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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 270 778.00 | 4 082 511.00 | 188 266.00 | 4 270 778.00 |
AJ Other Intangible Assets | 34 477.00 | 34 477.00 | | 34 477.00 |
AT Other tangible assets | 40 899.00 | 40 899.00 | | 40 899.00 |
BH Other financial assets | 14 649.00 | | 14 649.00 | 14 649.00 |
BJ TOTAL (I) | 4 360 803.00 | 4 157 887.00 | 202 916.00 | 4 360 803.00 |
BL Raw materials, supplies | 9 434.00 | | 9 434.00 | 9 434.00 |
BT Goods | 2 100 773.00 | 8 000.00 | 2 092 773.00 | 2 100 773.00 |
BX Customers and related accounts | 3 790 440.00 | 124 499.00 | 3 665 940.00 | 3 790 440.00 |
BZ Other receivables | 215 517.00 | | 215 517.00 | 215 517.00 |
CF Cash and cash equivalents | 1 889 993.00 | | 1 889 993.00 | 1 889 993.00 |
CH Prepaid expenses | 10 614.00 | | 10 614.00 | 10 614.00 |
CJ TOTAL (II) | 8 016 772.00 | 132 499.00 | 7 884 272.00 | 8 016 772.00 |
CO Grand total (0 to V) | 12 377 574.00 | 4 290 387.00 | 8 087 188.00 | 12 377 574.00 |
CR Shares due in more than one year | 131 347.00 | | | 131 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 1 881 645.00 | 1 955 210.00 | | 1 881 645.00 |
DH Retained earnings | 1 132 688.00 | 1 132 688.00 | | 1 132 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 720.00 | -73 565.00 | | 97 720.00 |
DL TOTAL (I) | 4 487 103.00 | 4 389 383.00 | | 4 487 103.00 |
DQ Provisions for Expenses | 109 205.00 | 125 852.00 | | 109 205.00 |
DR TOTAL (IV) | 109 205.00 | 125 852.00 | | 109 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936.00 | 1 933.00 | | 1 936.00 |
DX Trade payables and related accounts | 3 165 329.00 | 2 680 403.00 | | 3 165 329.00 |
DY Tax and social security liabilities | 321 600.00 | 258 492.00 | | 321 600.00 |
EA Other liabilities | 2 014.00 | 12 276.00 | | 2 014.00 |
EC TOTAL (IV) | 3 490 879.00 | 2 953 104.00 | | 3 490 879.00 |
EE Grand total (I to V) | 8 087 188.00 | 7 468 339.00 | | 8 087 188.00 |
EG Accrued income and payables due within one year | 3 490 879.00 | 2 953 104.00 | | 3 490 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 936.00 | 1 933.00 | | 1 936.00 |
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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 | | | 25 059 389.00 | |
FG Production sold - services | | | 62 740.00 | |
FJ Net sales | | | 25 122 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901 815.00 | |
FQ Other income | | | 3 110.00 | |
FR Total operating income (I) | | | 26 027 053.00 | |
FS Purchases of goods (including customs duties) | | | 20 955 757.00 | |
FT Inventory change (goods) | | | 132 207.00 | |
FU Purchases of raw materials and other supplies | | | 45 385.00 | |
FV Inventory change (raw materials and supplies) | | | -3 890.00 | |
FW Other purchases and external expenses | | | 3 444 426.00 | |
FX Taxes, duties, and similar payments | | | 217 552.00 | |
FY Salaries and Wages | | | 518 613.00 | |
FZ Social Security Contributions | | | 246 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61 882.00 | |
GF Total Operating Expenses (II) | | | 25 850 765.00 | |
GG - OPERATING RESULT (I - II) | | | 176 289.00 | |
GN Positive exchange differences | | | 4 196.00 | |
GP Total financial income (V) | | | 4 196.00 | |
GS Negative differences of foreign exchange | | | 6 514.00 | |
GU Total financial expenses (VI) | | | 6 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 019.00 | 4 288.00 | | 11 019.00 |
HD Total exceptional income (VII) | 11 019.00 | 4 288.00 | | 11 019.00 |
HF Exceptional expenses on capital transactions | 11 019.00 | 4 288.00 | | 11 019.00 |
HH Total exceptional expenses (VIII) | 11 019.00 | 4 288.00 | | 11 019.00 |
HK Income tax | 76 251.00 | | | 76 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 042 268.00 | 24 727 846.00 | | 26 042 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 944 548.00 | 24 801 411.00 | | 25 944 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 720.00 | -73 565.00 | | 97 720.00 |
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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 | 4 371 822.00 | | | 4 371 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 019.00 | 14 649.00 | |
I4 DECREASES Grand Total | | 11 019.00 | 4 360 803.00 | |
IO DECREASES Total including other intangible assets | | | 4 305 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 305 254.00 | | | 4 305 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 899.00 | | | 40 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 668.00 | | | 25 668.00 |
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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 | 3 919 223.00 | 159 109.00 | | 3 919 223.00 |
PE DEPRECIATION Total including other intangible assets | 3 878 324.00 | 159 109.00 | | 3 878 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 899.00 | | | 40 899.00 |
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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 | 125 852.00 | | 16 647.00 | 125 852.00 |
6A on fixed assets – intangible | 79 555.00 | | | 79 555.00 |
6N Inventories and work in progress | 4 973.00 | 3 027.00 | | 4 973.00 |
6T Receivables | 149 619.00 | 70 000.00 | 95 120.00 | 149 619.00 |
7B Total provisions for depreciation | 234 147.00 | 73 027.00 | 95 120.00 | 234 147.00 |
7C Grand total | 359 999.00 | 73 027.00 | 111 767.00 | 359 999.00 |
UE of which provisions and reversals: - Operating | | 73 027.00 | 95 120.00 | |
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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 | 3 165 329.00 | 3 165 329.00 | | 3 165 329.00 |
8D Social Security and Other Social Organizations | 321 600.00 | 321 600.00 | | 321 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
UT Other financial assets | 14 649.00 | | 14 649.00 | 14 649.00 |
UX Other trade receivables | 3 790 440.00 | 3 659 093.00 | 131 347.00 | 3 790 440.00 |
VG Loans with a maturity of up to one year at origin | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 517.00 | 215 517.00 | | 215 517.00 |
VS Prepaid expenses | 10 614.00 | 10 614.00 | | 10 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 031 220.00 | 3 885 224.00 | 145 996.00 | 4 031 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 490 879.00 | 3 490 879.00 | | 3 490 879.00 |
