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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 347 600.00 | 179 000.00 | 1 168 600.00 | 1 347 600.00 |
AJ Other Intangible Assets | 28 232.00 | 28 232.00 | | 28 232.00 |
AT Other tangible assets | 1 396 389.00 | 1 098 692.00 | 297 697.00 | 1 396 389.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 82 441.00 | | 82 441.00 | 82 441.00 |
BJ TOTAL (I) | 2 874 663.00 | 1 305 924.00 | 1 568 739.00 | 2 874 663.00 |
BT Goods | 1 060 681.00 | 22 118.00 | 1 038 563.00 | 1 060 681.00 |
BV Advances and down payments on orders | 9 671.00 | | 9 671.00 | 9 671.00 |
BX Customers and related accounts | 1 857 967.00 | | 1 857 967.00 | 1 857 967.00 |
BZ Other receivables | 439 409.00 | | 439 409.00 | 439 409.00 |
CD Marketable securities | 216 000.00 | | 216 000.00 | 216 000.00 |
CF Cash and cash equivalents | 1 029 149.00 | | 1 029 149.00 | 1 029 149.00 |
CH Prepaid expenses | 294 664.00 | | 294 664.00 | 294 664.00 |
CJ TOTAL (II) | 4 907 541.00 | 22 118.00 | 4 885 423.00 | 4 907 541.00 |
CO Grand total (0 to V) | 7 782 204.00 | 1 328 042.00 | 6 454 162.00 | 7 782 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 44 806.00 | 23 853.00 | | 44 806.00 |
DG Other reserves | 579 991.00 | 579 991.00 | | 579 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 074.00 | 419 049.00 | | 728 074.00 |
DJ Investment subsidies | 54 335.00 | 40 608.00 | | 54 335.00 |
DL TOTAL (I) | 2 407 206.00 | 2 063 501.00 | | 2 407 206.00 |
DU Loans and Debts from Credit Institutions (3) | 269 616.00 | 328 871.00 | | 269 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 91.00 | | 93.00 |
DW Advances and down payments received on current orders | | 5 026.00 | | |
DX Trade payables and related accounts | 3 026 590.00 | 2 762 641.00 | | 3 026 590.00 |
DY Tax and social security liabilities | 750 495.00 | 811 657.00 | | 750 495.00 |
EA Other liabilities | 162.00 | 82.00 | | 162.00 |
EC TOTAL (IV) | 4 046 956.00 | 3 908 368.00 | | 4 046 956.00 |
EE Grand total (I to V) | 6 454 162.00 | 5 971 869.00 | | 6 454 162.00 |
EI Including equity loans | 93.00 | | | 93.00 |
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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 | 9 253 575.00 | | 9 253 575.00 | 9 253 575.00 |
FG Production sold - services | 2 366 912.00 | | 2 366 912.00 | 2 366 912.00 |
FJ Net sales | 11 620 487.00 | | 11 620 487.00 | 11 620 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 483.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 11 684 906.00 | |
FS Purchases of goods (including customs duties) | | | 7 652 051.00 | |
FT Inventory change (goods) | | | -269 549.00 | |
FU Purchases of raw materials and other supplies | | | -667.00 | |
FW Other purchases and external expenses | | | 1 346 968.00 | |
FX Taxes, duties, and similar payments | | | 59 275.00 | |
FY Salaries and Wages | | | 1 213 141.00 | |
FZ Social Security Contributions | | | 394 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 000.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 10 656 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 5 406.00 | |
GU Total financial expenses (VI) | | | 5 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 505.00 | | | 2 505.00 |
HB Exceptional income from capital transactions | 15 149.00 | 13 468.00 | | 15 149.00 |
HD Total exceptional income (VII) | 17 654.00 | 13 468.00 | | 17 654.00 |
HE Exceptional expenses on management operations | 2 382.00 | 19 117.00 | | 2 382.00 |
HH Total exceptional expenses (VIII) | 2 382.00 | 19 117.00 | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 272.00 | -5 649.00 | | 15 272.00 |
HK Income tax | 310 265.00 | 170 090.00 | | 310 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 702 717.00 | 11 181 383.00 | | 11 702 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 974 643.00 | 10 762 334.00 | | 10 974 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 074.00 | 419 049.00 | | 728 074.00 |
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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 | 2 875 456.00 | | 182 024.00 | 2 875 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 442.00 | |
I4 DECREASES Grand Total | | 182 817.00 | 2 874 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 375 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 817.00 | 1 416 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375 832.00 | | | 1 375 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 136.00 | | 180 070.00 | 1 419 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 488.00 | | 1 954.00 | 80 488.00 |
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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 | 1 128 835.00 | 108 767.00 | 110 679.00 | 1 128 835.00 |
PE DEPRECIATION Total including other intangible assets | 28 053.00 | 180.00 | | 28 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 783.00 | 108 587.00 | 110 679.00 | 1 100 783.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 3 026 591.00 | 3 026 591.00 | | 3 026 591.00 |
8D Social Security and Other Social Organizations | 750 495.00 | 750 495.00 | | 750 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 82 441.00 | | 82 441.00 | 82 441.00 |
VG Loans with a maturity of up to one year at origin | 269 616.00 | 135 598.00 | 134 018.00 | 269 616.00 |
VS Prepaid expenses | 2 601 711.00 | 2 601 711.00 | | 2 601 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 152.00 | 2 601 711.00 | 82 441.00 | 2 684 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046 956.00 | 3 912 938.00 | 134 018.00 | 4 046 956.00 |
