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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 805.00 | 863.00 | 129 941.00 | 130 805.00 |
AJ Other Intangible Assets | 599 740.00 | 386 076.00 | 213 664.00 | 599 740.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 153 250.00 | 126 350.00 | 26 899.00 | 153 250.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 32 695.00 | | 32 695.00 | 32 695.00 |
BJ TOTAL (I) | 916 890.00 | 513 289.00 | 403 601.00 | 916 890.00 |
BL Raw materials, supplies | 6 381.00 | | 6 381.00 | 6 381.00 |
BT Goods | 439 750.00 | 47 707.00 | 392 043.00 | 439 750.00 |
BV Advances and down payments on orders | 66 435.00 | | 66 435.00 | 66 435.00 |
BX Customers and related accounts | 766 591.00 | 60 446.00 | 706 145.00 | 766 591.00 |
BZ Other receivables | 53 272.00 | | 53 272.00 | 53 272.00 |
CF Cash and cash equivalents | 358 575.00 | | 358 575.00 | 358 575.00 |
CH Prepaid expenses | 87 115.00 | | 87 115.00 | 87 115.00 |
CJ TOTAL (II) | 1 778 121.00 | 108 153.00 | 1 669 968.00 | 1 778 121.00 |
CN Currency translation adjustments (V) | 239.00 | | 239.00 | 239.00 |
CO Grand total (0 to V) | 2 695 251.00 | 621 443.00 | 2 073 808.00 | 2 695 251.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 150 561.00 | 150 561.00 | | 150 561.00 |
DH Retained earnings | 693 217.00 | 581 474.00 | | 693 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 770.00 | 141 742.00 | | 22 770.00 |
DL TOTAL (I) | 910 548.00 | 917 778.00 | | 910 548.00 |
DP Provisions for Risks | 239.00 | 7 877.00 | | 239.00 |
DR TOTAL (IV) | 239.00 | 7 877.00 | | 239.00 |
DU Loans and Debts from Credit Institutions (3) | 53 851.00 | 120 768.00 | | 53 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 950.00 | 143 545.00 | | 79 950.00 |
DW Advances and down payments received on current orders | 163 606.00 | 56 623.00 | | 163 606.00 |
DX Trade payables and related accounts | 696 897.00 | 659 676.00 | | 696 897.00 |
DY Tax and social security liabilities | 101 500.00 | 77 525.00 | | 101 500.00 |
EA Other liabilities | 58 145.00 | 132 055.00 | | 58 145.00 |
EC TOTAL (IV) | 1 153 952.00 | 1 190 194.00 | | 1 153 952.00 |
ED (V) | 9 068.00 | 131.00 | | 9 068.00 |
EE Grand total (I to V) | 2 073 808.00 | 2 115 982.00 | | 2 073 808.00 |
EG Accrued income and payables due within one year | 990 345.00 | 1 079 718.00 | | 990 345.00 |
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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 | 3 442 801.00 | 1 940 486.00 | 5 383 287.00 | 3 442 801.00 |
FG Production sold - services | | 26 716.00 | 26 716.00 | |
FJ Net sales | 3 442 801.00 | 1 967 202.00 | 5 410 004.00 | 3 442 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 476.00 | |
FQ Other income | | | 72 791.00 | |
FR Total operating income (I) | | | 5 593 272.00 | |
FS Purchases of goods (including customs duties) | | | 3 237 962.00 | |
FT Inventory change (goods) | | | 59 080.00 | |
FU Purchases of raw materials and other supplies | | | 34 726.00 | |
FV Inventory change (raw materials and supplies) | | | -1 352.00 | |
FW Other purchases and external expenses | | | 1 510 872.00 | |
FX Taxes, duties, and similar payments | | | 56 506.00 | |
FY Salaries and Wages | | | 368 674.00 | |
FZ Social Security Contributions | | | 134 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239.00 | |
GE Other Expenses | | | 48 393.00 | |
GF Total Operating Expenses (II) | | | 5 542 929.00 | |
GG - OPERATING RESULT (I - II) | | | 50 342.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 19 301.00 | 12 300.00 | | 19 301.00 |
HH Total exceptional expenses (VIII) | 19 301.00 | 12 300.00 | | 19 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 301.00 | 9 700.00 | | -19 301.00 |
HK Income tax | 5 595.00 | 41 430.00 | | 5 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 593 272.00 | 5 395 760.00 | | 5 593 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 570 502.00 | 5 254 017.00 | | 5 570 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 770.00 | 141 742.00 | | 22 770.00 |
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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 | 926 171.00 | | 108 852.00 | 926 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 070.00 | 33 095.00 | |
I4 DECREASES Grand Total | | 118 132.00 | 916 890.00 | |
IO DECREASES Total including other intangible assets | | 108 101.00 | 730 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 960.00 | 153 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 846.00 | | 95 800.00 | 742 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 599.00 | | 7 612.00 | 149 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 725.00 | | 5 440.00 | 33 725.00 |
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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 | 514 329.00 | 91 720.00 | 92 760.00 | 514 329.00 |
PE DEPRECIATION Total including other intangible assets | 395 474.00 | 80 265.00 | 88 800.00 | 395 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 855.00 | 11 455.00 | 3 960.00 | 118 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 877.00 | 239.00 | 7 877.00 | 7 877.00 |
6N Inventories and work in progress | 66 864.00 | | 19 157.00 | 66 864.00 |
6T Receivables | 70 204.00 | 1 421.00 | 11 180.00 | 70 204.00 |
7B Total provisions for depreciation | 137 068.00 | 1 421.00 | 30 337.00 | 137 068.00 |
7C Grand total | 144 946.00 | 1 660.00 | 38 214.00 | 144 946.00 |
UE of which provisions and reversals: - Operating | | 1 660.00 | 38 214.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 696 897.00 | 696 897.00 | | 696 897.00 |
8C Staff and Related Accounts | 34 855.00 | 34 855.00 | | 34 855.00 |
8D Social Security and Other Social Organizations | 43 387.00 | 43 387.00 | | 43 387.00 |
8E Income Taxes | 411.00 | 411.00 | | 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 145.00 | 58 145.00 | | 58 145.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 32 695.00 | | 32 695.00 | 32 695.00 |
UX Other trade receivables | 702 343.00 | 702 343.00 | | 702 343.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 1 925.00 | 1 925.00 | | 1 925.00 |
VA Doubtful or disputed receivables | 64 248.00 | | 64 248.00 | 64 248.00 |
VB VAT | 39 354.00 | 39 354.00 | | 39 354.00 |
VG Loans with a maturity of up to one year at origin | 53 851.00 | 53 851.00 | | 53 851.00 |
VI Group and Associates | 79 918.00 | 79 918.00 | | 79 918.00 |
VK Loans repaid during the year | 66 916.00 | | | 66 916.00 |
VP Miscellaneous | 8 555.00 | 8 555.00 | | 8 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 269.00 | 8 269.00 | | 8 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
VS Prepaid expenses | 87 115.00 | 87 115.00 | | 87 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 074.00 | 843 131.00 | 96 943.00 | 940 074.00 |
VW VAT | 14 576.00 | 14 576.00 | | 14 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 345.00 | 990 345.00 | | 990 345.00 |
