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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 | 43 000.00 | 32 063.00 | 10 937.00 | 43 000.00 |
AH Goodwill | 1 911 607.00 | | 1 911 607.00 | 1 911 607.00 |
AJ Other Intangible Assets | 980.00 | 888.00 | 92.00 | 980.00 |
AT Other tangible assets | 2 776 365.00 | 715 510.00 | 2 060 855.00 | 2 776 365.00 |
AV Fixed assets in progress | 9 835.00 | | 9 835.00 | 9 835.00 |
BH Other financial assets | 209 074.00 | | 209 074.00 | 209 074.00 |
BJ TOTAL (I) | 4 950 861.00 | 748 461.00 | 4 202 400.00 | 4 950 861.00 |
BT Goods | 562 990.00 | | 562 990.00 | 562 990.00 |
BV Advances and down payments on orders | 4 499.00 | | 4 499.00 | 4 499.00 |
BZ Other receivables | 16 547.00 | | 16 547.00 | 16 547.00 |
CD Marketable securities | 126 800.00 | | 126 800.00 | 126 800.00 |
CF Cash and cash equivalents | 1 897 261.00 | | 1 897 261.00 | 1 897 261.00 |
CH Prepaid expenses | 163 993.00 | | 163 993.00 | 163 993.00 |
CJ TOTAL (II) | 2 772 091.00 | | 2 772 091.00 | 2 772 091.00 |
CO Grand total (0 to V) | 7 722 952.00 | 748 461.00 | 6 974 491.00 | 7 722 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 400.00 | 305 400.00 | | 305 400.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 30 540.00 | 30 540.00 | | 30 540.00 |
DH Retained earnings | -181 291.00 | | | -181 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 338.00 | -181 291.00 | | 481 338.00 |
DL TOTAL (I) | 635 990.00 | 154 652.00 | | 635 990.00 |
DQ Provisions for Expenses | 123 026.00 | | | 123 026.00 |
DR TOTAL (IV) | 123 026.00 | | | 123 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 108 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 557 989.00 | 4 419 079.00 | | 4 557 989.00 |
DX Trade payables and related accounts | 1 077 204.00 | 1 339 759.00 | | 1 077 204.00 |
DY Tax and social security liabilities | 575 992.00 | 321 808.00 | | 575 992.00 |
EA Other liabilities | 4 291.00 | 1 984.00 | | 4 291.00 |
EC TOTAL (IV) | 6 215 475.00 | 6 190 925.00 | | 6 215 475.00 |
EE Grand total (I to V) | 6 974 491.00 | 6 345 577.00 | | 6 974 491.00 |
EG Accrued income and payables due within one year | 2 066 075.00 | 6 190 925.00 | | 2 066 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108 295.00 | | |
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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 | 12 413 302.00 | | 12 413 302.00 | 12 413 302.00 |
FG Production sold - services | 6 281.00 | | 6 281.00 | 6 281.00 |
FJ Net sales | 12 419 583.00 | | 12 419 583.00 | 12 419 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 668.00 | |
FQ Other income | | | 3 278.00 | |
FR Total operating income (I) | | | 12 459 529.00 | |
FS Purchases of goods (including customs duties) | | | 5 813 706.00 | |
FT Inventory change (goods) | | | 275 439.00 | |
FU Purchases of raw materials and other supplies | | | -109.00 | |
FW Other purchases and external expenses | | | 2 143 115.00 | |
FX Taxes, duties, and similar payments | | | 97 606.00 | |
FY Salaries and Wages | | | 2 108 128.00 | |
FZ Social Security Contributions | | | 615 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 026.00 | |
GE Other Expenses | | | 8 613.00 | |
GF Total Operating Expenses (II) | | | 11 501 681.00 | |
GG - OPERATING RESULT (I - II) | | | 957 848.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GP Total financial income (V) | | | 1 367.00 | |
GR Interest and similar expenses | | | 21 592.00 | |
GU Total financial expenses (VI) | | | 21 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 668.00 | 19 714.00 | | 36 668.00 |
HA Exceptional income from management transactions | 2 287.00 | 200 025.00 | | 2 287.00 |
HD Total exceptional income (VII) | 2 287.00 | 200 025.00 | | 2 287.00 |
HE Exceptional expenses on management operations | 206 509.00 | 4 686.00 | | 206 509.00 |
HF Exceptional expenses on capital transactions | 4 676.00 | | | 4 676.00 |
HH Total exceptional expenses (VIII) | 211 185.00 | 4 686.00 | | 211 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 899.00 | 195 339.00 | | -208 899.00 |
HJ Employee participation in company results | 100 686.00 | | | 100 686.00 |
HK Income tax | 146 701.00 | | | 146 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 463 183.00 | 7 695 282.00 | | 12 463 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 981 845.00 | 7 876 573.00 | | 11 981 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 338.00 | -181 291.00 | | 481 338.00 |
HP References: Equipment leasing | 8 938.00 | 8 379.00 | | 8 938.00 |
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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 | 4 072 923.00 | | 885 107.00 | 4 072 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 074.00 | |
I4 DECREASES Grand Total | | 7 168.00 | 4 950 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 955 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 168.00 | 2 786 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875 587.00 | | 80 000.00 | 1 875 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020 722.00 | | 772 647.00 | 2 020 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 614.00 | | 32 460.00 | 176 614.00 |
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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 | 436 026.00 | 316 269.00 | 3 833.00 | 436 026.00 |
PE DEPRECIATION Total including other intangible assets | 24 695.00 | 8 256.00 | | 24 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 331.00 | 308 013.00 | 3 833.00 | 411 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 123 026.00 | | |
7C Grand total | | 123 026.00 | | |
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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 | 1 077 204.00 | 1 077 204.00 | | 1 077 204.00 |
8C Staff and Related Accounts | 248 512.00 | 248 512.00 | | 248 512.00 |
8D Social Security and Other Social Organizations | 215 820.00 | 215 820.00 | | 215 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 291.00 | 4 291.00 | | 4 291.00 |
UT Other financial assets | 209 074.00 | | 209 074.00 | 209 074.00 |
UY Staff and related accounts | 373.00 | 373.00 | | 373.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 8 939.00 | 8 939.00 | | 8 939.00 |
VI Group and Associates | 4 557 989.00 | 410 148.00 | 4 147 841.00 | 4 557 989.00 |
VM Income taxes | 248.00 | 248.00 | | 248.00 |
VP Miscellaneous | 1 844.00 | 1 844.00 | | 1 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 171.00 | 24 171.00 | | 24 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 139.00 | 5 139.00 | | 5 139.00 |
VS Prepaid expenses | 163 993.00 | 163 993.00 | | 163 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 615.00 | 180 541.00 | 209 074.00 | 389 615.00 |
VW VAT | 87 489.00 | 87 489.00 | | 87 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 215 475.00 | 2 067 634.00 | 4 147 841.00 | 6 215 475.00 |
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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 | 73.00 | 48.00 | | 73.00 |
