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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 109 659.00 | 88 446.00 | 21 213.00 | 109 659.00 |
AT Other tangible assets | 59 103.00 | 33 800.00 | 25 303.00 | 59 103.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BF Loans | | | | |
BH Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BJ TOTAL (I) | 328 454.00 | 122 246.00 | 206 208.00 | 328 454.00 |
BT Goods | 68 325.00 | 654.00 | 67 671.00 | 68 325.00 |
BX Customers and related accounts | 267 535.00 | 3 959.00 | 263 576.00 | 267 535.00 |
BZ Other receivables | 95 131.00 | | 95 131.00 | 95 131.00 |
CF Cash and cash equivalents | 55 856.00 | | 55 856.00 | 55 856.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 488 019.00 | 4 613.00 | 483 406.00 | 488 019.00 |
CO Grand total (0 to V) | 816 472.00 | 126 859.00 | 689 613.00 | 816 472.00 |
CP Shares due in less than one year | 1 692.00 | | | 1 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 373 970.00 | 404 102.00 | | 373 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 738.00 | 69 868.00 | | 98 738.00 |
DL TOTAL (I) | 481 508.00 | 482 770.00 | | 481 508.00 |
DU Loans and Debts from Credit Institutions (3) | 17 039.00 | | | 17 039.00 |
DX Trade payables and related accounts | 124 469.00 | 121 522.00 | | 124 469.00 |
DY Tax and social security liabilities | 63 745.00 | 48 497.00 | | 63 745.00 |
EA Other liabilities | 2 852.00 | | | 2 852.00 |
EC TOTAL (IV) | 208 105.00 | 170 019.00 | | 208 105.00 |
EE Grand total (I to V) | 689 613.00 | 652 789.00 | | 689 613.00 |
EG Accrued income and payables due within one year | 208 105.00 | 170 019.00 | | 208 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 039.00 | | | 17 039.00 |
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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 | 1 003 988.00 | | 1 003 988.00 | 1 003 988.00 |
FG Production sold - services | 379 259.00 | | 379 259.00 | 379 259.00 |
FJ Net sales | 1 383 247.00 | | 1 383 247.00 | 1 383 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 991.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 388 239.00 | |
FS Purchases of goods (including customs duties) | | | 725 261.00 | |
FT Inventory change (goods) | | | 12 317.00 | |
FW Other purchases and external expenses | | | 308 186.00 | |
FX Taxes, duties, and similar payments | | | 8 467.00 | |
FY Salaries and Wages | | | 141 119.00 | |
FZ Social Security Contributions | | | 52 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 654.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 256 114.00 | |
GG - OPERATING RESULT (I - II) | | | 132 125.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HG Exceptional depreciation and provisions | 333.00 | 787.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 923.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -923.00 | | -333.00 |
HK Income tax | 33 472.00 | 19 588.00 | | 33 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 666.00 | 1 045 397.00 | | 1 389 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 928.00 | 975 529.00 | | 1 290 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 738.00 | 69 868.00 | | 98 738.00 |
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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 | 282 536.00 | | 49 306.00 | 282 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 278.00 | 8 692.00 | |
I4 DECREASES Grand Total | | 3 388.00 | 328 454.00 | |
IO DECREASES Total including other intangible assets | | | 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 168 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 000.00 | | | 151 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 258.00 | | 47 614.00 | 122 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 278.00 | | 1 692.00 | 9 278.00 |
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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 | 115 436.00 | 7 921.00 | 1 110.00 | 115 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 436.00 | 7 921.00 | 1 110.00 | 115 436.00 |
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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 | 661.00 | 654.00 | 661.00 | 661.00 |
6T Receivables | 4 280.00 | | 321.00 | 4 280.00 |
7B Total provisions for depreciation | 4 941.00 | 654.00 | 982.00 | 4 941.00 |
7C Grand total | 4 941.00 | 654.00 | 982.00 | 4 941.00 |
UE of which provisions and reversals: - Operating | | 654.00 | 982.00 | |
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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 | 124 469.00 | 124 469.00 | | 124 469.00 |
8C Staff and Related Accounts | 29 600.00 | 29 600.00 | | 29 600.00 |
8D Social Security and Other Social Organizations | 23 328.00 | 23 328.00 | | 23 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 852.00 | 2 852.00 | | 2 852.00 |
UT Other financial assets | 6 992.00 | 1 692.00 | | 6 992.00 |
UX Other trade receivables | 258 033.00 | | | 258 033.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 9 502.00 | | | 9 502.00 |
VB VAT | 1 951.00 | | | 1 951.00 |
VC Group and associates | 86 245.00 | | | 86 245.00 |
VG Loans with a maturity of up to one year at origin | 17 039.00 | 17 039.00 | | 17 039.00 |
VP Miscellaneous | 6 382.00 | | | 6 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VS Prepaid expenses | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 829.00 | 365 529.00 | 5 300.00 | 370 829.00 |
VW VAT | 8 521.00 | 8 521.00 | | 8 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 105.00 | 208 105.00 | | 208 105.00 |
