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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AJ Other Intangible Assets | 46 333.00 | 46 333.00 | | 46 333.00 |
AR Technical installations, industrial equipment and tools | 54 382.00 | 40 132.00 | 14 250.00 | 54 382.00 |
AT Other tangible assets | 405 424.00 | 309 064.00 | 96 360.00 | 405 424.00 |
BB Receivables related to investments | 157 520.00 | | 157 520.00 | 157 520.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 2 970 737.00 | 395 529.00 | 2 575 208.00 | 2 970 737.00 |
BT Goods | 1 513 117.00 | 3 011.00 | 1 510 106.00 | 1 513 117.00 |
BX Customers and related accounts | 2 742 347.00 | | 2 742 347.00 | 2 742 347.00 |
BZ Other receivables | 426 133.00 | | 426 133.00 | 426 133.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 665 647.00 | | 2 665 647.00 | 2 665 647.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 7 450 864.00 | 3 011.00 | 7 447 853.00 | 7 450 864.00 |
CO Grand total (0 to V) | 10 421 601.00 | 398 540.00 | 10 023 061.00 | 10 421 601.00 |
CU Other investments | 19 433.00 | | 19 433.00 | 19 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 638 000.00 | 1 638 000.00 | | 1 638 000.00 |
DD Legal reserve (1) | 163 800.00 | 163 800.00 | | 163 800.00 |
DG Other reserves | 4 428 802.00 | 4 428 802.00 | | 4 428 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 611.00 | 549 064.00 | | 675 611.00 |
DL TOTAL (I) | 6 906 213.00 | 6 779 667.00 | | 6 906 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 773.00 | 230 096.00 | | 560 773.00 |
DX Trade payables and related accounts | 2 097 693.00 | 2 112 952.00 | | 2 097 693.00 |
DY Tax and social security liabilities | 319 240.00 | 345 196.00 | | 319 240.00 |
EA Other liabilities | 139 143.00 | 155 831.00 | | 139 143.00 |
EC TOTAL (IV) | 3 116 849.00 | 2 844 075.00 | | 3 116 849.00 |
EE Grand total (I to V) | 10 023 061.00 | 9 623 742.00 | | 10 023 061.00 |
EG Accrued income and payables due within one year | 3 116 849.00 | 2 844 075.00 | | 3 116 849.00 |
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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 | 11 825 595.00 | 54 218.00 | 11 879 813.00 | 11 825 595.00 |
FG Production sold - services | 341 548.00 | | 341 548.00 | 341 548.00 |
FJ Net sales | 12 167 143.00 | 54 218.00 | 12 221 361.00 | 12 167 143.00 |
FO Operating subsidies | | | 4 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 720.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 12 411 831.00 | |
FS Purchases of goods (including customs duties) | | | 8 603 473.00 | |
FT Inventory change (goods) | | | -88 361.00 | |
FW Other purchases and external expenses | | | 1 007 797.00 | |
FX Taxes, duties, and similar payments | | | 150 305.00 | |
FY Salaries and Wages | | | 1 403 750.00 | |
FZ Social Security Contributions | | | 671 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 011.00 | |
GE Other Expenses | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 11 785 629.00 | |
GG - OPERATING RESULT (I - II) | | | 626 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 039.00 | |
GL Other interest and similar income | | | 37 959.00 | |
GP Total financial income (V) | | | 45 998.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 003.00 | 133 463.00 | | 175 003.00 |
A2 TOTAL ASSETS | 149 821.00 | 145 127.00 | | 149 821.00 |
HA Exceptional income from management transactions | 77.00 | 103.00 | | 77.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 410.00 | 103.00 | | 3 410.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 410.00 | -87.00 | | 3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 461 239.00 | 12 622 236.00 | | 12 461 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 785 629.00 | 12 073 171.00 | | 11 785 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 611.00 | 549 064.00 | | 675 611.00 |
HP References: Equipment leasing | 11 528.00 | 8 267.00 | | 11 528.00 |
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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 | 2 957 841.00 | | 27 410.00 | 2 957 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 863.00 | |
I4 DECREASES Grand Total | | 14 513.00 | 2 970 737.00 | |
IO DECREASES Total including other intangible assets | 2 333 068.00 | | 2 333 068.00 | 2 333 068.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 513.00 | 459 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 333 068.00 | | | 2 333 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 259.00 | | 19 061.00 | 455 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 514.00 | | 8 349.00 | 169 514.00 |
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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 | 378 497.00 | 31 545.00 | 14 513.00 | 378 497.00 |
PE DEPRECIATION Total including other intangible assets | 46 333.00 | | | 46 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 164.00 | 31 545.00 | 14 513.00 | 332 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 717.00 | 3 011.00 | 10 717.00 | 10 717.00 |
7B Total provisions for depreciation | 10 717.00 | 3 011.00 | 10 717.00 | 10 717.00 |
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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 | 2 097 693.00 | 2 097 693.00 | | 2 097 693.00 |
8C Staff and Related Accounts | 108 937.00 | 108 937.00 | | 108 937.00 |
8D Social Security and Other Social Organizations | 156 686.00 | 156 686.00 | | 156 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 143.00 | 139 143.00 | | 139 143.00 |
UL Receivables related to investments | 157 520.00 | 157 520.00 | | 157 520.00 |
UT Other financial assets | 910.00 | | | 910.00 |
UX Other trade receivables | 2 742 347.00 | | | 2 742 347.00 |
VB VAT | 48 906.00 | | | 48 906.00 |
VI Group and Associates | 560 773.00 | 560 773.00 | | 560 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 227.00 | | | 377 227.00 |
VS Prepaid expenses | 3 620.00 | | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 330 530.00 | 3 329 620.00 | 910.00 | 3 330 530.00 |
VW VAT | 52 158.00 | 52 158.00 | | 52 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 849.00 | 3 116 849.00 | | 3 116 849.00 |
