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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 | 131 335.00 | | 131 335.00 | 131 335.00 |
AJ Other Intangible Assets | 11 717.00 | 11 717.00 | | 11 717.00 |
AR Technical installations, industrial equipment and tools | 2 889.00 | 2 889.00 | | 2 889.00 |
AT Other tangible assets | 535 359.00 | 405 955.00 | 129 405.00 | 535 359.00 |
BD Other fixed assets | 3 418.00 | 3 000.00 | 418.00 | 3 418.00 |
BH Other financial assets | 29 699.00 | | 29 699.00 | 29 699.00 |
BJ TOTAL (I) | 714 961.00 | 424 104.00 | 290 857.00 | 714 961.00 |
BT Goods | 155 368.00 | 28 517.00 | 126 851.00 | 155 368.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 311 366.00 | 40 912.00 | 2 270 454.00 | 2 311 366.00 |
BZ Other receivables | 215 761.00 | | 215 761.00 | 215 761.00 |
CF Cash and cash equivalents | 1 525 884.00 | | 1 525 884.00 | 1 525 884.00 |
CH Prepaid expenses | 45 170.00 | | 45 170.00 | 45 170.00 |
CJ TOTAL (II) | 4 256 549.00 | 69 429.00 | 4 187 120.00 | 4 256 549.00 |
CO Grand total (0 to V) | 4 971 510.00 | 493 533.00 | 4 477 977.00 | 4 971 510.00 |
CU Other investments | | | | |
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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 | | 813 265.00 |
DB Share, merger, contribution premiums, etc. | 111 246.00 | 111 246.00 | | 111 246.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 81 326.00 | 81 326.00 | | 81 326.00 |
DG Other reserves | 351 122.00 | 242 489.00 | | 351 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 513.00 | 358 633.00 | | 846 513.00 |
DL TOTAL (I) | 2 203 472.00 | 1 606 959.00 | | 2 203 472.00 |
DP Provisions for Risks | 10 357.00 | 13 322.00 | | 10 357.00 |
DR TOTAL (IV) | 10 357.00 | 13 322.00 | | 10 357.00 |
DU Loans and Debts from Credit Institutions (3) | 100 253.00 | 180 018.00 | | 100 253.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 004 264.00 | 1 590 117.00 | | 1 004 264.00 |
DY Tax and social security liabilities | 668 803.00 | 556 330.00 | | 668 803.00 |
EA Other liabilities | 12 191.00 | 19 500.00 | | 12 191.00 |
EB Prepaid income (2) | 477 637.00 | 476 542.00 | | 477 637.00 |
EC TOTAL (IV) | 2 264 148.00 | 2 823 507.00 | | 2 264 148.00 |
EE Grand total (I to V) | 4 477 977.00 | 4 443 788.00 | | 4 477 977.00 |
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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 | 6 180 117.00 | | 6 180 117.00 | 6 180 117.00 |
FG Production sold - services | 3 086 843.00 | | 3 086 843.00 | 3 086 843.00 |
FJ Net sales | 9 266 960.00 | | 9 266 960.00 | 9 266 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 436 171.00 | |
FS Purchases of goods (including customs duties) | | | 5 329 992.00 | |
FT Inventory change (goods) | | | 89 502.00 | |
FW Other purchases and external expenses | | | 1 046 506.00 | |
FX Taxes, duties, and similar payments | | | 92 068.00 | |
FY Salaries and Wages | | | 1 703 296.00 | |
FZ Social Security Contributions | | | 642 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 8 945 966.00 | |
GG - OPERATING RESULT (I - II) | | | 490 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 966.00 | |
GK Income from other securities and fixed asset receivables | | | 424 001.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GP Total financial income (V) | | | 499 268.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 938.00 | 3 926.00 | | 9 938.00 |
HB Exceptional income from capital transactions | 3 439.00 | 235 833.00 | | 3 439.00 |
HD Total exceptional income (VII) | 13 377.00 | 239 760.00 | | 13 377.00 |
HE Exceptional expenses on management operations | 942.00 | 359.00 | | 942.00 |
HF Exceptional expenses on capital transactions | 649.00 | 235 000.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 235 359.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 786.00 | 4 400.00 | | 11 786.00 |
HK Income tax | 153 521.00 | 116 100.00 | | 153 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 948 816.00 | 9 177 924.00 | | 9 948 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 102 302.00 | 8 819 291.00 | | 9 102 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 513.00 | 358 633.00 | | 846 513.00 |
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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 | 920 432.00 | | 109 554.00 | 920 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 543.00 | | | 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 855.00 | 33 117.00 | |
I4 DECREASES Grand Total | | 315 025.00 | 714 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 543.00 | |
IO DECREASES Total including other intangible assets | | 12 884.00 | 143 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 286.00 | 538 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 437.00 | | 69 500.00 | 86 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 641.00 | | 39 893.00 | 513 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 811.00 | | 161.00 | 319 811.00 |
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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 | 407 778.00 | 40 847.00 | 27 521.00 | 407 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 543.00 | | | 543.00 |
PE DEPRECIATION Total including other intangible assets | 24 602.00 | | 12 884.00 | 24 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 634.00 | 40 847.00 | 14 637.00 | 382 634.00 |
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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 | | 2 965.00 | 13 322.00 |
6N Inventories and work in progress | 43 975.00 | | 15 458.00 | 43 975.00 |
6T Receivables | 41 233.00 | 1 129.00 | 1 451.00 | 41 233.00 |
7B Total provisions for depreciation | 88 208.00 | 1 129.00 | 16 909.00 | 88 208.00 |
7C Grand total | 101 530.00 | 1 129.00 | 19 874.00 | 101 530.00 |
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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 | 1 004 264.00 | 1 004 264.00 | | 1 004 264.00 |
8C Staff and Related Accounts | 279 348.00 | 279 348.00 | | 279 348.00 |
8D Social Security and Other Social Organizations | 175 891.00 | 175 891.00 | | 175 891.00 |
8E Income Taxes | 42 191.00 | 42 191.00 | | 42 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 191.00 | 12 191.00 | | 12 191.00 |
8L Deferred income | 477 637.00 | 477 637.00 | | 477 637.00 |
UT Other financial assets | 29 699.00 | | | 29 699.00 |
UX Other trade receivables | 2 259 289.00 | | | 2 259 289.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 928.00 | | | 928.00 |
VA Doubtful or disputed receivables | 52 077.00 | | | 52 077.00 |
VB VAT | 25 380.00 | | | 25 380.00 |
VH Loans with a maturity of more than one year at origin | 100 253.00 | 80 426.00 | 19 826.00 | 100 253.00 |
VM Income taxes | 7 854.00 | | | 7 854.00 |
VN Other taxes, similar payments | 81 200.00 | | | 81 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 942.00 | 26 942.00 | | 26 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 45 170.00 | | | 45 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 997.00 | 2 520 220.00 | 81 777.00 | 2 601 997.00 |
VW VAT | 144 431.00 | 144 431.00 | | 144 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 148.00 | 2 243 321.00 | 19 826.00 | 2 263 148.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
