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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 600.00 | | 408 600.00 | 408 600.00 |
AJ Other Intangible Assets | 632 306.00 | 230 089.00 | 402 216.00 | 632 306.00 |
AR Technical installations, industrial equipment and tools | 26 170.00 | 15 734.00 | 10 435.00 | 26 170.00 |
AT Other tangible assets | 89 883.00 | 77 348.00 | 12 535.00 | 89 883.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 1 160 780.00 | 323 172.00 | 837 607.00 | 1 160 780.00 |
BT Goods | 387 769.00 | | 387 769.00 | 387 769.00 |
BV Advances and down payments on orders | 1 171.00 | | 1 171.00 | 1 171.00 |
BX Customers and related accounts | 776 003.00 | 13 501.00 | 762 501.00 | 776 003.00 |
BZ Other receivables | 52 441.00 | | 52 441.00 | 52 441.00 |
CF Cash and cash equivalents | 184 936.00 | | 184 936.00 | 184 936.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 1 406 836.00 | 13 501.00 | 1 393 334.00 | 1 406 836.00 |
CO Grand total (0 to V) | 2 567 616.00 | 336 674.00 | 2 230 942.00 | 2 567 616.00 |
CR Shares due in more than one year | 16 017.00 | | | 16 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 213 824.00 | | | 213 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 645.00 | | | 62 645.00 |
DL TOTAL (I) | 320 470.00 | | | 320 470.00 |
DU Loans and Debts from Credit Institutions (3) | 316 563.00 | | | 316 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 669.00 | | | 397 669.00 |
DW Advances and down payments received on current orders | 2 826.00 | | | 2 826.00 |
DX Trade payables and related accounts | 1 106 956.00 | | | 1 106 956.00 |
DY Tax and social security liabilities | 86 457.00 | | | 86 457.00 |
EC TOTAL (IV) | 1 910 472.00 | | | 1 910 472.00 |
EE Grand total (I to V) | 2 230 942.00 | | | 2 230 942.00 |
EG Accrued income and payables due within one year | 1 743 656.00 | | | 1 743 656.00 |
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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 | 5 017 031.00 | | 5 017 031.00 | 5 017 031.00 |
FD Production sold - goods | 7 712.00 | | 7 712.00 | 7 712.00 |
FG Production sold - services | 124 302.00 | | 124 302.00 | 124 302.00 |
FJ Net sales | 5 149 046.00 | | 5 149 046.00 | 5 149 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 982.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 156 043.00 | |
FS Purchases of goods (including customs duties) | | | 3 993 003.00 | |
FT Inventory change (goods) | | | -82 276.00 | |
FU Purchases of raw materials and other supplies | | | 72 010.00 | |
FW Other purchases and external expenses | | | 525 728.00 | |
FX Taxes, duties, and similar payments | | | 20 870.00 | |
FY Salaries and Wages | | | 348 813.00 | |
FZ Social Security Contributions | | | 136 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 998.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 056 944.00 | |
GG - OPERATING RESULT (I - II) | | | 99 098.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 21 174.00 | |
GU Total financial expenses (VI) | | | 21 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 632.00 | | | 6 632.00 |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 1 130.00 | | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | | | -1 003.00 |
HK Income tax | 14 331.00 | | | 14 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 156 225.00 | | | 5 156 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093 580.00 | | | 5 093 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 645.00 | | | 62 645.00 |
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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 | 1 160 724.00 | | 56.00 | 1 160 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 820.00 | |
I4 DECREASES Grand Total | | | 1 160 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 906.00 | | | 1 040 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 054.00 | | | 116 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 764.00 | | 56.00 | 3 764.00 |
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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 | 285 303.00 | 37 869.00 | | 285 303.00 |
PE DEPRECIATION Total including other intangible assets | 204 797.00 | 25 292.00 | | 204 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 506.00 | 12 577.00 | | 80 506.00 |
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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 | 1 106 957.00 | 1 106 957.00 | | 1 106 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 669.00 | 397 669.00 | | 397 669.00 |
UT Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
UX Other trade receivables | 776 004.00 | 759 986.00 | 16 018.00 | 776 004.00 |
VH Loans with a maturity of more than one year at origin | 316 563.00 | 152 574.00 | 163 990.00 | 316 563.00 |
VK Loans repaid during the year | 147 571.00 | | | 147 571.00 |
VP Miscellaneous | 52 441.00 | 52 441.00 | | 52 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 457.00 | 86 457.00 | | 86 457.00 |
VS Prepaid expenses | 4 514.00 | 4 514.00 | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 780.00 | 816 941.00 | 19 838.00 | 836 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 646.00 | 1 743 657.00 | 163 990.00 | 1 907 646.00 |
