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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 889 500.00 | | 889 500.00 | 889 500.00 |
AP Buildings | 3 841.00 | 322.00 | 3 519.00 | 3 841.00 |
AR Technical installations, industrial equipment and tools | 37 891.00 | 33 161.00 | 4 729.00 | 37 891.00 |
AT Other tangible assets | 95 952.00 | 89 235.00 | 6 717.00 | 95 952.00 |
BH Other financial assets | 10 249.00 | | 10 249.00 | 10 249.00 |
BJ TOTAL (I) | 1 037 434.00 | 122 719.00 | 914 715.00 | 1 037 434.00 |
BT Goods | 157 533.00 | 24 242.00 | 133 290.00 | 157 533.00 |
BX Customers and related accounts | 3 419 570.00 | 540 689.00 | 2 878 881.00 | 3 419 570.00 |
BZ Other receivables | 1 465 543.00 | | 1 465 543.00 | 1 465 543.00 |
CD Marketable securities | 1 502 508.00 | | 1 502 508.00 | 1 502 508.00 |
CF Cash and cash equivalents | 88 811.00 | | 88 811.00 | 88 811.00 |
CH Prepaid expenses | 8 892.00 | | 8 892.00 | 8 892.00 |
CJ TOTAL (II) | 6 651 751.00 | 564 932.00 | 6 086 819.00 | 6 651 751.00 |
CO Grand total (0 to V) | 7 680 294.00 | 687 651.00 | 6 992 643.00 | 7 680 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 634.00 | 544 634.00 | | 544 634.00 |
DB Share, merger, contribution premiums, etc. | 1 174 894.00 | 1 174 894.00 | | 1 174 894.00 |
DD Legal reserve (1) | 54 463.00 | 54 463.00 | | 54 463.00 |
DG Other reserves | 153 447.00 | 148 082.00 | | 153 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 566.00 | 400 247.00 | | 499 566.00 |
DL TOTAL (I) | 2 427 005.00 | 2 322 320.00 | | 2 427 005.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 3 352.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 944.00 | 306 592.00 | | 339 944.00 |
DW Advances and down payments received on current orders | 183.00 | 183.00 | | 183.00 |
DX Trade payables and related accounts | 3 748 283.00 | 3 806 894.00 | | 3 748 283.00 |
DY Tax and social security liabilities | 219 710.00 | 273 934.00 | | 219 710.00 |
EA Other liabilities | 252 428.00 | 202 411.00 | | 252 428.00 |
EC TOTAL (IV) | 4 560 637.00 | 4 593 367.00 | | 4 560 637.00 |
EE Grand total (I to V) | 6 992 643.00 | 6 915 688.00 | | 6 992 643.00 |
EI Including equity loans | 339 944.00 | | | 339 944.00 |
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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 | 19 852 645.00 | | 19 852 645.00 | 19 852 645.00 |
FG Production sold - services | 344 250.00 | | 344 250.00 | 344 250.00 |
FJ Net sales | 20 196 896.00 | | 20 196 896.00 | 20 196 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820 056.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 21 017 017.00 | |
FS Purchases of goods (including customs duties) | | | 17 274 159.00 | |
FT Inventory change (goods) | | | 1 636.00 | |
FW Other purchases and external expenses | | | 2 009 070.00 | |
FX Taxes, duties, and similar payments | | | 68 438.00 | |
FY Salaries and Wages | | | 703 886.00 | |
FZ Social Security Contributions | | | 216 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 707.00 | |
GE Other Expenses | | | 33 783.00 | |
GF Total Operating Expenses (II) | | | 20 432 103.00 | |
GG - OPERATING RESULT (I - II) | | | 584 914.00 | |
GL Other interest and similar income | | | 17 533.00 | |
GP Total financial income (V) | | | 17 533.00 | |
GU Total financial expenses (VI) | | | 36 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 875.00 | 9 264.00 | | 12 875.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 14 175.00 | 10 264.00 | | 14 175.00 |
HE Exceptional expenses on management operations | 13 613.00 | 1 499.00 | | 13 613.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 18 613.00 | 1 499.00 | | 18 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 438.00 | 8 764.00 | | -4 438.00 |
HK Income tax | 61 497.00 | 183 170.00 | | 61 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 048 725.00 | 19 457 129.00 | | 21 048 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 549 158.00 | 19 056 882.00 | | 20 549 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 566.00 | 400 247.00 | | 499 566.00 |
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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 | 1 054 935.00 | | 3 841.00 | 1 054 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 249.00 | |
I4 DECREASES Grand Total | | 21 342.00 | 1 037 434.00 | |
IO DECREASES Total including other intangible assets | | | 889 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 342.00 | 137 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 500.00 | | | 889 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 185.00 | | 3 841.00 | 155 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 249.00 | | | 10 249.00 |
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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 | 136 645.00 | 7 415.00 | 21 342.00 | 136 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 645.00 | 7 415.00 | 21 342.00 | 136 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 32 214.00 | 15 130.00 | 23 101.00 | 32 214.00 |
6T Receivables | 448 565.00 | 102 577.00 | 10 453.00 | 448 565.00 |
7B Total provisions for depreciation | 480 779.00 | 117 707.00 | 33 554.00 | 480 779.00 |
7C Grand total | 480 779.00 | 122 707.00 | 33 554.00 | 480 779.00 |
UE of which provisions and reversals: - Operating | | 117 707.00 | 33 554.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 3 748 283.00 | 3 748 283.00 | | 3 748 283.00 |
8C Staff and Related Accounts | 77 692.00 | 77 692.00 | | 77 692.00 |
8D Social Security and Other Social Organizations | 67 647.00 | 67 647.00 | | 67 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 428.00 | 252 428.00 | | 252 428.00 |
UT Other financial assets | 10 249.00 | | 10 249.00 | 10 249.00 |
UX Other trade receivables | 2 954 067.00 | 2 954 067.00 | | 2 954 067.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VA Doubtful or disputed receivables | 465 503.00 | 465 503.00 | | 465 503.00 |
VB VAT | 85 075.00 | 85 075.00 | | 85 075.00 |
VC Group and associates | 1 346 613.00 | 1 346 613.00 | | 1 346 613.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 339 944.00 | 339 944.00 | | 339 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 656.00 | 21 656.00 | | 21 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 321.00 | 33 321.00 | | 33 321.00 |
VS Prepaid expenses | 8 892.00 | 8 892.00 | | 8 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 904 256.00 | 4 894 006.00 | 10 249.00 | 4 904 256.00 |
VW VAT | 52 714.00 | 52 714.00 | | 52 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 560 453.00 | 4 560 453.00 | | 4 560 453.00 |
