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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 889.00 | | 110 889.00 | 110 889.00 |
AJ Other Intangible Assets | 95 223.00 | 80 223.00 | 15 000.00 | 95 223.00 |
AR Technical installations, industrial equipment and tools | 28 958.00 | 28 958.00 | | 28 958.00 |
AT Other tangible assets | 603 398.00 | 475 106.00 | 128 292.00 | 603 398.00 |
BD Other fixed assets | 6 158.00 | | 6 158.00 | 6 158.00 |
BJ TOTAL (I) | 845 389.00 | 584 287.00 | 261 102.00 | 845 389.00 |
BT Goods | 589 799.00 | 176 846.00 | 412 953.00 | 589 799.00 |
BV Advances and down payments on orders | 4 335.00 | | 4 335.00 | 4 335.00 |
BX Customers and related accounts | 1 464 154.00 | 25 730.00 | 1 438 425.00 | 1 464 154.00 |
BZ Other receivables | 189 587.00 | | 189 587.00 | 189 587.00 |
CF Cash and cash equivalents | 1 026 087.00 | | 1 026 087.00 | 1 026 087.00 |
CH Prepaid expenses | 20 953.00 | | 20 953.00 | 20 953.00 |
CJ TOTAL (II) | 3 294 914.00 | 202 575.00 | 3 092 339.00 | 3 294 914.00 |
CO Grand total (0 to V) | 4 140 303.00 | 786 862.00 | 3 353 441.00 | 4 140 303.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DB Share, merger, contribution premiums, etc. | 21 724.00 | 21 724.00 | | 21 724.00 |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | | 25 010.00 |
DG Other reserves | 701 733.00 | 695 396.00 | | 701 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 406.00 | 56 356.00 | | 334 406.00 |
DL TOTAL (I) | 1 332 973.00 | 1 048 587.00 | | 1 332 973.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 873.00 | 752.00 | | 873.00 |
DX Trade payables and related accounts | 1 277 247.00 | 1 267 259.00 | | 1 277 247.00 |
DY Tax and social security liabilities | 519 235.00 | 463 975.00 | | 519 235.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 9 601.00 | 43.00 | | 9 601.00 |
EB Prepaid income (2) | 167 511.00 | 145 890.00 | | 167 511.00 |
EC TOTAL (IV) | 2 010 468.00 | 1 877 919.00 | | 2 010 468.00 |
EE Grand total (I to V) | 3 353 441.00 | 2 926 505.00 | | 3 353 441.00 |
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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 | | | 10 795 589.00 | |
FD Production sold - goods | | | 416.00 | |
FG Production sold - services | | | 675 296.00 | |
FJ Net sales | | | 11 471 302.00 | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 734.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 11 560 655.00 | |
FS Purchases of goods (including customs duties) | | | 8 086 155.00 | |
FT Inventory change (goods) | | | -154 164.00 | |
FW Other purchases and external expenses | | | 1 932 332.00 | |
FX Taxes, duties, and similar payments | | | 70 294.00 | |
FY Salaries and Wages | | | 811 277.00 | |
FZ Social Security Contributions | | | 302 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 11 108 429.00 | |
GG - OPERATING RESULT (I - II) | | | 452 226.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 40 930.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 41 016.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 309.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 309.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -309.00 | | -78.00 |
HK Income tax | 158 758.00 | 716.00 | | 158 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 601 671.00 | 6 814 713.00 | | 11 601 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 267 265.00 | 6 758 357.00 | | 11 267 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 406.00 | 56 356.00 | | 334 406.00 |
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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 | 798 203.00 | | 47 186.00 | 798 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 921.00 | |
I4 DECREASES Grand Total | | | 845 389.00 | |
IO DECREASES Total including other intangible assets | | | 206 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 112.00 | | 30 000.00 | 176 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 203.00 | | 17 153.00 | 615 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 888.00 | | 32.00 | 6 888.00 |
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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 | 537 093.00 | 47 193.00 | | 537 093.00 |
PE DEPRECIATION Total including other intangible assets | 65 199.00 | 15 023.00 | | 65 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 894.00 | 32 170.00 | | 471 894.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 1 277 247.00 | 1 277 247.00 | | 1 277 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 601.00 | 9 601.00 | | 9 601.00 |
8L Deferred income | 167 511.00 | 167 511.00 | | 167 511.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 20 953.00 | | | 20 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 694.00 | 1 643 827.00 | 30 866.00 | 1 674 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 468.00 | 2 010 468.00 | | 2 010 468.00 |
