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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 982.00 | | 637 982.00 | 637 982.00 |
AJ Other Intangible Assets | 133 804.00 | 132 953.00 | 851.00 | 133 804.00 |
AR Technical installations, industrial equipment and tools | 64 131.00 | 55 039.00 | 9 092.00 | 64 131.00 |
AT Other tangible assets | 792 766.00 | 649 172.00 | 143 595.00 | 792 766.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 1 820 624.00 | 1 018 214.00 | 802 410.00 | 1 820 624.00 |
BT Goods | 158 575.00 | | 158 575.00 | 158 575.00 |
BX Customers and related accounts | 5 004 275.00 | 104 233.00 | 4 900 042.00 | 5 004 275.00 |
BZ Other receivables | 227 224.00 | 65 465.00 | 161 759.00 | 227 224.00 |
CF Cash and cash equivalents | 2 934 128.00 | | 2 934 128.00 | 2 934 128.00 |
CH Prepaid expenses | 123 059.00 | | 123 059.00 | 123 059.00 |
CJ TOTAL (II) | 8 447 262.00 | 169 699.00 | 8 277 563.00 | 8 447 262.00 |
CO Grand total (0 to V) | 10 267 886.00 | 1 187 912.00 | 9 079 974.00 | 10 267 886.00 |
CU Other investments | 191 050.00 | 181 050.00 | 10 000.00 | 191 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 405 456.00 | | | 1 405 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 631.00 | | | 294 631.00 |
DL TOTAL (I) | 1 788 087.00 | | | 1 788 087.00 |
DP Provisions for Risks | 67 200.00 | | | 67 200.00 |
DR TOTAL (IV) | 67 200.00 | | | 67 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040 392.00 | | | 2 040 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 583.00 | | | 89 583.00 |
DX Trade payables and related accounts | 4 083 198.00 | | | 4 083 198.00 |
DY Tax and social security liabilities | 955 612.00 | | | 955 612.00 |
EA Other liabilities | 55 901.00 | | | 55 901.00 |
EC TOTAL (IV) | 7 224 687.00 | | | 7 224 687.00 |
EE Grand total (I to V) | 9 079 974.00 | | | 9 079 974.00 |
EG Accrued income and payables due within one year | 7 224 687.00 | | | 7 224 687.00 |
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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 | 27 146 644.00 | 147 109.00 | 27 293 753.00 | 27 146 644.00 |
FG Production sold - services | 34 329.00 | | 34 329.00 | 34 329.00 |
FJ Net sales | 27 180 973.00 | 147 109.00 | 27 328 082.00 | 27 180 973.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 135.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 27 397 005.00 | |
FS Purchases of goods (including customs duties) | | | 20 018 162.00 | |
FT Inventory change (goods) | | | 91 209.00 | |
FU Purchases of raw materials and other supplies | | | 9 451.00 | |
FW Other purchases and external expenses | | | 3 145 696.00 | |
FX Taxes, duties, and similar payments | | | 140 825.00 | |
FY Salaries and Wages | | | 2 304 755.00 | |
FZ Social Security Contributions | | | 1 088 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 200.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 26 943 754.00 | |
GG - OPERATING RESULT (I - II) | | | 453 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 465.00 | |
GP Total financial income (V) | | | 65 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 465.00 | |
GR Interest and similar expenses | | | 30 828.00 | |
GU Total financial expenses (VI) | | | 96 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 209.00 | | | 28 209.00 |
HA Exceptional income from management transactions | 26 845.00 | | | 26 845.00 |
HD Total exceptional income (VII) | 26 845.00 | | | 26 845.00 |
HE Exceptional expenses on management operations | 36 833.00 | | | 36 833.00 |
HF Exceptional expenses on capital transactions | 1 175.00 | | | 1 175.00 |
HH Total exceptional expenses (VIII) | 38 008.00 | | | 38 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 164.00 | | | -11 164.00 |
HK Income tax | 116 629.00 | | | 116 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 489 315.00 | | | 27 489 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 194 684.00 | | | 27 194 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 631.00 | | | 294 631.00 |
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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 | 1 815 927.00 | | 7 597.00 | 1 815 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 940.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 1 820 624.00 | |
IO DECREASES Total including other intangible assets | | | 771 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 856 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 786.00 | | | 771 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 201.00 | | 7 597.00 | 852 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 940.00 | | | 191 940.00 |
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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 | 786 379.00 | 52 510.00 | 1 725.00 | 786 379.00 |
PE DEPRECIATION Total including other intangible assets | 123 567.00 | 9 387.00 | | 123 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 812.00 | 43 123.00 | 1 725.00 | 662 812.00 |
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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 | 65 465.00 | 67 200.00 | 65 465.00 | 65 465.00 |
6T Receivables | 116 807.00 | 25 353.00 | 37 926.00 | 116 807.00 |
6X Other provisions for depreciation | | 65 465.00 | | |
7B Total provisions for depreciation | 297 857.00 | 90 818.00 | 37 926.00 | 297 857.00 |
7C Grand total | 363 322.00 | 158 018.00 | 103 391.00 | 363 322.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 553.00 | 37 926.00 | |
UG - Financial | | 65 465.00 | 65 465.00 | |
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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 | 4 083 198.00 | 4 083 198.00 | | 4 083 198.00 |
8B Suppliers and Related Accounts | 304 491.00 | 304 491.00 | | 304 491.00 |
8D Social Security and Other Social Organizations | 538 068.00 | 538 068.00 | | 538 068.00 |
8E Income Taxes | 29 606.00 | 29 606.00 | | 29 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 901.00 | 55 901.00 | | 55 901.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 4 855 986.00 | 4 855 986.00 | | 4 855 986.00 |
UY Staff and related accounts | 3 544.00 | 3 544.00 | | 3 544.00 |
VA Doubtful or disputed receivables | 148 289.00 | 148 289.00 | | 148 289.00 |
VB VAT | 89 505.00 | 89 505.00 | | 89 505.00 |
VC Group and associates | 65 465.00 | 65 465.00 | | 65 465.00 |
VG Loans with a maturity of up to one year at origin | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
VH Loans with a maturity of more than one year at origin | 30 392.00 | 30 392.00 | | 30 392.00 |
VI Group and Associates | 89 583.00 | 89 583.00 | | 89 583.00 |
VJ Loans taken out during the year | 2 010 000.00 | | | 2 010 000.00 |
VK Loans repaid during the year | 40 227.00 | | | 40 227.00 |
VN Other taxes, similar payments | 8 561.00 | 8 561.00 | | 8 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 393.00 | 55 393.00 | | 55 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 148.00 | 60 148.00 | | 60 148.00 |
VS Prepaid expenses | 123 059.00 | 123 059.00 | | 123 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 355 448.00 | 5 354 558.00 | 890.00 | 5 355 448.00 |
VW VAT | 28 054.00 | 28 054.00 | | 28 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 224 687.00 | 7 224 687.00 | | 7 224 687.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
