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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 982.00 | | 637 982.00 | 637 982.00 |
AJ Other Intangible Assets | 133 804.00 | 133 804.00 | | 133 804.00 |
AR Technical installations, industrial equipment and tools | 66 264.00 | 58 108.00 | 8 156.00 | 66 264.00 |
AT Other tangible assets | 863 265.00 | 686 228.00 | 177 037.00 | 863 265.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 1 894 756.00 | 1 037 197.00 | 857 559.00 | 1 894 756.00 |
BT Goods | 227 756.00 | | 227 756.00 | 227 756.00 |
BX Customers and related accounts | 5 209 276.00 | 98 215.00 | 5 111 061.00 | 5 209 276.00 |
BZ Other receivables | 234 000.00 | | 234 000.00 | 234 000.00 |
CF Cash and cash equivalents | 2 379 021.00 | | 2 379 021.00 | 2 379 021.00 |
CH Prepaid expenses | 90 512.00 | | 90 512.00 | 90 512.00 |
CJ TOTAL (II) | 8 140 565.00 | 98 215.00 | 8 042 350.00 | 8 140 565.00 |
CO Grand total (0 to V) | 10 035 321.00 | 1 135 412.00 | 8 899 908.00 | 10 035 321.00 |
CU Other investments | 191 050.00 | 159 056.00 | 31 994.00 | 191 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 611 887.00 | | | 1 611 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 052.00 | | | 246 052.00 |
DL TOTAL (I) | 1 945 939.00 | | | 1 945 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810 027.00 | | | 1 810 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 4 483 178.00 | | | 4 483 178.00 |
DY Tax and social security liabilities | 621 307.00 | | | 621 307.00 |
EA Other liabilities | 39 207.00 | | | 39 207.00 |
EC TOTAL (IV) | 6 953 970.00 | | | 6 953 970.00 |
EE Grand total (I to V) | 8 899 908.00 | | | 8 899 908.00 |
EG Accrued income and payables due within one year | 5 553 890.00 | | | 5 553 890.00 |
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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 | 29 555 818.00 | 188 773.00 | 29 744 591.00 | 29 555 818.00 |
FG Production sold - services | 33 171.00 | | 33 171.00 | 33 171.00 |
FJ Net sales | 29 588 989.00 | 188 773.00 | 29 777 762.00 | 29 588 989.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 053.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 29 909 598.00 | |
FS Purchases of goods (including customs duties) | | | 22 327 423.00 | |
FT Inventory change (goods) | | | -69 181.00 | |
FU Purchases of raw materials and other supplies | | | 9 640.00 | |
FW Other purchases and external expenses | | | 3 609 551.00 | |
FX Taxes, duties, and similar payments | | | 124 524.00 | |
FY Salaries and Wages | | | 2 422 699.00 | |
FZ Social Security Contributions | | | 1 107 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 675.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 29 604 748.00 | |
GG - OPERATING RESULT (I - II) | | | 304 849.00 | |
GL Other interest and similar income | | | 4 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 459.00 | |
GP Total financial income (V) | | | 91 479.00 | |
GR Interest and similar expenses | | | 42 430.00 | |
GU Total financial expenses (VI) | | | 42 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 160.00 | | | 27 160.00 |
HA Exceptional income from management transactions | 37 864.00 | | | 37 864.00 |
HD Total exceptional income (VII) | 37 864.00 | | | 37 864.00 |
HE Exceptional expenses on management operations | 52 360.00 | | | 52 360.00 |
HF Exceptional expenses on capital transactions | 5 849.00 | | | 5 849.00 |
HH Total exceptional expenses (VIII) | 58 208.00 | | | 58 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 344.00 | | | -20 344.00 |
HK Income tax | 87 502.00 | | | 87 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 038 941.00 | | | 30 038 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 792 889.00 | | | 29 792 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 052.00 | | | 246 052.00 |
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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 | 1 820 624.00 | | 856 943.00 | 1 820 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 440.00 | |
I4 DECREASES Grand Total | | 782 811.00 | 1 894 756.00 | |
IO DECREASES Total including other intangible assets | | 771 786.00 | 771 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 024.00 | 929 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 786.00 | | 771 786.00 | 771 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 898.00 | | 83 656.00 | 856 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 940.00 | | 1 500.00 | 191 940.00 |
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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 | 837 164.00 | 46 153.00 | 5 175.00 | 837 164.00 |
PE DEPRECIATION Total including other intangible assets | 132 953.00 | 851.00 | | 132 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 211.00 | 45 301.00 | 5 175.00 | 704 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 200.00 | | 67 200.00 | 67 200.00 |
6T Receivables | 104 233.00 | 26 675.00 | 32 693.00 | 104 233.00 |
6X Other provisions for depreciation | 65 465.00 | | 65 465.00 | 65 465.00 |
7B Total provisions for depreciation | 350 749.00 | 26 675.00 | 120 152.00 | 350 749.00 |
7C Grand total | 417 949.00 | 26 675.00 | 187 352.00 | 417 949.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 675.00 | 99 893.00 | |
UG - Financial | | | 87 459.00 | |
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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 | 4 483 178.00 | 4 483 178.00 | | 4 483 178.00 |
8C Staff and Related Accounts | 275 028.00 | 275 028.00 | | 275 028.00 |
8D Social Security and Other Social Organizations | 299 815.00 | 299 815.00 | | 299 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 207.00 | 39 207.00 | | 39 207.00 |
UT Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
UX Other trade receivables | 5 088 694.00 | 5 088 694.00 | | 5 088 694.00 |
UY Staff and related accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
VA Doubtful or disputed receivables | 120 582.00 | 120 582.00 | | 120 582.00 |
VB VAT | 111 458.00 | 111 458.00 | | 111 458.00 |
VC Group and associates | 65 465.00 | 65 465.00 | | 65 465.00 |
VH Loans with a maturity of more than one year at origin | 1 810 027.00 | 409 948.00 | 1 400 080.00 | 1 810 027.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 244 796.00 | | | 244 796.00 |
VM Income taxes | 30 262.00 | 30 262.00 | | 30 262.00 |
VN Other taxes, similar payments | 1 479.00 | 1 479.00 | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 463.00 | 46 463.00 | | 46 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 224.00 | 24 224.00 | | 24 224.00 |
VS Prepaid expenses | 90 512.00 | 90 512.00 | | 90 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 536 178.00 | 5 533 788.00 | 2 390.00 | 5 536 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 953 970.00 | 5 553 890.00 | 1 400 080.00 | 6 953 970.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 40.00 | | 40.00 |
