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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 | 255 381.00 | 376 924.00 | 632 306.00 |
AR Technical installations, industrial equipment and tools | 29 720.00 | 20 445.00 | 9 274.00 | 29 720.00 |
AT Other tangible assets | 172 013.00 | 49 191.00 | 122 821.00 | 172 013.00 |
BH Other financial assets | 3 877.00 | | 3 877.00 | 3 877.00 |
BJ TOTAL (I) | 1 246 517.00 | 325 018.00 | 921 498.00 | 1 246 517.00 |
BT Goods | 325 344.00 | | 325 344.00 | 325 344.00 |
BV Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | 693 149.00 | 10 291.00 | 682 858.00 | 693 149.00 |
BZ Other receivables | 10 782.00 | | 10 782.00 | 10 782.00 |
CF Cash and cash equivalents | 183 756.00 | | 183 756.00 | 183 756.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 1 218 175.00 | 10 291.00 | 1 207 884.00 | 1 218 175.00 |
CO Grand total (0 to V) | 2 464 693.00 | 335 310.00 | 2 129 382.00 | 2 464 693.00 |
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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 | 276 470.00 | | | 276 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 165.00 | | | 47 165.00 |
DL TOTAL (I) | 367 636.00 | | | 367 636.00 |
DU Loans and Debts from Credit Institutions (3) | 273 042.00 | | | 273 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 918.00 | | | 402 918.00 |
DW Advances and down payments received on current orders | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 987 033.00 | | | 987 033.00 |
DY Tax and social security liabilities | 84 351.00 | | | 84 351.00 |
EC TOTAL (IV) | 1 761 746.00 | | | 1 761 746.00 |
EE Grand total (I to V) | 2 129 382.00 | | | 2 129 382.00 |
EG Accrued income and payables due within one year | 1 592 181.00 | | | 1 592 181.00 |
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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 | 4 664 798.00 | | 4 664 798.00 | 4 664 798.00 |
FD Production sold - goods | 47 057.00 | | 47 057.00 | 47 057.00 |
FG Production sold - services | 132 798.00 | | 132 798.00 | 132 798.00 |
FJ Net sales | 4 844 654.00 | | 4 844 654.00 | 4 844 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 277.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 898 946.00 | |
FS Purchases of goods (including customs duties) | | | 3 581 087.00 | |
FT Inventory change (goods) | | | 62 425.00 | |
FU Purchases of raw materials and other supplies | | | 66 377.00 | |
FW Other purchases and external expenses | | | 482 323.00 | |
FX Taxes, duties, and similar payments | | | 29 576.00 | |
FY Salaries and Wages | | | 406 323.00 | |
FZ Social Security Contributions | | | 159 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 716.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 4 830 275.00 | |
GG - OPERATING RESULT (I - II) | | | 68 670.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 16 193.00 | |
GU Total financial expenses (VI) | | | 16 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 067.00 | | | 51 067.00 |
HA Exceptional income from management transactions | 872.00 | | | 872.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 872.00 | | | 7 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 872.00 | | | 7 872.00 |
HK Income tax | 13 241.00 | | | 13 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 906 876.00 | | | 4 906 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 859 710.00 | | | 4 859 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 165.00 | | | 47 165.00 |
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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 | 1 160 780.00 | | 125 607.00 | 1 160 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 877.00 | |
I4 DECREASES Grand Total | | 39 869.00 | 1 246 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 869.00 | 201 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 906.00 | | | 1 040 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 053.00 | | 125 550.00 | 116 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 820.00 | | 57.00 | 3 820.00 |
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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 | 323 172.00 | 41 716.00 | 39 869.00 | 323 172.00 |
PE DEPRECIATION Total including other intangible assets | 230 089.00 | 25 292.00 | | 230 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 083.00 | 16 424.00 | 39 869.00 | 93 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 501.00 | | 3 210.00 | 13 501.00 |
7B Total provisions for depreciation | 13 501.00 | | 3 210.00 | 13 501.00 |
7C Grand total | 13 501.00 | | 3 210.00 | 13 501.00 |
UE of which provisions and reversals: - Operating | | | 3 210.00 | |
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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 | 987 033.00 | 987 033.00 | | 987 033.00 |
8C Staff and Related Accounts | 22 143.00 | 22 143.00 | | 22 143.00 |
8D Social Security and Other Social Organizations | 39 245.00 | 39 245.00 | | 39 245.00 |
UT Other financial assets | 3 877.00 | | 3 877.00 | 3 877.00 |
UX Other trade receivables | 681 004.00 | 681 004.00 | | 681 004.00 |
VA Doubtful or disputed receivables | 12 145.00 | 12 145.00 | | 12 145.00 |
VB VAT | 8 268.00 | 8 268.00 | | 8 268.00 |
VH Loans with a maturity of more than one year at origin | 273 042.00 | 117 877.00 | 146 596.00 | 273 042.00 |
VI Group and Associates | 402 918.00 | 402 918.00 | | 402 918.00 |
VJ Loans taken out during the year | 120 500.00 | | | 120 500.00 |
VK Loans repaid during the year | 164 021.00 | | | 164 021.00 |
VM Income taxes | 1 091.00 | 1 091.00 | | 1 091.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 750.00 | 6 750.00 | | 6 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 029.00 | 708 152.00 | 3 877.00 | 712 029.00 |
VW VAT | 16 212.00 | 16 212.00 | | 16 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 346.00 | 1 592 181.00 | 146 596.00 | 1 747 346.00 |
