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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 093 635.00 | | 2 093 635.00 | 2 093 635.00 |
AP Buildings | 24 224.00 | 5 381.00 | 18 843.00 | 24 224.00 |
AR Technical installations, industrial equipment and tools | 40 173.00 | 36 092.00 | 4 080.00 | 40 173.00 |
AT Other tangible assets | 188 582.00 | 153 621.00 | 34 960.00 | 188 582.00 |
BH Other financial assets | 20 495.00 | | 20 495.00 | 20 495.00 |
BJ TOTAL (I) | 2 367 110.00 | 195 094.00 | 2 172 015.00 | 2 367 110.00 |
BT Goods | 306 717.00 | 58 257.00 | 248 459.00 | 306 717.00 |
BX Customers and related accounts | 6 350 306.00 | 491 864.00 | 5 858 442.00 | 6 350 306.00 |
BZ Other receivables | 7 877 771.00 | | 7 877 771.00 | 7 877 771.00 |
CF Cash and cash equivalents | 14 371.00 | | 14 371.00 | 14 371.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 14 552 810.00 | 550 121.00 | 14 002 689.00 | 14 552 810.00 |
CO Grand total (0 to V) | 16 919 921.00 | 745 216.00 | 16 174 704.00 | 16 919 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 352.00 | 544 634.00 | | 787 352.00 |
DB Share, merger, contribution premiums, etc. | 3 416 463.00 | 1 174 894.00 | | 3 416 463.00 |
DD Legal reserve (1) | 54 463.00 | 54 463.00 | | 54 463.00 |
DG Other reserves | 119 473.00 | 116 863.00 | | 119 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 498.00 | 841 057.00 | | 1 591 498.00 |
DL TOTAL (I) | 5 969 250.00 | 2 731 912.00 | | 5 969 250.00 |
DP Provisions for Risks | 11 048.00 | | | 11 048.00 |
DR TOTAL (IV) | 11 048.00 | | | 11 048.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 99.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814 486.00 | 301 668.00 | | 3 814 486.00 |
DW Advances and down payments received on current orders | 183.00 | 191.00 | | 183.00 |
DX Trade payables and related accounts | 4 767 017.00 | 4 480 938.00 | | 4 767 017.00 |
DY Tax and social security liabilities | 543 471.00 | 223 467.00 | | 543 471.00 |
EA Other liabilities | 1 069 088.00 | 385 778.00 | | 1 069 088.00 |
EC TOTAL (IV) | 10 194 406.00 | 5 392 143.00 | | 10 194 406.00 |
EE Grand total (I to V) | 16 174 704.00 | 8 124 055.00 | | 16 174 704.00 |
EI Including equity loans | 3 814 486.00 | | | 3 814 486.00 |
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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 | 52 907 616.00 | | 52 907 616.00 | 52 907 616.00 |
FG Production sold - services | 646 340.00 | | 646 340.00 | 646 340.00 |
FJ Net sales | 53 553 956.00 | | 53 553 956.00 | 53 553 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892 666.00 | |
FQ Other income | | | 29 352.00 | |
FR Total operating income (I) | | | 55 475 975.00 | |
FS Purchases of goods (including customs duties) | | | 45 877 002.00 | |
FT Inventory change (goods) | | | 56 416.00 | |
FW Other purchases and external expenses | | | 4 879 851.00 | |
FX Taxes, duties, and similar payments | | | 89 646.00 | |
FY Salaries and Wages | | | 1 315 147.00 | |
FZ Social Security Contributions | | | 436 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 519.00 | |
GE Other Expenses | | | 213 990.00 | |
GF Total Operating Expenses (II) | | | 53 100 900.00 | |
GG - OPERATING RESULT (I - II) | | | 2 375 074.00 | |
GL Other interest and similar income | | | 56 302.00 | |
GP Total financial income (V) | | | 56 302.00 | |
GR Interest and similar expenses | | | 145 461.00 | |
GU Total financial expenses (VI) | | | 145 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 285 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 625 623.00 | | | 1 625 623.00 |
HA Exceptional income from management transactions | 8 828.00 | 9 242.00 | | 8 828.00 |
HB Exceptional income from capital transactions | | 541.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 781.00 | | |
HD Total exceptional income (VII) | 8 828.00 | 14 565.00 | | 8 828.00 |
HE Exceptional expenses on management operations | 129 360.00 | 64 392.00 | | 129 360.00 |
HH Total exceptional expenses (VIII) | 129 360.00 | 64 392.00 | | 129 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 531.00 | -49 826.00 | | -120 531.00 |
HK Income tax | 573 885.00 | 301 668.00 | | 573 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 541 106.00 | 24 410 827.00 | | 55 541 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 949 607.00 | 23 569 769.00 | | 53 949 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591 498.00 | 841 057.00 | | 1 591 498.00 |
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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 | 1 072 406.00 | | 1 294 703.00 | 1 072 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 495.00 | |
I4 DECREASES Grand Total | | | 2 367 110.00 | |
IO DECREASES Total including other intangible assets | | | 2 093 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 500.00 | | 1 204 135.00 | 889 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 647.00 | | 80 332.00 | 172 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 259.00 | | 10 236.00 | 10 259.00 |
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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 | 129 133.00 | 65 961.00 | | 129 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 133.00 | 65 961.00 | | 129 133.00 |
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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 | | 11 048.00 | | |
6N Inventories and work in progress | 29 893.00 | 29 087.00 | 724.00 | 29 893.00 |
6T Receivables | 544 689.00 | 213 492.00 | 266 318.00 | 544 689.00 |
7B Total provisions for depreciation | 574 583.00 | 242 680.00 | 267 042.00 | 574 583.00 |
7C Grand total | 574 583.00 | 253 628.00 | 267 042.00 | 574 583.00 |
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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 | 4 767 017.00 | 4 767 017.00 | | 4 767 017.00 |
8C Staff and Related Accounts | 128 298.00 | 128 298.00 | | 128 298.00 |
8D Social Security and Other Social Organizations | 114 353.00 | 114 353.00 | | 114 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069 088.00 | 1 069 088.00 | | 1 069 088.00 |
UT Other financial assets | 20 495.00 | | | 20 495.00 |
UX Other trade receivables | 6 060 340.00 | | | 6 060 340.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 289 965.00 | | | 289 965.00 |
VB VAT | 195 335.00 | | | 195 335.00 |
VC Group and associates | 6 858 774.00 | | | 6 858 774.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 3 814 486.00 | 3 814 486.00 | | 3 814 486.00 |
VN Other taxes, similar payments | 2 715.00 | | | 2 715.00 |
VP Miscellaneous | 2 230.00 | | | 2 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 487.00 | 31 487.00 | | 31 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 642.00 | | | 818 642.00 |
VS Prepaid expenses | 3 645.00 | | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 252 218.00 | 14 231 722.00 | 20 496.00 | 14 252 218.00 |
VW VAT | 269 332.00 | 269 332.00 | | 269 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 194 223.00 | 10 194 223.00 | | 10 194 223.00 |
