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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097 961.00 | | 6 097 961.00 | 6 097 961.00 |
AJ Other Intangible Assets | 361 126.00 | 349 925.00 | 11 201.00 | 361 126.00 |
AR Technical installations, industrial equipment and tools | 1 667 264.00 | 1 320 440.00 | 346 824.00 | 1 667 264.00 |
AT Other tangible assets | 3 103 415.00 | 2 720 478.00 | 382 937.00 | 3 103 415.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 173 596.00 | | 173 596.00 | 173 596.00 |
BJ TOTAL (I) | 11 453 361.00 | 4 440 842.00 | 7 012 518.00 | 11 453 361.00 |
BT Goods | 7 450 819.00 | 414 767.00 | 7 036 052.00 | 7 450 819.00 |
BX Customers and related accounts | 4 936 238.00 | 283 408.00 | 4 652 830.00 | 4 936 238.00 |
BZ Other receivables | 651 387.00 | | 651 387.00 | 651 387.00 |
CF Cash and cash equivalents | 5 735 195.00 | | 5 735 195.00 | 5 735 195.00 |
CH Prepaid expenses | 515 597.00 | | 515 597.00 | 515 597.00 |
CJ TOTAL (II) | 19 289 237.00 | 698 175.00 | 18 591 062.00 | 19 289 237.00 |
CO Grand total (0 to V) | 30 742 597.00 | 5 139 017.00 | 25 603 580.00 | 30 742 597.00 |
CP Shares due in less than one year | 173 596.00 | | | 173 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 960 000.00 | 8 960 000.00 | | 8 960 000.00 |
DD Legal reserve (1) | 896 000.00 | 896 000.00 | | 896 000.00 |
DG Other reserves | 485 600.00 | 485 600.00 | | 485 600.00 |
DH Retained earnings | 5 869 426.00 | 5 351 840.00 | | 5 869 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 349 971.00 | 1 777 586.00 | | 2 349 971.00 |
DL TOTAL (I) | 18 560 997.00 | 17 471 026.00 | | 18 560 997.00 |
DU Loans and Debts from Credit Institutions (3) | 361 840.00 | 604 664.00 | | 361 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999 805.00 | 1 446 786.00 | | 1 999 805.00 |
DX Trade payables and related accounts | 3 444 382.00 | 3 303 530.00 | | 3 444 382.00 |
DY Tax and social security liabilities | 423 715.00 | 414 843.00 | | 423 715.00 |
EA Other liabilities | 812 842.00 | 525 263.00 | | 812 842.00 |
EC TOTAL (IV) | 7 042 583.00 | 6 295 086.00 | | 7 042 583.00 |
EE Grand total (I to V) | 25 603 580.00 | 23 766 112.00 | | 25 603 580.00 |
EG Accrued income and payables due within one year | 6 817 616.00 | 5 921 318.00 | | 6 817 616.00 |
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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 | 35 282 448.00 | | 35 282 448.00 | 35 282 448.00 |
FG Production sold - services | 281 958.00 | | 281 958.00 | 281 958.00 |
FJ Net sales | 35 564 407.00 | | 35 564 407.00 | 35 564 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 537.00 | |
FQ Other income | | | 29 779.00 | |
FR Total operating income (I) | | | 36 030 722.00 | |
FS Purchases of goods (including customs duties) | | | 18 520 089.00 | |
FT Inventory change (goods) | | | -685 501.00 | |
FW Other purchases and external expenses | | | 11 847 880.00 | |
FX Taxes, duties, and similar payments | | | 202 665.00 | |
FY Salaries and Wages | | | 1 208 266.00 | |
FZ Social Security Contributions | | | 554 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458 217.00 | |
GE Other Expenses | | | 13 434.00 | |
GF Total Operating Expenses (II) | | | 32 539 787.00 | |
GG - OPERATING RESULT (I - II) | | | 3 490 935.00 | |
GL Other interest and similar income | | | 106 701.00 | |
GN Positive exchange differences | | | 11 371.00 | |
GP Total financial income (V) | | | 118 072.00 | |
GR Interest and similar expenses | | | 74 383.00 | |
GS Negative differences of foreign exchange | | | 21 062.00 | |
GU Total financial expenses (VI) | | | 95 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 513 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 650.00 | 50 193.00 | | 45 650.00 |
