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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 | 129 222.00 | | 129 222.00 | 129 222.00 |
AP Buildings | 81 678.00 | 44 627.00 | 37 051.00 | 81 678.00 |
AR Technical installations, industrial equipment and tools | 505 750.00 | 495 636.00 | 10 114.00 | 505 750.00 |
AT Other tangible assets | 671 109.00 | 379 520.00 | 291 589.00 | 671 109.00 |
AV Fixed assets in progress | 5 056.00 | | 5 056.00 | 5 056.00 |
BH Other financial assets | 23 946.00 | | 23 946.00 | 23 946.00 |
BJ TOTAL (I) | 5 581 748.00 | 2 756 278.00 | 2 825 469.00 | 5 581 748.00 |
BT Goods | 997 680.00 | 252 621.00 | 745 059.00 | 997 680.00 |
BX Customers and related accounts | 1 365 802.00 | 49 552.00 | 1 316 251.00 | 1 365 802.00 |
BZ Other receivables | 3 094 664.00 | | 3 094 664.00 | 3 094 664.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 32 977.00 | | 32 977.00 | 32 977.00 |
CJ TOTAL (II) | 5 491 126.00 | 302 172.00 | 5 188 954.00 | 5 491 126.00 |
CO Grand total (0 to V) | 11 072 874.00 | 3 058 451.00 | 8 014 423.00 | 11 072 874.00 |
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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) | 177 213.00 | 154 795.00 | | 177 213.00 |
DG Other reserves | 425 940.00 | | | 425 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 190.00 | 448 358.00 | | 215 190.00 |
DL TOTAL (I) | 6 518 342.00 | 6 303 152.00 | | 6 518 342.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DQ Provisions for Expenses | 210 185.00 | 183 213.00 | | 210 185.00 |
DR TOTAL (IV) | 223 185.00 | 196 213.00 | | 223 185.00 |
DX Trade payables and related accounts | 870 460.00 | 1 647 031.00 | | 870 460.00 |
DY Tax and social security liabilities | 401 187.00 | 517 373.00 | | 401 187.00 |
EA Other liabilities | 1 250.00 | 1 250.00 | | 1 250.00 |
EC TOTAL (IV) | 1 272 896.00 | 2 165 653.00 | | 1 272 896.00 |
EE Grand total (I to V) | 8 014 423.00 | 8 665 018.00 | | 8 014 423.00 |
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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 | 8 254 962.00 | 2 364 083.00 | 10 619 045.00 | 8 254 962.00 |
FG Production sold - services | 2 735.00 | 485.00 | 3 220.00 | 2 735.00 |
FJ Net sales | 8 257 697.00 | 2 364 568.00 | 10 622 265.00 | 8 257 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 432.00 | |
FQ Other income | | | 86 253.00 | |
FR Total operating income (I) | | | 10 992 950.00 | |
FS Purchases of goods (including customs duties) | | | 6 526 600.00 | |
FT Inventory change (goods) | | | 501 467.00 | |
FU Purchases of raw materials and other supplies | | | 63 956.00 | |
FW Other purchases and external expenses | | | 1 034 733.00 | |
FX Taxes, duties, and similar payments | | | 90 046.00 | |
FY Salaries and Wages | | | 1 203 503.00 | |
FZ Social Security Contributions | | | 532 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 972.00 | |
GE Other Expenses | | | 396 748.00 | |
GF Total Operating Expenses (II) | | | 10 694 592.00 | |
GG - OPERATING RESULT (I - II) | | | 298 358.00 | |
GL Other interest and similar income | | | 6 574.00 | |
GP Total financial income (V) | | | 6 574.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 297.00 | | |
HH Total exceptional expenses (VIII) | | 4 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 297.00 | | |
HK Income tax | 89 720.00 | 212 517.00 | | 89 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 999 524.00 | 15 517 211.00 | | 10 999 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 784 335.00 | 15 068 853.00 | | 10 784 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 190.00 | 448 358.00 | | 215 190.00 |
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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 | 5 552 841.00 | | 28 907.00 | 5 552 841.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 23 946.00 | |
I4 DECREASES Grand Total | | | 5 581 748.00 | |
IO DECREASES Total including other intangible assets | | | 4 294 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 263 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 290 597.00 | | 3 612.00 | 4 290 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 191.00 | | 24 402.00 | 1 239 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 053.00 | | 893.00 | 23 053.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 056.00 | | | 5 056.00 |
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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 | 920 607.00 | 23 478.00 | -1.00 | 920 607.00 |
PE DEPRECIATION Total including other intangible assets | 24 303.00 | | | 24 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 304.00 | 23 478.00 | -1.00 | 896 304.00 |
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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 | 196 213.00 | 26 972.00 | | 196 213.00 |
6A on fixed assets – intangible | 1 812 193.00 | | | 1 812 193.00 |
6N Inventories and work in progress | 212 393.00 | 252 621.00 | 212 393.00 | 212 393.00 |
6T Receivables | 79 466.00 | 42 125.00 | 72 039.00 | 79 466.00 |
7B Total provisions for depreciation | 2 104 052.00 | 294 746.00 | 284 432.00 | 2 104 052.00 |
7C Grand total | 2 300 265.00 | 321 718.00 | 284 432.00 | 2 300 265.00 |
UE of which provisions and reversals: - Operating | | 321 718.00 | 284 432.00 | |
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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 | 23 946.00 | | 23 946.00 | 23 946.00 |
UX Other trade receivables | 1 355 284.00 | 1 355 284.00 | | 1 355 284.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 5 536.00 | 5 536.00 | | 5 536.00 |
VA Doubtful or disputed receivables | 10 519.00 | 10 519.00 | | 10 519.00 |
VB VAT | 18 337.00 | 18 337.00 | | 18 337.00 |
VC Group and associates | 2 939 446.00 | 2 939 446.00 | | 2 939 446.00 |
VM Income taxes | 64 405.00 | 64 405.00 | | 64 405.00 |
VP Miscellaneous | 8 611.00 | 8 611.00 | | 8 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 566.00 | 57 566.00 | | 57 566.00 |
VS Prepaid expenses | 32 977.00 | 32 977.00 | | 32 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 517 389.00 | 4 493 443.00 | 23 946.00 | 4 517 389.00 |
