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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 970 571.00 | | 1 970 571.00 | 1 970 571.00 |
AR Technical installations, industrial equipment and tools | 56 293.00 | 56 293.00 | | 56 293.00 |
AT Other tangible assets | 148 940.00 | 144 474.00 | 4 465.00 | 148 940.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 5 139 466.00 | 207 517.00 | 4 931 949.00 | 5 139 466.00 |
BX Customers and related accounts | 3 536 317.00 | 43 917.00 | 3 492 399.00 | 3 536 317.00 |
BZ Other receivables | 564 303.00 | | 564 303.00 | 564 303.00 |
CF Cash and cash equivalents | 949 201.00 | | 949 201.00 | 949 201.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 5 050 165.00 | 43 917.00 | 5 006 248.00 | 5 050 165.00 |
CO Grand total (0 to V) | 10 189 631.00 | 251 434.00 | 9 938 197.00 | 10 189 631.00 |
CU Other investments | 2 956 002.00 | | 2 956 002.00 | 2 956 002.00 |
CX Development or Research and Development Expenses | 6 750.00 | 6 750.00 | | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 278 960.00 | 2 278 960.00 | | 2 278 960.00 |
DB Share, merger, contribution premiums, etc. | 936 004.00 | 936 004.00 | | 936 004.00 |
DD Legal reserve (1) | 227 896.00 | 227 896.00 | | 227 896.00 |
DE Statutory or contractual reserves | 30 886.00 | 30 886.00 | | 30 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 608.00 | 372 689.00 | | 924 608.00 |
DL TOTAL (I) | 4 398 354.00 | 3 846 435.00 | | 4 398 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 153 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 217 790.00 | 400 294.00 | | 217 790.00 |
DX Trade payables and related accounts | 3 986 482.00 | 4 149 810.00 | | 3 986 482.00 |
DY Tax and social security liabilities | 221 398.00 | 242 654.00 | | 221 398.00 |
EA Other liabilities | 1 114 172.00 | 794 460.00 | | 1 114 172.00 |
EC TOTAL (IV) | 5 539 843.00 | 5 740 633.00 | | 5 539 843.00 |
EE Grand total (I to V) | 9 938 197.00 | 9 587 068.00 | | 9 938 197.00 |
EG Accrued income and payables due within one year | 5 539 843.00 | 5 710 928.00 | | 5 539 843.00 |
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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 | 22 167 768.00 | 21 147.00 | 22 188 914.00 | 22 167 768.00 |
FG Production sold - services | 408 129.00 | 150.00 | 408 279.00 | 408 129.00 |
FJ Net sales | 22 575 897.00 | 21 297.00 | 22 597 194.00 | 22 575 897.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 657.00 | |
FQ Other income | | | 4 740.00 | |
FR Total operating income (I) | | | 22 606 590.00 | |
FS Purchases of goods (including customs duties) | | | 16 119 391.00 | |
FU Purchases of raw materials and other supplies | | | -33 660.00 | |
FW Other purchases and external expenses | | | 4 500 449.00 | |
FX Taxes, duties, and similar payments | | | 23 844.00 | |
FY Salaries and Wages | | | 447 192.00 | |
FZ Social Security Contributions | | | 163 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 21 240 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366 107.00 | |
GR Interest and similar expenses | | | 4 072.00 | |
GU Total financial expenses (VI) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | 1 253.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | 1 253.00 | | 1 050.00 |
HE Exceptional expenses on management operations | 415.00 | 303.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 303.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635.00 | 950.00 | | 635.00 |
HJ Employee participation in company results | 79 216.00 | 67 713.00 | | 79 216.00 |
HK Income tax | 358 846.00 | 145 348.00 | | 358 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 607 640.00 | 19 733 861.00 | | 22 607 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 683 032.00 | 19 361 173.00 | | 21 683 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 608.00 | 372 689.00 | | 924 608.00 |
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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 | 5 139 465.00 | | 1.00 | 5 139 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 750.00 | | | 6 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956 913.00 | |
I4 DECREASES Grand Total | | | 5 139 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 571.00 | | | 1 970 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 232.00 | | | 205 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956 912.00 | | 1.00 | 2 956 912.00 |
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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 | 189 035.00 | 18 482.00 | | 189 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 285.00 | 18 482.00 | | 182 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 787.00 | | 869.00 | 44 787.00 |
7B Total provisions for depreciation | 44 787.00 | | 869.00 | 44 787.00 |
7C Grand total | 44 787.00 | | 869.00 | 44 787.00 |
UE of which provisions and reversals: - Operating | | | 869.00 | |
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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 | 3 986 482.00 | 3 986 482.00 | | 3 986 482.00 |
8C Staff and Related Accounts | 149 624.00 | 149 624.00 | | 149 624.00 |
8D Social Security and Other Social Organizations | 51 087.00 | 51 087.00 | | 51 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114 172.00 | 1 114 172.00 | | 1 114 172.00 |
UT Other financial assets | 911.00 | | 911.00 | 911.00 |
UX Other trade receivables | 3 483 675.00 | 3 483 675.00 | | 3 483 675.00 |
UY Staff and related accounts | 8 129.00 | 8 129.00 | | 8 129.00 |
VA Doubtful or disputed receivables | 52 641.00 | 52 641.00 | | 52 641.00 |
VB VAT | 250 851.00 | 250 851.00 | | 250 851.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 217 790.00 | 217 790.00 | | 217 790.00 |
VK Loans repaid during the year | 153 415.00 | | | 153 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 577.00 | 6 577.00 | | 6 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 099 552.00 | 4 098 642.00 | 911.00 | 4 099 552.00 |
VW VAT | 14 110.00 | 14 110.00 | | 14 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 539 843.00 | 5 539 843.00 | | 5 539 843.00 |
