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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 | 14 977.00 | 14 727.00 | 250.00 | 14 977.00 |
AH Goodwill | 458 069.00 | 101 651.00 | 356 418.00 | 458 069.00 |
AP Buildings | 42 398.00 | 42 398.00 | | 42 398.00 |
AR Technical installations, industrial equipment and tools | 84 512.00 | 75 077.00 | 9 435.00 | 84 512.00 |
AT Other tangible assets | 604 487.00 | 379 691.00 | 224 797.00 | 604 487.00 |
BH Other financial assets | 95 001.00 | | 95 001.00 | 95 001.00 |
BJ TOTAL (I) | 1 299 444.00 | 613 544.00 | 685 900.00 | 1 299 444.00 |
BT Goods | 225 563.00 | | 225 563.00 | 225 563.00 |
BX Customers and related accounts | 1 375 817.00 | 45 843.00 | 1 329 974.00 | 1 375 817.00 |
BZ Other receivables | 1 091 893.00 | 4 394.00 | 1 087 499.00 | 1 091 893.00 |
CF Cash and cash equivalents | 1 464 595.00 | | 1 464 595.00 | 1 464 595.00 |
CH Prepaid expenses | 21 066.00 | | 21 066.00 | 21 066.00 |
CJ TOTAL (II) | 4 178 935.00 | 50 237.00 | 4 128 698.00 | 4 178 935.00 |
CO Grand total (0 to V) | 5 478 379.00 | 663 780.00 | 4 814 599.00 | 5 478 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 104.00 | | | 483 104.00 |
DB Share, merger, contribution premiums, etc. | 852 719.00 | | | 852 719.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 489 474.00 | | | 489 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 967.00 | | | 612 967.00 |
DL TOTAL (I) | 2 463 264.00 | | | 2 463 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 489.00 | | | 120 489.00 |
DX Trade payables and related accounts | 1 799 738.00 | | | 1 799 738.00 |
DY Tax and social security liabilities | 417 049.00 | | | 417 049.00 |
EA Other liabilities | 14 059.00 | | | 14 059.00 |
EC TOTAL (IV) | 2 351 335.00 | | | 2 351 335.00 |
EE Grand total (I to V) | 4 814 599.00 | | | 4 814 599.00 |
EG Accrued income and payables due within one year | 2 351 335.00 | | | 2 351 335.00 |
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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 | 20 082 730.00 | | 20 082 730.00 | 20 082 730.00 |
FJ Net sales | 20 082 730.00 | | 20 082 730.00 | 20 082 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 906.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 20 116 815.00 | |
FS Purchases of goods (including customs duties) | | | 16 378 658.00 | |
FT Inventory change (goods) | | | -28 847.00 | |
FU Purchases of raw materials and other supplies | | | 10 250.00 | |
FW Other purchases and external expenses | | | 1 112 082.00 | |
FX Taxes, duties, and similar payments | | | 108 541.00 | |
FY Salaries and Wages | | | 1 177 892.00 | |
FZ Social Security Contributions | | | 398 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 517.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 19 231 905.00 | |
GG - OPERATING RESULT (I - II) | | | 884 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 973.00 | |
GL Other interest and similar income | | | 2 156.00 | |
GP Total financial income (V) | | | 30 129.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 902.00 | | | 31 902.00 |
HE Exceptional expenses on management operations | 25 020.00 | | | 25 020.00 |
HH Total exceptional expenses (VIII) | 25 021.00 | | | 25 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 021.00 | | | -25 021.00 |
HJ Employee participation in company results | 59 872.00 | | | 59 872.00 |
HK Income tax | 217 028.00 | | | 217 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 146 945.00 | | | 20 146 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 533 978.00 | | | 19 533 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 967.00 | | | 612 967.00 |
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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 | 1 121 424.00 | | 182 680.00 | 1 121 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 001.00 | |
I4 DECREASES Grand Total | | 4 669.00 | 1 299 444.00 | |
IO DECREASES Total including other intangible assets | | | 473 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 669.00 | 731 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 046.00 | | | 473 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 773.00 | | 89 293.00 | 646 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | 93 396.00 | 1 605.00 |
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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 | 579 266.00 | 38 946.00 | 4 669.00 | 579 266.00 |
PE DEPRECIATION Total including other intangible assets | 111 709.00 | 4 669.00 | | 111 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 557.00 | 34 277.00 | 4 669.00 | 467 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 723.00 | 30 123.00 | 2 004.00 | 17 723.00 |
6X Other provisions for depreciation | | 4 394.00 | | |
7B Total provisions for depreciation | 17 123.00 | 34 517.00 | 2 004.00 | 17 123.00 |
7C Grand total | 17 723.00 | 34 517.00 | 2 004.00 | 17 723.00 |
UE of which provisions and reversals: - Operating | | 34 517.00 | 2 004.00 | |
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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 | 1 799 738.00 | 1 799 738.00 | | 1 799 738.00 |
8C Staff and Related Accounts | 143 608.00 | 143 608.00 | | 143 608.00 |
8D Social Security and Other Social Organizations | 157 063.00 | 157 063.00 | | 157 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 059.00 | 14 059.00 | | 14 059.00 |
UT Other financial assets | 95 001.00 | | 95 001.00 | 95 001.00 |
UX Other trade receivables | 1 298 935.00 | 1 298 935.00 | | 1 298 935.00 |
UY Staff and related accounts | 746.00 | 746.00 | | 746.00 |
UZ Social Security, other social security organizations | 1 682.00 | 1 682.00 | | 1 682.00 |
VA Doubtful or disputed receivables | 76 882.00 | | 76 882.00 | 76 882.00 |
VB VAT | 49 021.00 | 49 021.00 | | 49 021.00 |
VC Group and associates | 1 015 663.00 | 1 015 663.00 | | 1 015 663.00 |
VI Group and Associates | 120 480.00 | 120 480.00 | | 120 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 878.00 | 66 878.00 | | 66 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 870.00 | 23 870.00 | | 23 870.00 |
VS Prepaid expenses | 21 066.00 | 21 066.00 | | 21 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 837 770.00 | 2 410 885.00 | 171 883.00 | 25 837 770.00 |
VW VAT | 49 500.00 | 49 500.00 | | 49 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 335.00 | 2 351 335.00 | | 2 351 335.00 |
