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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 | 29 167.00 | 29 167.00 | | 29 167.00 |
AH Goodwill | 2 311 882.00 | | 2 311 882.00 | 2 311 882.00 |
AR Technical installations, industrial equipment and tools | 14 125.00 | 14 125.00 | | 14 125.00 |
AT Other tangible assets | 62 135.00 | 61 758.00 | 376.00 | 62 135.00 |
BD Other fixed assets | 413.00 | | 413.00 | 413.00 |
BH Other financial assets | 62 224.00 | | 62 224.00 | 62 224.00 |
BJ TOTAL (I) | 2 479 948.00 | 105 052.00 | 2 374 896.00 | 2 479 948.00 |
BL Raw materials, supplies | 24 143.00 | | 24 143.00 | 24 143.00 |
BT Goods | 1 860 782.00 | 33 011.00 | 1 827 770.00 | 1 860 782.00 |
BX Customers and related accounts | 1 976 602.00 | 381 124.00 | 1 595 478.00 | 1 976 602.00 |
BZ Other receivables | 412 112.00 | | 412 112.00 | 412 112.00 |
CD Marketable securities | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 512 521.00 | | 512 521.00 | 512 521.00 |
CH Prepaid expenses | 130 790.00 | | 130 790.00 | 130 790.00 |
CJ TOTAL (II) | 4 917 530.00 | 414 136.00 | 4 503 394.00 | 4 917 530.00 |
CO Grand total (0 to V) | 7 397 478.00 | 519 188.00 | 6 878 290.00 | 7 397 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 4 886.00 | 4 886.00 | | 4 886.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 474 172.00 | 474 172.00 | | 474 172.00 |
DH Retained earnings | 637 599.00 | 1 035 295.00 | | 637 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 407.00 | 152 303.00 | | 341 407.00 |
DL TOTAL (I) | 2 338 066.00 | 2 546 658.00 | | 2 338 066.00 |
DP Provisions for Risks | 94 623.00 | 143 135.00 | | 94 623.00 |
DQ Provisions for Expenses | 452 558.00 | 478 269.00 | | 452 558.00 |
DR TOTAL (IV) | 547 182.00 | 621 405.00 | | 547 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 800 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 350 593.00 | 111 325.00 | | 350 593.00 |
DX Trade payables and related accounts | 2 465 756.00 | 1 468 287.00 | | 2 465 756.00 |
DY Tax and social security liabilities | 1 096 510.00 | 1 001 577.00 | | 1 096 510.00 |
EA Other liabilities | 80 180.00 | 59 911.00 | | 80 180.00 |
EC TOTAL (IV) | 3 993 041.00 | 3 441 888.00 | | 3 993 041.00 |
EE Grand total (I to V) | 6 878 290.00 | 6 609 952.00 | | 6 878 290.00 |
EG Accrued income and payables due within one year | 3 993 041.00 | 3 441 888.00 | | 3 993 041.00 |
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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 | 16 375 944.00 | 199 446.00 | 16 575 391.00 | 16 375 944.00 |
FG Production sold - services | 30 880.00 | | 30 880.00 | 30 880.00 |
FJ Net sales | 16 406 825.00 | 199 446.00 | 16 606 271.00 | 16 406 825.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 708.00 | |
FQ Other income | | | 15 623.00 | |
FR Total operating income (I) | | | 16 903 604.00 | |
FS Purchases of goods (including customs duties) | | | 7 544 518.00 | |
FT Inventory change (goods) | | | -292 392.00 | |
FU Purchases of raw materials and other supplies | | | 76 374.00 | |
FV Inventory change (raw materials and supplies) | | | -6 864.00 | |
FW Other purchases and external expenses | | | 4 319 201.00 | |
FX Taxes, duties, and similar payments | | | 127 257.00 | |
FY Salaries and Wages | | | 3 105 788.00 | |
FZ Social Security Contributions | | | 1 288 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 809.00 | |
GF Total Operating Expenses (II) | | | 16 326 964.00 | |
GG - OPERATING RESULT (I - II) | | | 576 639.00 | |
GL Other interest and similar income | | | 2 304.00 | |
GP Total financial income (V) | | | 2 304.00 | |
GR Interest and similar expenses | | | 3 885.00 | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 89.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 22.00 | 89.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -89.00 | | -25.00 |
HJ Employee participation in company results | 83 330.00 | 8 468.00 | | 83 330.00 |
HK Income tax | 150 295.00 | 66 159.00 | | 150 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 905 908.00 | 11 798 127.00 | | 16 905 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 564 501.00 | 11 645 824.00 | | 16 564 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 407.00 | 152 303.00 | | 341 407.00 |
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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 | 2 479 634.00 | | 314.00 | 2 479 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 637.00 | |
I4 DECREASES Grand Total | | | 2 479 948.00 | |
IO DECREASES Total including other intangible assets | | | 2 341 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 341 050.00 | | | 2 341 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 261.00 | | | 76 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 323.00 | | 314.00 | 62 323.00 |
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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 | 104 166.00 | 886.00 | | 104 166.00 |
PE DEPRECIATION Total including other intangible assets | 29 167.00 | | | 29 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 998.00 | 886.00 | | 74 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 621 405.00 | | 74 223.00 | 621 405.00 |
6N Inventories and work in progress | 35 314.00 | 33 012.00 | 35 314.00 | 35 314.00 |
6T Receivables | 358 925.00 | 87 765.00 | 65 565.00 | 358 925.00 |
7B Total provisions for depreciation | 394 239.00 | 120 777.00 | 100 879.00 | 394 239.00 |
7C Grand total | 1 015 644.00 | 120 777.00 | 175 102.00 | 1 015 644.00 |
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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 | 2 465 757.00 | 2 465 757.00 | | 2 465 757.00 |
8C Staff and Related Accounts | 531 897.00 | 531 897.00 | | 531 897.00 |
8D Social Security and Other Social Organizations | 379 031.00 | 379 031.00 | | 379 031.00 |
8E Income Taxes | 150 295.00 | 150 295.00 | | 150 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 181.00 | 80 181.00 | | 80 181.00 |
UT Other financial assets | 62 224.00 | | 62 224.00 | 62 224.00 |
UX Other trade receivables | 1 651 609.00 | 1 651 609.00 | | 1 651 609.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 324 994.00 | 324 994.00 | | 324 994.00 |
VB VAT | 193 995.00 | 193 995.00 | | 193 995.00 |
VC Group and associates | 128 933.00 | 128 933.00 | | 128 933.00 |
VI Group and Associates | 350 594.00 | 350 594.00 | | 350 594.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 61 552.00 | 61 552.00 | | 61 552.00 |
VP Miscellaneous | 4 578.00 | 4 578.00 | | 4 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 555.00 | 33 555.00 | | 33 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 878.00 | 22 878.00 | | 22 878.00 |
VS Prepaid expenses | 130 791.00 | 130 791.00 | | 130 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 730.00 | 2 519 506.00 | 62 224.00 | 2 581 730.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993 042.00 | 3 993 042.00 | | 3 993 042.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
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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 | 72.00 | | | 72.00 |
