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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 909 395.00 | 511 168.00 | 398 226.00 | 909 395.00 |
AJ Other Intangible Assets | 75 669.00 | 69 085.00 | 6 584.00 | 75 669.00 |
AR Technical installations, industrial equipment and tools | 640.00 | 640.00 | | 640.00 |
AT Other tangible assets | 189 595.00 | 112 744.00 | 76 851.00 | 189 595.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 1 247 051.00 | 693 638.00 | 553 412.00 | 1 247 051.00 |
BT Goods | 188 332.00 | | 188 332.00 | 188 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 515 717.00 | 45 392.00 | 2 470 325.00 | 2 515 717.00 |
BZ Other receivables | 804 429.00 | | 804 429.00 | 804 429.00 |
CF Cash and cash equivalents | 1 222 071.00 | | 1 222 071.00 | 1 222 071.00 |
CH Prepaid expenses | 24 005.00 | | 24 005.00 | 24 005.00 |
CJ TOTAL (II) | 4 754 556.00 | 45 392.00 | 4 709 164.00 | 4 754 556.00 |
CO Grand total (0 to V) | 6 001 607.00 | 739 030.00 | 5 262 577.00 | 6 001 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | 775 000.00 | | 775 000.00 |
DB Share, merger, contribution premiums, etc. | 392 315.00 | 392 315.00 | | 392 315.00 |
DD Legal reserve (1) | 77 500.00 | 77 500.00 | | 77 500.00 |
DF Regulated reserves (1) | 67.00 | 67.00 | | 67.00 |
DG Other reserves | 161 402.00 | 161 402.00 | | 161 402.00 |
DH Retained earnings | 288 436.00 | 289 153.00 | | 288 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 745.00 | -716.00 | | 21 745.00 |
DL TOTAL (I) | 1 716 466.00 | 1 694 721.00 | | 1 716 466.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 214.00 | 39 525.00 | | 68 214.00 |
DY Tax and social security liabilities | 3 393 411.00 | 2 760 451.00 | | 3 393 411.00 |
EA Other liabilities | 9 484.00 | 946.00 | | 9 484.00 |
EB Prepaid income (2) | | 107.00 | | |
EC TOTAL (IV) | 3 471 110.00 | 2 801 031.00 | | 3 471 110.00 |
EE Grand total (I to V) | 5 262 577.00 | 4 570 753.00 | | 5 262 577.00 |
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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 | | | 24 883 208.00 | |
FD Production sold - goods | | | 356 848.00 | |
FJ Net sales | | | 25 240 056.00 | |
FO Operating subsidies | | | 38 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 843.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 25 308 628.00 | |
FS Purchases of goods (including customs duties) | | | 17 171 637.00 | |
FT Inventory change (goods) | | | -60 318.00 | |
FU Purchases of raw materials and other supplies | | | 4 433 915.00 | |
FW Other purchases and external expenses | | | 2 773 339.00 | |
FX Taxes, duties, and similar payments | | | 66 234.00 | |
FY Salaries and Wages | | | 572 564.00 | |
FZ Social Security Contributions | | | 218 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 863.00 | |
GE Other Expenses | | | 6 849.00 | |
GF Total Operating Expenses (II) | | | 25 253 261.00 | |
GG - OPERATING RESULT (I - II) | | | 55 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 149.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 6 150.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | 5 858.00 | | 426.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 426.00 | 10 858.00 | | 426.00 |
HE Exceptional expenses on management operations | 11 529.00 | 6 395.00 | | 11 529.00 |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 11 529.00 | 81 395.00 | | 11 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 102.00 | -70 537.00 | | -11 102.00 |
HK Income tax | 28 388.00 | 80 274.00 | | 28 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 315 204.00 | 24 910 584.00 | | 25 315 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 293 459.00 | 24 911 301.00 | | 25 293 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 745.00 | -716.00 | | 21 745.00 |
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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 | 1 101 226.00 | | 145 824.00 | 1 101 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 1 247 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 056 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 212.00 | | 79 288.00 | 977 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 698.00 | | 66 536.00 | 123 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 623 467.00 | 70 171.00 | | 623 467.00 |
PE DEPRECIATION Total including other intangible assets | 529 207.00 | 51 047.00 | | 529 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 259.00 | 19 124.00 | | 94 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6T Receivables | 49 247.00 | 863.00 | 4 719.00 | 49 247.00 |
7B Total provisions for depreciation | 49 247.00 | 863.00 | 4 719.00 | 49 247.00 |
7C Grand total | 124 247.00 | 863.00 | 4 719.00 | 124 247.00 |
UE of which provisions and reversals: - Operating | | 863.00 | 4 719.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 468 020.00 | 2 468 020.00 | | 2 468 020.00 |
VA Doubtful or disputed receivables | 47 697.00 | | 47 697.00 | 47 697.00 |
VB VAT | 270 872.00 | 270 872.00 | | 270 872.00 |
VC Group and associates | 410 000.00 | | 410 000.00 | 410 000.00 |
VN Other taxes, similar payments | 84 679.00 | 84 679.00 | | 84 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 878.00 | 38 878.00 | | 38 878.00 |
VS Prepaid expenses | 24 005.00 | 24 005.00 | | 24 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 344 153.00 | 2 886 455.00 | 457 697.00 | 3 344 153.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
