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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 3 808 269.00 | | 3 808 269.00 | 3 808 269.00 |
AP Buildings | 14 876.00 | 10 927.00 | 3 948.00 | 14 876.00 |
AR Technical installations, industrial equipment and tools | 18 104.00 | 15 525.00 | 2 579.00 | 18 104.00 |
AT Other tangible assets | 335 430.00 | 213 840.00 | 121 590.00 | 335 430.00 |
BH Other financial assets | 69 927.00 | | 69 927.00 | 69 927.00 |
BJ TOTAL (I) | 5 215 994.00 | 240 293.00 | 4 975 702.00 | 5 215 994.00 |
BT Goods | 1 749 355.00 | | 1 749 355.00 | 1 749 355.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 267 681.00 | 34 847.00 | 2 232 834.00 | 2 267 681.00 |
BZ Other receivables | 845 828.00 | | 845 828.00 | 845 828.00 |
CF Cash and cash equivalents | 1 225 540.00 | | 1 225 540.00 | 1 225 540.00 |
CH Prepaid expenses | 88 672.00 | | 88 672.00 | 88 672.00 |
CJ TOTAL (II) | 6 178 076.00 | 34 847.00 | 6 143 229.00 | 6 178 076.00 |
CO Grand total (0 to V) | 11 394 070.00 | 275 140.00 | 11 118 930.00 | 11 394 070.00 |
CU Other investments | 519 388.00 | | 519 388.00 | 519 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 688.00 | 146 688.00 | | 146 688.00 |
DB Share, merger, contribution premiums, etc. | 3 249 452.00 | 3 249 452.00 | | 3 249 452.00 |
DD Legal reserve (1) | 15 866.00 | 15 866.00 | | 15 866.00 |
DH Retained earnings | 1 259 242.00 | 972 904.00 | | 1 259 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295 213.00 | 1 436 338.00 | | 1 295 213.00 |
DL TOTAL (I) | 5 966 461.00 | 5 821 248.00 | | 5 966 461.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 162 308.00 | 112 291.00 | | 162 308.00 |
DR TOTAL (IV) | 162 308.00 | 142 291.00 | | 162 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 952.00 | 66 170.00 | | 13 952.00 |
DX Trade payables and related accounts | 3 360 277.00 | 4 047 900.00 | | 3 360 277.00 |
DY Tax and social security liabilities | 1 337 748.00 | 1 046 669.00 | | 1 337 748.00 |
EA Other liabilities | 278 185.00 | | | 278 185.00 |
EC TOTAL (IV) | 4 990 162.00 | 5 160 770.00 | | 4 990 162.00 |
EE Grand total (I to V) | 11 118 930.00 | 11 124 309.00 | | 11 118 930.00 |
EI Including equity loans | 13 952.00 | | | 13 952.00 |
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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 | 35 834 537.00 | | 35 834 537.00 | 35 834 537.00 |
FG Production sold - services | 214 013.00 | | 214 013.00 | 214 013.00 |
FJ Net sales | 36 048 550.00 | | 36 048 550.00 | 36 048 550.00 |
FN Capitalized production | | | 106 980.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 337.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 36 321 941.00 | |
FS Purchases of goods (including customs duties) | | | 25 445 551.00 | |
FT Inventory change (goods) | | | 57 789.00 | |
FU Purchases of raw materials and other supplies | | | 53 358.00 | |
FW Other purchases and external expenses | | | 3 217 073.00 | |
FX Taxes, duties, and similar payments | | | 289 401.00 | |
FY Salaries and Wages | | | 3 426 878.00 | |
FZ Social Security Contributions | | | 1 313 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 017.00 | |
GE Other Expenses | | | 341 816.00 | |
GF Total Operating Expenses (II) | | | 34 280 467.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 9 511.00 | |
GU Total financial expenses (VI) | | | 9 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 032 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 908.00 | 16 963.00 | | 32 908.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 173 615.00 | | 30 000.00 |
HD Total exceptional income (VII) | 62 908.00 | 190 578.00 | | 62 908.00 |
HE Exceptional expenses on management operations | 1 584.00 | 208 327.00 | | 1 584.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HG Exceptional depreciation and provisions | | 32 357.00 | | |
HH Total exceptional expenses (VIII) | 1 584.00 | 390 683.00 | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 324.00 | -200 105.00 | | 61 324.00 |
HJ Employee participation in company results | 254 882.00 | 259 184.00 | | 254 882.00 |
HK Income tax | 543 268.00 | 664 527.00 | | 543 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 384 924.00 | 34 600 429.00 | | 36 384 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 089 711.00 | 33 164 091.00 | | 35 089 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295 213.00 | 1 436 338.00 | | 1 295 213.00 |
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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 | 4 670 103.00 | | 591 029.00 | 4 670 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 138.00 | 589 315.00 | |
I4 DECREASES Grand Total | | 45 138.00 | 5 215 994.00 | |
IO DECREASES Total including other intangible assets | | | 4 258 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 701 289.00 | | 556 980.00 | 3 701 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 361.00 | | 34 048.00 | 334 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 453.00 | | | 634 453.00 |
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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 | 189 803.00 | 50 490.00 | | 189 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 803.00 | 50 490.00 | | 189 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 142 291.00 | 50 017.00 | 30 000.00 | 142 291.00 |
6T Receivables | 78 949.00 | 34 847.00 | 78 949.00 | 78 949.00 |
7B Total provisions for depreciation | 78 949.00 | 34 847.00 | 78 949.00 | 78 949.00 |
7C Grand total | 221 240.00 | 84 864.00 | 108 949.00 | 221 240.00 |
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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 | 13 952.00 | | | 13 952.00 |
8B Suppliers and Related Accounts | 3 360 277.00 | 3 360 277.00 | | 3 360 277.00 |
8C Staff and Related Accounts | 656 135.00 | 656 135.00 | | 656 135.00 |
8D Social Security and Other Social Organizations | 484 646.00 | 484 646.00 | | 484 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 185.00 | 278 185.00 | | 278 185.00 |
UT Other financial assets | 69 927.00 | | 69 927.00 | 69 927.00 |
UX Other trade receivables | 2 083 862.00 | 2 083 862.00 | | 2 083 862.00 |
UY Staff and related accounts | 37 621.00 | 37 621.00 | | 37 621.00 |
UZ Social Security, other social security organizations | 942.00 | 942.00 | | 942.00 |
VA Doubtful or disputed receivables | 183 819.00 | | 183 819.00 | 183 819.00 |
VB VAT | 128 821.00 | 128 821.00 | | 128 821.00 |
VC Group and associates | 69 993.00 | 69 993.00 | | 69 993.00 |
VN Other taxes, similar payments | 156 217.00 | 156 217.00 | | 156 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 818.00 | 158 818.00 | | 158 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 234.00 | 452 234.00 | | 452 234.00 |
VS Prepaid expenses | 88 672.00 | 88 672.00 | | 88 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 108.00 | 3 018 362.00 | 253 746.00 | 3 272 108.00 |
VW VAT | 38 148.00 | 38 148.00 | | 38 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 990 162.00 | 4 976 210.00 | | 4 990 162.00 |
