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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716 000.00 | 716 000.00 | | 716 000.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 716 870.00 | 716 000.00 | 870.00 | 716 870.00 |
BX Customers and related accounts | 3 505 477.00 | 45 408.00 | 3 460 069.00 | 3 505 477.00 |
BZ Other receivables | 4 196 191.00 | | 4 196 191.00 | 4 196 191.00 |
CF Cash and cash equivalents | 139 845.00 | | 139 845.00 | 139 845.00 |
CJ TOTAL (II) | 7 841 513.00 | 45 408.00 | 7 796 105.00 | 7 841 513.00 |
CO Grand total (0 to V) | 8 558 383.00 | 761 408.00 | 7 796 975.00 | 8 558 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 200.00 | | | 93 200.00 |
DB Share, merger, contribution premiums, etc. | 796 652.00 | | | 796 652.00 |
DD Legal reserve (1) | 9 320.00 | | | 9 320.00 |
DG Other reserves | 2 345 122.00 | | | 2 345 122.00 |
DH Retained earnings | -108 811.00 | | | -108 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 275.00 | | | 279 275.00 |
DL TOTAL (I) | 3 414 758.00 | | | 3 414 758.00 |
DX Trade payables and related accounts | 3 288 546.00 | | | 3 288 546.00 |
DY Tax and social security liabilities | 279 503.00 | | | 279 503.00 |
EA Other liabilities | 814 168.00 | | | 814 168.00 |
EC TOTAL (IV) | 4 382 217.00 | | | 4 382 217.00 |
EE Grand total (I to V) | 7 796 975.00 | | | 7 796 975.00 |
EG Accrued income and payables due within one year | 4 382 217.00 | | | 4 382 217.00 |
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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 | 22 978 298.00 | 647 916.00 | 23 626 215.00 | 22 978 298.00 |
FG Production sold - services | 9 134.00 | | 9 134.00 | 9 134.00 |
FJ Net sales | 22 987 433.00 | 647 916.00 | 23 635 349.00 | 22 987 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 448.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 23 867 896.00 | |
FS Purchases of goods (including customs duties) | | | 16 217 153.00 | |
FU Purchases of raw materials and other supplies | | | 983 212.00 | |
FW Other purchases and external expenses | | | 6 001 862.00 | |
FX Taxes, duties, and similar payments | | | 21 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 091.00 | |
GE Other Expenses | | | 2 702.00 | |
GF Total Operating Expenses (II) | | | 23 250 108.00 | |
GG - OPERATING RESULT (I - II) | | | 617 788.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 8 982.00 | |
GU Total financial expenses (VI) | | | 8 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 644.00 | | | 4 644.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 204 644.00 | | | 204 644.00 |
HE Exceptional expenses on management operations | 161 695.00 | | | 161 695.00 |
HF Exceptional expenses on capital transactions | 338 967.00 | | | 338 967.00 |
HH Total exceptional expenses (VIII) | 500 661.00 | | | 500 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 017.00 | | | -296 017.00 |
HK Income tax | 33 877.00 | | | 33 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 072 903.00 | | | 24 072 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 793 628.00 | | | 23 793 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 275.00 | | | 279 275.00 |
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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 | 1 571 946.00 | | | 1 571 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 870.00 | |
I4 DECREASES Grand Total | | 855 076.00 | 716 870.00 | |
IO DECREASES Total including other intangible assets | | | 716 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 854 576.00 | | |
KD ACQUISITIONS Total including other intangible assets | 716 000.00 | | | 716 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 576.00 | | | 854 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 515 609.00 | | 515 609.00 | 515 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 609.00 | | 515 609.00 | 515 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 716 000.00 | | | 716 000.00 |
6E on fixed assets – tangible | 138 967.00 | | 138 967.00 | 138 967.00 |
6T Receivables | 114 798.00 | 24 091.00 | 93 481.00 | 114 798.00 |
7B Total provisions for depreciation | 969 765.00 | 24 091.00 | 232 448.00 | 969 765.00 |
7C Grand total | 969 765.00 | 24 091.00 | 232 448.00 | 969 765.00 |
UE of which provisions and reversals: - Operating | | 24 091.00 | 232 448.00 | |
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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 | 3 288 546.00 | 3 288 546.00 | | 3 288 546.00 |
8D Social Security and Other Social Organizations | 7 172.00 | 7 172.00 | | 7 172.00 |
8E Income Taxes | 26 701.00 | 26 701.00 | | 26 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 168.00 | 814 168.00 | | 814 168.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 3 499 061.00 | 3 499 061.00 | | 3 499 061.00 |
VA Doubtful or disputed receivables | 6 416.00 | 6 416.00 | | 6 416.00 |
VB VAT | 284 534.00 | 284 534.00 | | 284 534.00 |
VC Group and associates | 3 908 659.00 | 3 908 659.00 | | 3 908 659.00 |
VN Other taxes, similar payments | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 702 538.00 | 7 701 668.00 | 870.00 | 7 702 538.00 |
VW VAT | 245 630.00 | 245 630.00 | | 245 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 382 217.00 | 4 382 217.00 | | 4 382 217.00 |