HA Exceptional income from management transactions | 10 059.00 | 4 166.00 | | 10 059.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 10 059.00 | 5 166.00 | | 10 059.00 |
HE Exceptional expenses on management operations | 598.00 | 580.00 | | 598.00 |
HF Exceptional expenses on capital transactions | 2 481.00 | 19 193.00 | | 2 481.00 |
HH Total exceptional expenses (VIII) | 3 078.00 | 19 774.00 | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 980.00 | -14 607.00 | | 6 980.00 |
HK Income tax | 1 170 571.00 | 877 129.00 | | 1 170 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 158 853.00 | 34 061 982.00 | | 36 158 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 808 881.00 | 32 284 395.00 | | 33 808 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 349 971.00 | 1 777 586.00 | | 2 349 971.00 |
HP References: Equipment leasing | 11 328.00 | 11 328.00 | | 11 328.00 |
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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 | 11 303 308.00 | | 150 053.00 | 11 303 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 596.00 | |
I4 DECREASES Grand Total | | | 11 453 361.00 | |
IO DECREASES Total including other intangible assets | | | 6 459 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 770 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 447 052.00 | | 12 035.00 | 6 447 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 632 739.00 | | 137 940.00 | 4 632 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 517.00 | | 79.00 | 223 517.00 |
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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 | 3 970 611.00 | 420 231.00 | | 3 970 611.00 |
PE DEPRECIATION Total including other intangible assets | 344 191.00 | 5 734.00 | | 344 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 626 420.00 | 414 497.00 | | 3 626 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | | | 500 000.00 |
6N Inventories and work in progress | 376 099.00 | 414 767.00 | 376 099.00 | 376 099.00 |
6T Receivables | 254 746.00 | 43 450.00 | 14 788.00 | 254 746.00 |
7B Total provisions for depreciation | 680 845.00 | 458 217.00 | 390 887.00 | 680 845.00 |
7C Grand total | 680 845.00 | 458 217.00 | 390 887.00 | 680 845.00 |
UE of which provisions and reversals: - Operating | | 458 217.00 | 390 887.00 | |
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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 | 3 444 382.00 | 3 444 382.00 | | 3 444 382.00 |
8C Staff and Related Accounts | 151 259.00 | 151 259.00 | | 151 259.00 |
8D Social Security and Other Social Organizations | 159 207.00 | 159 207.00 | | 159 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 842.00 | 812 842.00 | | 812 842.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 173 596.00 | 173 596.00 | | 173 596.00 |
UX Other trade receivables | 4 597 175.00 | | | 4 597 175.00 |
VA Doubtful or disputed receivables | 339 062.00 | | | 339 062.00 |
VB VAT | 529 507.00 | | | 529 507.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 361 475.00 | 136 508.00 | 224 967.00 | 361 475.00 |
VI Group and Associates | 1 999 805.00 | 1 999 805.00 | | 1 999 805.00 |
VK Loans repaid during the year | 242 747.00 | | | 242 747.00 |
VP Miscellaneous | 4 892.00 | | | 4 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 002.00 | 55 002.00 | | 55 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 989.00 | | | 116 989.00 |
VS Prepaid expenses | 515 597.00 | | | 515 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 326 818.00 | 6 276 818.00 | 50 000.00 | 6 326 818.00 |
VW VAT | 58 247.00 | 58 247.00 | | 58 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 042 583.00 | 6 817 616.00 | 224 967.00 | 7 042 583.00 |
