00 | 49 263.00 | | 49 263.00 |
8E Income Taxes | 15 818.00 | 15 818.00 | | 15 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 447 988.00 | 9 447 988.00 | | 9 447 988.00 |
UX Other trade receivables | 662 033.00 | 662 033.00 | | 662 033.00 |
VA Doubtful or disputed receivables | 55 916.00 | 55 916.00 | | 55 916.00 |
VB VAT | 213 756.00 | 213 756.00 | | 213 756.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VP Miscellaneous | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 259 452.00 | 10 259 452.00 | | 10 259 452.00 |
VS Prepaid expenses | 31 814.00 | 31 814.00 | | 31 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 224 176.00 | 11 224 176.00 | | 11 224 176.00 |
VW VAT | 169 057.00 | 169 057.00 | | 169 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 034 762.00 | 12 325 247.00 | | 13 034 762.00 |
