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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 982.00 | 2 982.00 | | 2 982.00 |
AH Goodwill | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
AR Technical installations, industrial equipment and tools | 6 316.00 | 3 160.00 | 3 156.00 | 6 316.00 |
AT Other tangible assets | 278 810.00 | 189 732.00 | 89 079.00 | 278 810.00 |
BD Other fixed assets | 3 072.00 | | 3 072.00 | 3 072.00 |
BH Other financial assets | 16 873.00 | | 16 873.00 | 16 873.00 |
BJ TOTAL (I) | 4 008 053.00 | 195 873.00 | 3 812 179.00 | 4 008 053.00 |
BT Goods | 1 045 982.00 | | 1 045 982.00 | 1 045 982.00 |
BV Advances and down payments on orders | 8 268.00 | | 8 268.00 | 8 268.00 |
BX Customers and related accounts | 168 853.00 | | 168 853.00 | 168 853.00 |
BZ Other receivables | 148 988.00 | | 148 988.00 | 148 988.00 |
CF Cash and cash equivalents | 348 952.00 | | 348 952.00 | 348 952.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 1 726 139.00 | | 1 726 139.00 | 1 726 139.00 |
CO Grand total (0 to V) | 5 734 192.00 | 195 873.00 | 5 538 319.00 | 5 734 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 811 481.00 | 530 194.00 | | 811 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 845.00 | 481 286.00 | | 538 845.00 |
DL TOTAL (I) | 1 625 325.00 | 1 286 481.00 | | 1 625 325.00 |
DP Provisions for Risks | 38 984.00 | 38 984.00 | | 38 984.00 |
DR TOTAL (IV) | 38 984.00 | 38 984.00 | | 38 984.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361 190.00 | 2 667 156.00 | | 2 361 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 786.00 | 628 933.00 | | 670 786.00 |
DX Trade payables and related accounts | 713 300.00 | 716 598.00 | | 713 300.00 |
DY Tax and social security liabilities | 128 733.00 | 146 835.00 | | 128 733.00 |
EA Other liabilities | | 5 819.00 | | |
EC TOTAL (IV) | 3 874 010.00 | 4 165 341.00 | | 3 874 010.00 |
EE Grand total (I to V) | 5 538 319.00 | 5 490 806.00 | | 5 538 319.00 |
EG Accrued income and payables due within one year | 1 824 816.00 | 1 803 703.00 | | 1 824 816.00 |
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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 | 6 597 896.00 | | 6 597 896.00 | 6 597 896.00 |
FG Production sold - services | 826 379.00 | | 826 379.00 | 826 379.00 |
FJ Net sales | 7 424 274.00 | | 7 424 274.00 | 7 424 274.00 |
FO Operating subsidies | | | 8 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 506.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 7 464 831.00 | |
FS Purchases of goods (including customs duties) | | | 5 244 389.00 | |
FT Inventory change (goods) | | | 16 705.00 | |
FU Purchases of raw materials and other supplies | | | 6 575.00 | |
FW Other purchases and external expenses | | | 298 930.00 | |
FX Taxes, duties, and similar payments | | | 36 412.00 | |
FY Salaries and Wages | | | 743 390.00 | |
FZ Social Security Contributions | | | 202 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59 260.00 | |
GF Total Operating Expenses (II) | | | 6 652 786.00 | |
GG - OPERATING RESULT (I - II) | | | 812 045.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 58 569.00 | |
GU Total financial expenses (VI) | | | 58 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 187.00 | | | 2 187.00 |
HF Exceptional expenses on capital transactions | | 1 540.00 | | |
HH Total exceptional expenses (VIII) | | 1 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 540.00 | | |
HK Income tax | 215 421.00 | 208 331.00 | | 215 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 465 621.00 | 7 314 157.00 | | 7 465 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 926 776.00 | 6 832 871.00 | | 6 926 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 845.00 | 481 286.00 | | 538 845.00 |
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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 | 4 003 814.00 | | 4 238.00 | 4 003 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 945.00 | |
I4 DECREASES Grand Total | | | 4 008 053.00 | |
IO DECREASES Total including other intangible assets | | | 3 702 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 702 982.00 | | | 3 702 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 253.00 | | 2 873.00 | 282 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 579.00 | | 1 366.00 | 18 579.00 |
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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 | 150 763.00 | 45 110.00 | | 150 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 982.00 | | | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 781.00 | 45 110.00 | | 147 781.00 |
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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 | 38 984.00 | | | 38 984.00 |
7C Grand total | 38 984.00 | | | 38 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 873.00 | | 16 873.00 | 16 873.00 |
UX Other trade receivables | 168 853.00 | 168 853.00 | | 168 853.00 |
VB VAT | 13 552.00 | 13 552.00 | | 13 552.00 |
VM Income taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 706.00 | 133 706.00 | | 133 706.00 |
VS Prepaid expenses | 5 096.00 | 5 096.00 | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 810.00 | 322 937.00 | 16 873.00 | 339 810.00 |
