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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 | 5 552.00 | 2 726.00 | 2 826.00 | 5 552.00 |
AH Goodwill | 418 960.00 | | 418 960.00 | 418 960.00 |
AJ Other Intangible Assets | 18 325.00 | 16 519.00 | 1 806.00 | 18 325.00 |
AR Technical installations, industrial equipment and tools | 2 917.00 | 2 917.00 | | 2 917.00 |
AT Other tangible assets | 169 492.00 | 89 885.00 | 79 607.00 | 169 492.00 |
BH Other financial assets | 33 887.00 | | 33 887.00 | 33 887.00 |
BJ TOTAL (I) | 686 136.00 | 112 048.00 | 574 088.00 | 686 136.00 |
BT Goods | 73 029.00 | 13 066.00 | 59 963.00 | 73 029.00 |
BX Customers and related accounts | 3 162 790.00 | 90 336.00 | 3 072 454.00 | 3 162 790.00 |
BZ Other receivables | 3 908 407.00 | | 3 908 407.00 | 3 908 407.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 977.00 | | 113 977.00 | 113 977.00 |
CH Prepaid expenses | 9 090.00 | | 9 090.00 | 9 090.00 |
CJ TOTAL (II) | 7 267 296.00 | 103 403.00 | 7 163 892.00 | 7 267 296.00 |
CO Grand total (0 to V) | 7 953 432.00 | 215 451.00 | 7 737 981.00 | 7 953 432.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 990.00 | 944 990.00 | | 944 990.00 |
DB Share, merger, contribution premiums, etc. | 913 968.00 | 913 968.00 | | 913 968.00 |
DD Legal reserve (1) | 94 499.00 | 94 499.00 | | 94 499.00 |
DG Other reserves | 66 105.00 | 81 020.00 | | 66 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 358.00 | 1 110 808.00 | | 1 289 358.00 |
DL TOTAL (I) | 3 308 921.00 | 3 145 286.00 | | 3 308 921.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 20 542.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 331.00 | 426 698.00 | | 891 331.00 |
DX Trade payables and related accounts | 2 870 705.00 | 4 830 626.00 | | 2 870 705.00 |
DY Tax and social security liabilities | 227 280.00 | 264 329.00 | | 227 280.00 |
EA Other liabilities | 409 234.00 | 318 537.00 | | 409 234.00 |
EC TOTAL (IV) | 4 399 060.00 | 5 860 734.00 | | 4 399 060.00 |
EE Grand total (I to V) | 7 737 981.00 | 9 006 020.00 | | 7 737 981.00 |
EI Including equity loans | 891 331.00 | | | 891 331.00 |
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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 | 31 830 262.00 | | 31 830 262.00 | 31 830 262.00 |
FG Production sold - services | 424 527.00 | | 424 527.00 | 424 527.00 |
FJ Net sales | 32 254 789.00 | | 32 254 789.00 | 32 254 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 811.00 | |
FQ Other income | | | 22 553.00 | |
FR Total operating income (I) | | | 32 585 154.00 | |
FS Purchases of goods (including customs duties) | | | 27 378 198.00 | |
FT Inventory change (goods) | | | -9 838.00 | |
FW Other purchases and external expenses | | | 2 379 360.00 | |
FX Taxes, duties, and similar payments | | | 47 192.00 | |
FY Salaries and Wages | | | 656 582.00 | |
FZ Social Security Contributions | | | 250 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 007.00 | |
GE Other Expenses | | | 17 186.00 | |
GF Total Operating Expenses (II) | | | 30 744 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 840 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 696.00 | |
GL Other interest and similar income | | | 47 383.00 | |
GP Total financial income (V) | | | 53 079.00 | |
GR Interest and similar expenses | | | 101 344.00 | |
GU Total financial expenses (VI) | | | 101 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301 789.00 | | | 301 789.00 |
HD Total exceptional income (VII) | 10 551.00 | 105 005.00 | | 10 551.00 |
HH Total exceptional expenses (VIII) | 49 067.00 | 219 835.00 | | 49 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 516.00 | -114 829.00 | | -38 516.00 |
HK Income tax | 464 633.00 | 426 698.00 | | 464 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 648 785.00 | 28 150 750.00 | | 32 648 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 359 426.00 | 27 039 941.00 | | 31 359 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289 358.00 | 1 110 808.00 | | 1 289 358.00 |
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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 | 680 797.00 | | 6 645.00 | 680 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 887.00 | |
I4 DECREASES Grand Total | | 1 306.00 | 686 136.00 | |
IO DECREASES Total including other intangible assets | | | 442 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 306.00 | 172 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 838.00 | | | 442 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 788.00 | | 5 927.00 | 167 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 170.00 | | 717.00 | 70 170.00 |
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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 | 95 688.00 | 17 666.00 | 1 306.00 | 95 688.00 |
PE DEPRECIATION Total including other intangible assets | 13 137.00 | 6 108.00 | | 13 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 551.00 | 11 557.00 | 1 306.00 | 82 551.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | 15 123.00 | | 2 056.00 | 15 123.00 |
6T Receivables | 86 294.00 | 8 007.00 | 3 965.00 | 86 294.00 |
7B Total provisions for depreciation | 101 418.00 | 8 007.00 | 6 022.00 | 101 418.00 |
7C Grand total | 101 418.00 | 38 007.00 | 6 022.00 | 101 418.00 |
UE of which provisions and reversals: - Operating | | 8 007.00 | 6 022.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 2 870 705.00 | 2 870 705.00 | | 2 870 705.00 |
8C Staff and Related Accounts | 80 754.00 | 80 754.00 | | 80 754.00 |
8D Social Security and Other Social Organizations | 65 768.00 | 65 768.00 | | 65 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 234.00 | 409 234.00 | | 409 234.00 |
UT Other financial assets | 33 887.00 | | 33 888.00 | 33 887.00 |
UX Other trade receivables | 3 101 584.00 | 3 101 584.00 | | 3 101 584.00 |
UZ Social Security, other social security organizations | 1 226.00 | 1 226.00 | | 1 226.00 |
VA Doubtful or disputed receivables | 61 205.00 | 61 205.00 | | 61 205.00 |
VB VAT | 99 277.00 | 99 277.00 | | 99 277.00 |
VC Group and associates | 3 789 195.00 | 3 789 195.00 | | 3 789 195.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 891 331.00 | 891 331.00 | | 891 331.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 846.00 | 12 846.00 | | 12 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 496.00 | 18 496.00 | | 18 496.00 |
VS Prepaid expenses | 9 090.00 | 9 090.00 | | 9 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 114 176.00 | 7 080 288.00 | 33 888.00 | 7 114 176.00 |
VW VAT | 67 911.00 | 67 911.00 | | 67 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 399 060.00 | 4 399 060.00 | | 4 399 060.00 |
