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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 | 149 112.00 | 11 921.00 | 137 191.00 | 149 112.00 |
AH Goodwill | 4 140 685.00 | 1 812 193.00 | 2 328 491.00 | 4 140 685.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 81 678.00 | 47 925.00 | 33 753.00 | 81 678.00 |
AR Technical installations, industrial equipment and tools | 481 522.00 | 475 322.00 | 6 200.00 | 481 522.00 |
AT Other tangible assets | 609 755.00 | 320 417.00 | 289 338.00 | 609 755.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 305.00 | | 24 305.00 | 24 305.00 |
BJ TOTAL (I) | 5 487 057.00 | 2 667 779.00 | 2 819 278.00 | 5 487 057.00 |
BT Goods | 959 979.00 | 80 198.00 | 879 780.00 | 959 979.00 |
BX Customers and related accounts | 2 778 819.00 | 70 523.00 | 2 708 296.00 | 2 778 819.00 |
BZ Other receivables | 2 768 783.00 | | 2 768 783.00 | 2 768 783.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 803.00 | | 8 803.00 | 8 803.00 |
CJ TOTAL (II) | 6 516 384.00 | 150 721.00 | 6 365 662.00 | 6 516 384.00 |
CO Grand total (0 to V) | 12 003 441.00 | 2 818 500.00 | 9 184 941.00 | 12 003 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
DD Legal reserve (1) | 187 973.00 | 177 213.00 | | 187 973.00 |
DG Other reserves | 3 369.00 | 425 940.00 | | 3 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 577.00 | 215 190.00 | | 895 577.00 |
DL TOTAL (I) | 6 786 919.00 | 6 518 342.00 | | 6 786 919.00 |
DP Provisions for Risks | 66 933.00 | 13 000.00 | | 66 933.00 |
DQ Provisions for Expenses | 224 473.00 | 210 185.00 | | 224 473.00 |
DR TOTAL (IV) | 291 406.00 | 223 185.00 | | 291 406.00 |
DX Trade payables and related accounts | 1 272 276.00 | 870 460.00 | | 1 272 276.00 |
DY Tax and social security liabilities | 828 799.00 | 401 187.00 | | 828 799.00 |
EA Other liabilities | 5 542.00 | 1 250.00 | | 5 542.00 |
EC TOTAL (IV) | 2 106 616.00 | 1 272 896.00 | | 2 106 616.00 |
EE Grand total (I to V) | 9 184 941.00 | 8 014 423.00 | | 9 184 941.00 |
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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 | 7 645 750.00 | 4 578 949.00 | 12 224 699.00 | 7 645 750.00 |
FG Production sold - services | 27 200.00 | 4 025.00 | 31 226.00 | 27 200.00 |
FJ Net sales | 7 672 950.00 | 4 582 974.00 | 12 255 924.00 | 7 672 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 956.00 | |
FQ Other income | | | 104 130.00 | |
FR Total operating income (I) | | | 12 681 011.00 | |
FS Purchases of goods (including customs duties) | | | 7 446 004.00 | |
FT Inventory change (goods) | | | 37 701.00 | |
FU Purchases of raw materials and other supplies | | | 454 041.00 | |
FW Other purchases and external expenses | | | 1 144 227.00 | |
FX Taxes, duties, and similar payments | | | 89 923.00 | |
FY Salaries and Wages | | | 1 281 503.00 | |
FZ Social Security Contributions | | | 574 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 918.00 | |
GE Other Expenses | | | 120 924.00 | |
GF Total Operating Expenses (II) | | | 11 425 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 281.00 | |
GL Other interest and similar income | | | 3 419.00 | |
GP Total financial income (V) | | | 3 419.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 363 123.00 | 89 720.00 | | 363 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 684 430.00 | 10 999 524.00 | | 12 684 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 788 853.00 | 10 784 335.00 | | 11 788 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 577.00 | 215 190.00 | | 895 577.00 |
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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 | 5 581 748.00 | | 38 275.00 | 5 581 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 305.00 | |
I4 DECREASES Grand Total | 5 056.00 | 127 910.00 | 5 487 057.00 | 5 056.00 |
IO DECREASES Total including other intangible assets | | 18 313.00 | 4 289 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 056.00 | 109 597.00 | 1 172 955.00 | 5 056.00 |
KD ACQUISITIONS Total including other intangible assets | 4 294 209.00 | | 13 900.00 | 4 294 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 592.00 | | 24 016.00 | 1 263 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 946.00 | | 359.00 | 23 946.00 |
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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 | 944 085.00 | 39 410.00 | 127 910.00 | 944 085.00 |
PE DEPRECIATION Total including other intangible assets | 24 303.00 | 5 931.00 | 18 313.00 | 24 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 783.00 | 33 479.00 | 109 597.00 | 919 783.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 185.00 | 94 918.00 | 26 697.00 | 223 185.00 |
6A on fixed assets – intangible | 1 812 193.00 | | | 1 812 193.00 |
6N Inventories and work in progress | 252 621.00 | 80 198.00 | 252 621.00 | 252 621.00 |
6T Receivables | 49 552.00 | 62 610.00 | 41 639.00 | 49 552.00 |
7B Total provisions for depreciation | 2 114 365.00 | 142 808.00 | 294 259.00 | 2 114 365.00 |
7C Grand total | 2 337 550.00 | 237 726.00 | 320 956.00 | 2 337 550.00 |
UE of which provisions and reversals: - Operating | | | 237 726.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 305.00 | | | 24 305.00 |
UX Other trade receivables | 2 766 081.00 | | | 2 766 081.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
UZ Social Security, other social security organizations | 8 928.00 | | | 8 928.00 |
VA Doubtful or disputed receivables | 12 737.00 | | | 12 737.00 |
VB VAT | 28 977.00 | | | 28 977.00 |
VC Group and associates | 2 707 870.00 | | | 2 707 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 246.00 | | | 22 246.00 |
VS Prepaid expenses | 8 803.00 | | | 8 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 580 710.00 | 5 556 405.00 | 24 305.00 | 5 580 710.00 |
