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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 | 24 303.00 | 24 303.00 | | 24 303.00 |
AH Goodwill | 4 140 685.00 | 1 812 193.00 | 2 328 491.00 | 4 140 685.00 |
AJ Other Intangible Assets | 125 610.00 | | 125 610.00 | 125 610.00 |
AP Buildings | 81 678.00 | 41 329.00 | 40 349.00 | 81 678.00 |
AR Technical installations, industrial equipment and tools | 505 750.00 | 492 952.00 | 12 798.00 | 505 750.00 |
AT Other tangible assets | 650 119.00 | 362 024.00 | 288 095.00 | 650 119.00 |
AV Fixed assets in progress | 1 645.00 | | 1 645.00 | 1 645.00 |
BH Other financial assets | 23 053.00 | | 23 053.00 | 23 053.00 |
BJ TOTAL (I) | 5 552 841.00 | 2 732 800.00 | 2 820 041.00 | 5 552 841.00 |
BT Goods | 1 499 147.00 | 212 393.00 | 1 286 754.00 | 1 499 147.00 |
BX Customers and related accounts | 3 025 391.00 | 79 466.00 | 2 945 926.00 | 3 025 391.00 |
BZ Other receivables | 1 574 478.00 | | 1 574 478.00 | 1 574 478.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CH Prepaid expenses | 36 992.00 | | 36 992.00 | 36 992.00 |
CJ TOTAL (II) | 6 136 836.00 | 291 859.00 | 5 844 978.00 | 6 136 836.00 |
CO Grand total (0 to V) | 11 689 677.00 | 3 024 659.00 | 8 665 018.00 | 11 689 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
DD Legal reserve (1) | 154 795.00 | 124 843.00 | | 154 795.00 |
DG Other reserves | | 490 988.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 358.00 | 599 027.00 | | 448 358.00 |
DL TOTAL (I) | 6 303 152.00 | 6 914 857.00 | | 6 303 152.00 |
DP Provisions for Risks | 13 000.00 | 9 000.00 | | 13 000.00 |
DQ Provisions for Expenses | 183 213.00 | 158 635.00 | | 183 213.00 |
DR TOTAL (IV) | 196 213.00 | 167 635.00 | | 196 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 217 068.00 | | |
DX Trade payables and related accounts | 1 647 031.00 | 1 706 077.00 | | 1 647 031.00 |
DY Tax and social security liabilities | 517 373.00 | 550 838.00 | | 517 373.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 2 165 653.00 | 2 473 983.00 | | 2 165 653.00 |
EE Grand total (I to V) | 8 665 018.00 | 9 556 476.00 | | 8 665 018.00 |
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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 | 11 443 370.00 | 3 681 635.00 | 15 125 005.00 | 11 443 370.00 |
FG Production sold - services | 356.00 | 5 330.00 | 5 686.00 | 356.00 |
FJ Net sales | 11 443 726.00 | 3 686 965.00 | 15 130 691.00 | 11 443 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 093.00 | |
FQ Other income | | | 132 285.00 | |
FR Total operating income (I) | | | 15 503 069.00 | |
FS Purchases of goods (including customs duties) | | | 10 695 576.00 | |
FT Inventory change (goods) | | | -262 974.00 | |
FU Purchases of raw materials and other supplies | | | 152 950.00 | |
FW Other purchases and external expenses | | | 1 489 604.00 | |
FX Taxes, duties, and similar payments | | | 102 717.00 | |
FY Salaries and Wages | | | 1 211 853.00 | |
FZ Social Security Contributions | | | 560 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 578.00 | |
GE Other Expenses | | | 549 596.00 | |
GF Total Operating Expenses (II) | | | 14 848 554.00 | |
GG - OPERATING RESULT (I - II) | | | 654 515.00 | |
GL Other interest and similar income | | | 14 142.00 | |
GP Total financial income (V) | | | 14 142.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 297.00 | 654.00 | | 4 297.00 |
HH Total exceptional expenses (VIII) | 4 297.00 | 654.00 | | 4 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 297.00 | -654.00 | | -4 297.00 |
HK Income tax | 212 517.00 | 258 912.00 | | 212 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 517 211.00 | 15 061 209.00 | | 15 517 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 068 853.00 | 14 462 182.00 | | 15 068 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 358.00 | 599 027.00 | | 448 358.00 |
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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 | 5 492 475.00 | | 64 480.00 | 5 492 475.00 |
I3 DECREASES Total Financial Fixed Assets | 221.00 | | 23 053.00 | 221.00 |
I4 DECREASES Grand Total | 4 114.00 | | 5 552 841.00 | 4 114.00 |
IO DECREASES Total including other intangible assets | | | 4 290 597.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 893.00 | | 1 239 191.00 | 3 893.00 |
KD ACQUISITIONS Total including other intangible assets | 4 240 757.00 | | 49 840.00 | 4 240 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 444.00 | | 14 640.00 | 1 228 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 274.00 | | | 23 274.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 645.00 | | | 1 645.00 |
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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 | 893 767.00 | 27 884.00 | 1 044.00 | 893 767.00 |
PE DEPRECIATION Total including other intangible assets | 21 197.00 | 3 106.00 | | 21 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 570.00 | 24 778.00 | 1 044.00 | 872 570.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 167 635.00 | 37 578.00 | 9 000.00 | 167 635.00 |
6A on fixed assets – intangible | 1 812 193.00 | | | 1 812 193.00 |
6N Inventories and work in progress | 178 297.00 | 212 393.00 | 178 297.00 | 178 297.00 |
6T Receivables | 61 461.00 | 70 801.00 | 52 796.00 | 61 461.00 |
7B Total provisions for depreciation | 2 051 951.00 | 283 194.00 | 231 093.00 | 2 051 951.00 |
7C Grand total | 2 219 586.00 | 320 772.00 | 240 093.00 | 2 219 586.00 |
UE of which provisions and reversals: - Operating | | 320 772.00 | 240 093.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 053.00 | | 23 053.00 | 23 053.00 |
UX Other trade receivables | 3 014 527.00 | 3 014 527.00 | | 3 014 527.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 4 041.00 | 4 041.00 | | 4 041.00 |
VA Doubtful or disputed receivables | 10 864.00 | 10 864.00 | | 10 864.00 |
VB VAT | 21 441.00 | 21 441.00 | | 21 441.00 |
VC Group and associates | 1 439 078.00 | 1 439 078.00 | | 1 439 078.00 |
VM Income taxes | 38 071.00 | 38 071.00 | | 38 071.00 |
VP Miscellaneous | 4 368.00 | 4 368.00 | | 4 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 717.00 | 66 717.00 | | 66 717.00 |
VS Prepaid expenses | 36 992.00 | 36 992.00 | | 36 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 659 914.00 | 4 636 861.00 | 23 053.00 | 4 659 914.00 |
