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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 | 27 131.00 | 27 131.00 | | 27 131.00 |
AH Goodwill | 1 610 772.00 | 350 000.00 | 1 260 772.00 | 1 610 772.00 |
AR Technical installations, industrial equipment and tools | 49 802.00 | 36 278.00 | 13 524.00 | 49 802.00 |
AT Other tangible assets | 1 354 710.00 | 1 094 215.00 | 260 495.00 | 1 354 710.00 |
AV Fixed assets in progress | 20 675.00 | | 20 675.00 | 20 675.00 |
BD Other fixed assets | 171 600.00 | | 171 600.00 | 171 600.00 |
BH Other financial assets | 34 243.00 | | 34 243.00 | 34 243.00 |
BJ TOTAL (I) | 3 268 932.00 | 1 507 624.00 | 1 761 308.00 | 3 268 932.00 |
BT Goods | 239 433.00 | 1 450.00 | 237 983.00 | 239 433.00 |
BX Customers and related accounts | 2 398 450.00 | 120 305.00 | 2 278 145.00 | 2 398 450.00 |
BZ Other receivables | 2 453 768.00 | | 2 453 768.00 | 2 453 768.00 |
CF Cash and cash equivalents | 1 386 051.00 | | 1 386 051.00 | 1 386 051.00 |
CH Prepaid expenses | 10 809.00 | | 10 809.00 | 10 809.00 |
CJ TOTAL (II) | 6 488 511.00 | 121 755.00 | 6 366 756.00 | 6 488 511.00 |
CO Grand total (0 to V) | 9 757 444.00 | 1 629 379.00 | 8 128 065.00 | 9 757 444.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 894.00 | 1 335 894.00 | | 1 335 894.00 |
DD Legal reserve (1) | 133 589.00 | 132 677.00 | | 133 589.00 |
DG Other reserves | 703 597.00 | 1 196 764.00 | | 703 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488 797.00 | 1 007 711.00 | | 2 488 797.00 |
DJ Investment subsidies | 1 159.00 | 5 794.00 | | 1 159.00 |
DL TOTAL (I) | 4 663 037.00 | 3 678 841.00 | | 4 663 037.00 |
DP Provisions for Risks | 19 500.00 | | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 267 988.00 | 371 240.00 | | 267 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 273.00 | 698 992.00 | | 32 273.00 |
DX Trade payables and related accounts | 2 510 047.00 | 2 822 362.00 | | 2 510 047.00 |
DY Tax and social security liabilities | 604 896.00 | 606 933.00 | | 604 896.00 |
EA Other liabilities | 30 323.00 | 39 520.00 | | 30 323.00 |
EC TOTAL (IV) | 3 445 528.00 | 4 539 047.00 | | 3 445 528.00 |
EE Grand total (I to V) | 8 128 065.00 | 8 217 888.00 | | 8 128 065.00 |
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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 | 35 629 829.00 | 611 805.00 | 36 241 634.00 | 35 629 829.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 35 631 328.00 | 611 805.00 | 36 243 133.00 | 35 631 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 581.00 | |
FQ Other income | | | 4 415.00 | |
FR Total operating income (I) | | | 36 291 129.00 | |
FS Purchases of goods (including customs duties) | | | 30 715 640.00 | |
FT Inventory change (goods) | | | 9 792.00 | |
FW Other purchases and external expenses | | | 1 122 568.00 | |
FX Taxes, duties, and similar payments | | | 154 519.00 | |
FY Salaries and Wages | | | 1 572 841.00 | |
FZ Social Security Contributions | | | 673 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 190.00 | |
GE Other Expenses | | | 19 847.00 | |
GF Total Operating Expenses (II) | | | 34 395 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 895 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 695.00 | |
GL Other interest and similar income | | | 4 761.00 | |
GP Total financial income (V) | | | 458 456.00 | |
GR Interest and similar expenses | | | 6 014.00 | |
GU Total financial expenses (VI) | | | 6 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 348 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 667.00 | 9 384.00 | | 6 667.00 |
HB Exceptional income from capital transactions | 1 574 389.00 | 4 794.00 | | 1 574 389.00 |
HD Total exceptional income (VII) | 1 581 055.00 | 14 178.00 | | 1 581 055.00 |
HE Exceptional expenses on management operations | 103.00 | 52 863.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 849 001.00 | | | 849 001.00 |
HG Exceptional depreciation and provisions | 19 604.00 | 374.00 | | 19 604.00 |
HH Total exceptional expenses (VIII) | 868 708.00 | 53 237.00 | | 868 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712 348.00 | -39 060.00 | | 712 348.00 |
HJ Employee participation in company results | 98 377.00 | 91 985.00 | | 98 377.00 |
HK Income tax | 473 483.00 | 330 517.00 | | 473 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 330 640.00 | 33 267 701.00 | | 38 330 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 841 843.00 | 32 259 990.00 | | 35 841 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 488 797.00 | 1 007 711.00 | | 2 488 797.00 |
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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 | 4 056 418.00 | | 114 488.00 | 4 056 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 849 001.00 | 205 843.00 | |
I4 DECREASES Grand Total | | 901 973.00 | 3 268 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 637 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 972.00 | 1 425 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 637 903.00 | | | 1 637 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 671.00 | | 114 488.00 | 1 363 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 844.00 | | | 1 054 844.00 |
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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 | 1 448 289.00 | 112 307.00 | 52 972.00 | 1 448 289.00 |
PE DEPRECIATION Total including other intangible assets | 377 131.00 | | | 377 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 158.00 | 112 307.00 | 52 972.00 | 1 071 158.00 |
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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 | | 19 500.00 | | |
6N Inventories and work in progress | 1 450.00 | | | 1 450.00 |
6T Receivables | 138 350.00 | 14 190.00 | 32 235.00 | 138 350.00 |
7B Total provisions for depreciation | 139 800.00 | 14 190.00 | 32 235.00 | 139 800.00 |
7C Grand total | 139 800.00 | 33 690.00 | 32 235.00 | 139 800.00 |
UJ - Exceptional | | 19 500.00 | | |
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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 | 2 510 047.00 | 2 510 047.00 | | 2 510 047.00 |
8C Staff and Related Accounts | 268 205.00 | 268 205.00 | | 268 205.00 |
8D Social Security and Other Social Organizations | 238 563.00 | 238 563.00 | | 238 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 323.00 | 30 323.00 | | 30 323.00 |
UT Other financial assets | 34 243.00 | | 34 243.00 | 34 243.00 |
UX Other trade receivables | 2 251 513.00 | 2 251 513.00 | | 2 251 513.00 |
UY Staff and related accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 146 937.00 | | 146 937.00 | 146 937.00 |
VB VAT | 62 612.00 | 62 612.00 | | 62 612.00 |
VC Group and associates | 2 356 233.00 | 2 356 234.00 | | 2 356 233.00 |
VH Loans with a maturity of more than one year at origin | 267 989.00 | 12 040.00 | 252 585.00 | 267 989.00 |
VI Group and Associates | 5 398.00 | 5 398.00 | | 5 398.00 |
VJ Loans taken out during the year | 18 700.00 | | | 18 700.00 |
VK Loans repaid during the year | 121 952.00 | | | 121 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 668.00 | 51 668.00 | | 51 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 874.00 | 4 874.00 | | 4 874.00 |
VS Prepaid expenses | 10 809.00 | 10 809.00 | | 10 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 870 395.00 | 4 689 215.00 | 181 180.00 | 4 870 395.00 |
VW VAT | 46 460.00 | 46 460.00 | | 46 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418 653.00 | 3 162 704.00 | 252 585.00 | 3 418 653.00 |
