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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 543.00 | 543.00 | | 543.00 |
AH Goodwill | 61 835.00 | | 61 835.00 | 61 835.00 |
AJ Other Intangible Assets | 24 602.00 | 24 602.00 | | 24 602.00 |
AR Technical installations, industrial equipment and tools | 2 889.00 | 2 791.00 | 97.00 | 2 889.00 |
AT Other tangible assets | 510 752.00 | 379 842.00 | 130 910.00 | 510 752.00 |
BD Other fixed assets | 3 257.00 | 3 000.00 | 257.00 | 3 257.00 |
BH Other financial assets | 29 699.00 | | 29 699.00 | 29 699.00 |
BJ TOTAL (I) | 920 432.00 | 410 778.00 | 509 654.00 | 920 432.00 |
BT Goods | 244 870.00 | 43 975.00 | 200 895.00 | 244 870.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 2 669 441.00 | 41 233.00 | 2 628 208.00 | 2 669 441.00 |
BZ Other receivables | 139 573.00 | | 139 573.00 | 139 573.00 |
CF Cash and cash equivalents | 782 893.00 | | 782 893.00 | 782 893.00 |
CH Prepaid expenses | 182 389.00 | | 182 389.00 | 182 389.00 |
CJ TOTAL (II) | 4 019 342.00 | 85 208.00 | 3 934 134.00 | 4 019 342.00 |
CO Grand total (0 to V) | 4 939 774.00 | 495 986.00 | 4 443 788.00 | 4 939 774.00 |
CR Shares due in more than one year | 52 208.00 | | | 52 208.00 |
CU Other investments | 286 855.00 | | 286 855.00 | 286 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 265.00 | | | 813 265.00 |
DB Share, merger, contribution premiums, etc. | 111 246.00 | | | 111 246.00 |
DD Legal reserve (1) | 81 326.00 | | | 81 326.00 |
DG Other reserves | 242 489.00 | | | 242 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 633.00 | | | 358 633.00 |
DL TOTAL (I) | 1 606 959.00 | | | 1 606 959.00 |
DP Provisions for Risks | 13 322.00 | | | 13 322.00 |
DR TOTAL (IV) | 13 322.00 | | | 13 322.00 |
DU Loans and Debts from Credit Institutions (3) | 180 018.00 | | | 180 018.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 590 117.00 | | | 1 590 117.00 |
DY Tax and social security liabilities | 556 330.00 | | | 556 330.00 |
EA Other liabilities | 19 500.00 | | | 19 500.00 |
EB Prepaid income (2) | 476 542.00 | | | 476 542.00 |
EC TOTAL (IV) | 2 823 507.00 | | | 2 823 507.00 |
EE Grand total (I to V) | 4 443 788.00 | | | 4 443 788.00 |
EG Accrued income and payables due within one year | 2 723 819.00 | | | 2 723 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 064.00 | | | 3 064.00 |
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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 | 5 947 533.00 | | 5 947 533.00 | 5 947 533.00 |
FG Production sold - services | 2 731 360.00 | | 2 731 360.00 | 2 731 360.00 |
FJ Net sales | 8 678 893.00 | | 8 678 893.00 | 8 678 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 241.00 | |
FR Total operating income (I) | | | 8 869 135.00 | |
FS Purchases of goods (including customs duties) | | | 5 053 966.00 | |
FT Inventory change (goods) | | | 201 803.00 | |
FW Other purchases and external expenses | | | 1 094 419.00 | |
FX Taxes, duties, and similar payments | | | 93 144.00 | |
FY Salaries and Wages | | | 1 409 614.00 | |
FZ Social Security Contributions | | | 532 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 322.00 | |
GE Other Expenses | | | 18 225.00 | |
GF Total Operating Expenses (II) | | | 8 466 175.00 | |
GG - OPERATING RESULT (I - II) | | | 402 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 586.00 | |
GL Other interest and similar income | | | 1 443.00 | |
GP Total financial income (V) | | | 69 029.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 926.00 | | | 169 926.00 |
HA Exceptional income from management transactions | 3 926.00 | | | 3 926.00 |
HB Exceptional income from capital transactions | 235 833.00 | | | 235 833.00 |
HD Total exceptional income (VII) | 239 760.00 | | | 239 760.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HF Exceptional expenses on capital transactions | 235 000.00 | | | 235 000.00 |
HH Total exceptional expenses (VIII) | 235 359.00 | | | 235 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 400.00 | | | 4 400.00 |
HK Income tax | 116 100.00 | | | 116 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 177 924.00 | | | 9 177 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 819 291.00 | | | 8 819 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 633.00 | | | 358 633.00 |
HP References: Equipment leasing | 76 475.00 | | | 76 475.00 |
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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 | 920 012.00 | | 269 976.00 | 920 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 543.00 | | | 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 000.00 | 319 811.00 | |
I4 DECREASES Grand Total | | 269 556.00 | 920 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 543.00 | |
IO DECREASES Total including other intangible assets | | 3 663.00 | 86 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 893.00 | 513 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 100.00 | | | 90 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 681.00 | | 34 852.00 | 509 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 688.00 | | 235 123.00 | 319 688.00 |
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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 | 406 901.00 | 35 433.00 | 34 556.00 | 406 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 543.00 | | | 543.00 |
PE DEPRECIATION Total including other intangible assets | 26 806.00 | 1 459.00 | 3 663.00 | 26 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 553.00 | 33 974.00 | 30 893.00 | 379 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 000.00 | | | 30 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 322.00 | | |
6N Inventories and work in progress | 32 001.00 | 11 974.00 | | 32 001.00 |
6T Receivables | 59 426.00 | 2 122.00 | 20 315.00 | 59 426.00 |
7B Total provisions for depreciation | 94 427.00 | 14 096.00 | 20 315.00 | 94 427.00 |
7C Grand total | 94 427.00 | 27 418.00 | 20 315.00 | 94 427.00 |
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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 | 1 590 117.00 | 1 590 117.00 | | 1 590 117.00 |
8C Staff and Related Accounts | 232 840.00 | 232 840.00 | | 232 840.00 |
8D Social Security and Other Social Organizations | 147 615.00 | 147 615.00 | | 147 615.00 |
8E Income Taxes | 8 135.00 | 8 135.00 | | 8 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 500.00 | 19 500.00 | | 19 500.00 |
8L Deferred income | 476 542.00 | 476 542.00 | | 476 542.00 |
UT Other financial assets | 29 699.00 | | | 29 699.00 |
UX Other trade receivables | 2 617 233.00 | | | 2 617 233.00 |
UY Staff and related accounts | 217.00 | | | 217.00 |
UZ Social Security, other social security organizations | 12 749.00 | | | 12 749.00 |
VA Doubtful or disputed receivables | 52 208.00 | | | 52 208.00 |
VB VAT | 49 098.00 | | | 49 098.00 |
VH Loans with a maturity of more than one year at origin | 180 018.00 | 81 330.00 | 98 688.00 | 180 018.00 |
VM Income taxes | 5 081.00 | | | 5 081.00 |
VN Other taxes, similar payments | 60 177.00 | | | 60 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 464.00 | 25 464.00 | | 25 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 250.00 | | | 12 250.00 |
VS Prepaid expenses | 182 389.00 | | | 182 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 102.00 | 2 939 194.00 | 81 908.00 | 3 021 102.00 |
VW VAT | 142 276.00 | 142 276.00 | | 142 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 507.00 | 2 723 819.00 | 98 688.00 | 2 822 507.00 |
