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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 710 000.00 | 2 191 000.00 | 11 519 000.00 | 13 710 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 22 389 834.00 | 9 000 819.00 | 13 389 015.00 | 22 389 834.00 |
AV Fixed assets in progress | 120 886.00 | | 120 886.00 | 120 886.00 |
BH Other financial assets | 1 389 309.00 | | 1 389 309.00 | 1 389 309.00 |
BJ TOTAL (I) | 37 610 030.00 | 11 191 819.00 | 26 418 211.00 | 37 610 030.00 |
BT Goods | 2 119 780.00 | | 2 119 780.00 | 2 119 780.00 |
BX Customers and related accounts | 2 852 316.00 | | 2 852 316.00 | 2 852 316.00 |
BZ Other receivables | 1 386 318.00 | | 1 386 318.00 | 1 386 318.00 |
CF Cash and cash equivalents | 3 804 827.00 | | 3 804 827.00 | 3 804 827.00 |
CH Prepaid expenses | 2 259 680.00 | | 2 259 680.00 | 2 259 680.00 |
CJ TOTAL (II) | 12 422 924.00 | | 12 422 924.00 | 12 422 924.00 |
CO Grand total (0 to V) | 50 032 954.00 | 11 191 819.00 | 38 841 135.00 | 50 032 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 925 000.00 | 2 925 000.00 | | 2 925 000.00 |
DD Legal reserve (1) | 292 500.00 | 20 437.00 | | 292 500.00 |
DH Retained earnings | 285 648.00 | | | 285 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 797.00 | 557 710.00 | | 744 797.00 |
DL TOTAL (I) | 4 247 945.00 | 3 503 148.00 | | 4 247 945.00 |
DP Provisions for Risks | 5 450.00 | | | 5 450.00 |
DR TOTAL (IV) | 5 450.00 | | | 5 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 298 492.00 | 20 505 005.00 | | 19 298 492.00 |
DX Trade payables and related accounts | 8 970 927.00 | 6 018 445.00 | | 8 970 927.00 |
DY Tax and social security liabilities | 4 423 557.00 | 3 168 560.00 | | 4 423 557.00 |
DZ Fixed asset liabilities and related accounts | 221 728.00 | 1 082 139.00 | | 221 728.00 |
EA Other liabilities | 29 035.00 | 4 447.00 | | 29 035.00 |
EB Prepaid income (2) | 1 644 000.00 | 1 360 027.00 | | 1 644 000.00 |
EC TOTAL (IV) | 34 587 739.00 | 32 138 624.00 | | 34 587 739.00 |
EE Grand total (I to V) | 38 841 135.00 | 35 641 772.00 | | 38 841 135.00 |
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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 | 50 100 834.00 | | 50 100 834.00 | 50 100 834.00 |
FG Production sold - services | 338.00 | | 338.00 | 338.00 |
FJ Net sales | 50 101 173.00 | | 50 101 173.00 | 50 101 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 532.00 | |
FQ Other income | | | 45 066.00 | |
FR Total operating income (I) | | | 50 178 772.00 | |
FS Purchases of goods (including customs duties) | | | 18 397 493.00 | |
FT Inventory change (goods) | | | -917 348.00 | |
FW Other purchases and external expenses | | | 13 978 869.00 | |
FX Taxes, duties, and similar payments | | | 1 220 119.00 | |
FY Salaries and Wages | | | 7 995 501.00 | |
FZ Social Security Contributions | | | 2 683 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012 259.00 | |
GB Operating Expenses - Provisions | | | 1 327 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 450.00 | |
GE Other Expenses | | | 19 552.00 | |
GF Total Operating Expenses (II) | | | 48 722 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456 523.00 | |
GR Interest and similar expenses | | | 187 052.00 | |
GU Total financial expenses (VI) | | | 187 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 405 300.00 | 356 016.00 | | 405 300.00 |
HD Total exceptional income (VII) | 405 300.00 | 356 016.00 | | 405 300.00 |
HE Exceptional expenses on management operations | 228.00 | 382.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 483 813.00 | 500 746.00 | | 483 813.00 |
HH Total exceptional expenses (VIII) | 484 041.00 | 501 129.00 | | 484 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 741.00 | -145 112.00 | | -78 741.00 |
HJ Employee participation in company results | 160 292.00 | 203 753.00 | | 160 292.00 |
HK Income tax | 285 640.00 | 351 329.00 | | 285 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 584 072.00 | 47 060 228.00 | | 50 584 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 839 274.00 | 46 502 517.00 | | 49 839 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 797.00 | 557 710.00 | | 744 797.00 |
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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 | 32 691 414.00 | | 7 041 532.00 | 32 691 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 982.00 | 1 389 309.00 | |
I4 DECREASES Grand Total | 3 928.00 | 2 118 987.00 | 37 610 030.00 | 3 928.00 |
IO DECREASES Total including other intangible assets | | 400 000.00 | 13 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 928.00 | 1 603 005.00 | 22 510 721.00 | 3 928.00 |
KD ACQUISITIONS Total including other intangible assets | 13 230 000.00 | | 880 000.00 | 13 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 152 737.00 | | 5 964 919.00 | 18 152 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 677.00 | | 196 613.00 | 1 308 677.00 |
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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 | 6 144 466.00 | 4 012 259.00 | 1 155 905.00 | 6 144 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 144 466.00 | 4 012 259.00 | 1 155 905.00 | 6 144 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 450.00 | | |
6A on fixed assets – intangible | 864 000.00 | 1 327 000.00 | | 864 000.00 |
7B Total provisions for depreciation | 864 000.00 | 1 327 000.00 | | 864 000.00 |
7C Grand total | 864 000.00 | 1 332 450.00 | | 864 000.00 |
UE of which provisions and reversals: - Operating | | 1 332 450.00 | | |
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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 | 8 970 927.00 | 8 970 927.00 | | 8 970 927.00 |
8C Staff and Related Accounts | 1 146 332.00 | 1 146 332.00 | | 1 146 332.00 |
8D Social Security and Other Social Organizations | 1 023 472.00 | 1 023 472.00 | | 1 023 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 728.00 | 221 728.00 | | 221 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 035.00 | 29 035.00 | | 29 035.00 |
8L Deferred income | 1 644 000.00 | 1 644 000.00 | | 1 644 000.00 |
UT Other financial assets | 1 389 309.00 | | 1 389 309.00 | 1 389 309.00 |
UX Other trade receivables | 2 852 317.00 | 2 852 317.00 | | 2 852 317.00 |
UY Staff and related accounts | 12 835.00 | 12 835.00 | | 12 835.00 |
VB VAT | 817 721.00 | 817 721.00 | | 817 721.00 |
VI Group and Associates | 19 298 492.00 | 19 298 492.00 | | 19 298 492.00 |
VM Income taxes | 45 793.00 | 45 793.00 | | 45 793.00 |
VN Other taxes, similar payments | 316 351.00 | 316 351.00 | | 316 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 701.00 | 242 701.00 | | 242 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 618.00 | 193 618.00 | | 193 618.00 |
VS Prepaid expenses | 2 259 680.00 | 2 259 680.00 | | 2 259 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 887 624.00 | 6 498 315.00 | 1 389 309.00 | 7 887 624.00 |
VW VAT | 2 011 052.00 | 2 011 052.00 | | 2 011 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 587 740.00 | 34 587 740.00 | | 34 587 740.00 |
