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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 688 550.00 | 110 000.00 | 3 578 550.00 | 3 688 550.00 |
AP Buildings | 14 073.00 | | 14 073.00 | 14 073.00 |
AR Technical installations, industrial equipment and tools | 7 171.00 | 6 088.00 | 1 083.00 | 7 171.00 |
AT Other tangible assets | 1 137 304.00 | 487 398.00 | 649 906.00 | 1 137 304.00 |
BH Other financial assets | 112 761.00 | | 112 761.00 | 112 761.00 |
BJ TOTAL (I) | 4 959 859.00 | 603 486.00 | 4 356 373.00 | 4 959 859.00 |
BL Raw materials, supplies | 1 327 161.00 | | 1 327 161.00 | 1 327 161.00 |
BV Advances and down payments on orders | 688 731.00 | | 688 731.00 | 688 731.00 |
BX Customers and related accounts | 2 169 158.00 | | 2 169 158.00 | 2 169 158.00 |
BZ Other receivables | 483 790.00 | | 483 790.00 | 483 790.00 |
CF Cash and cash equivalents | 1 914 136.00 | | 1 914 136.00 | 1 914 136.00 |
CH Prepaid expenses | 30 655.00 | | 30 655.00 | 30 655.00 |
CJ TOTAL (II) | 6 613 631.00 | | 6 613 631.00 | 6 613 631.00 |
CO Grand total (0 to V) | 11 573 490.00 | 603 486.00 | 10 970 003.00 | 11 573 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DH Retained earnings | 721 782.00 | | | 721 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 882.00 | | | 565 882.00 |
DJ Investment subsidies | 6 633.00 | | | 6 633.00 |
DL TOTAL (I) | 1 657 298.00 | | | 1 657 298.00 |
DP Provisions for Risks | 23 500.00 | | | 23 500.00 |
DQ Provisions for Expenses | 12 265.00 | | | 12 265.00 |
DR TOTAL (IV) | 35 765.00 | | | 35 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068.00 | | | 1 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 225 000.00 | | | 5 225 000.00 |
DX Trade payables and related accounts | 2 895 135.00 | | | 2 895 135.00 |
DY Tax and social security liabilities | 1 138 097.00 | | | 1 138 097.00 |
EA Other liabilities | 17 640.00 | | | 17 640.00 |
EC TOTAL (IV) | 9 276 941.00 | | | 9 276 941.00 |
EE Grand total (I to V) | 10 970 003.00 | | | 10 970 003.00 |
EG Accrued income and payables due within one year | 9 275 672.00 | | | 9 275 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 068.00 | | | 1 068.00 |
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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 | 9 964 781.00 | | 9 964 781.00 | 9 964 781.00 |
FG Production sold - services | 3 885 745.00 | | 3 885 745.00 | 3 885 745.00 |
FJ Net sales | 13 850 526.00 | | 13 850 526.00 | 13 850 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 589.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 13 916 215.00 | |
FS Purchases of goods (including customs duties) | | | 9 036 036.00 | |
FU Purchases of raw materials and other supplies | | | 481.00 | |
FV Inventory change (raw materials and supplies) | | | 363 042.00 | |
FW Other purchases and external expenses | | | 1 046 539.00 | |
FX Taxes, duties, and similar payments | | | 142 563.00 | |
FY Salaries and Wages | | | 1 686 962.00 | |
FZ Social Security Contributions | | | 595 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 237.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 12 988 224.00 | |
GG - OPERATING RESULT (I - II) | | | 927 991.00 | |
GR Interest and similar expenses | | | 61 655.00 | |
GU Total financial expenses (VI) | | | 61 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 723.00 | | | 44 723.00 |
HA Exceptional income from management transactions | 3 662.00 | | | 3 662.00 |
HB Exceptional income from capital transactions | 13 131.00 | | | 13 131.00 |
HD Total exceptional income (VII) | 16 793.00 | | | 16 793.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 359.00 | | | 16 359.00 |
HJ Employee participation in company results | 105 859.00 | | | 105 859.00 |
HK Income tax | 210 954.00 | | | 210 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 933 008.00 | | | 13 933 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 367 125.00 | | | 13 367 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 882.00 | | | 565 882.00 |
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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 | 4 838 475.00 | | 121 661.00 | 4 838 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 277.00 | 112 761.00 | |
I4 DECREASES Grand Total | | 277.00 | 4 959 859.00 | |
IO DECREASES Total including other intangible assets | | | 3 688 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 578 550.00 | | 110 000.00 | 3 578 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 640.00 | | 10 909.00 | 1 147 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 285.00 | | 753.00 | 112 285.00 |
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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 | 376 249.00 | 117 237.00 | | 376 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 249.00 | 117 237.00 | | 376 249.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 631.00 | | 20 866.00 | 56 631.00 |
6A on fixed assets – intangible | 110 000.00 | | | 110 000.00 |
7B Total provisions for depreciation | 110 000.00 | | | 110 000.00 |
7C Grand total | 166 631.00 | | 20 866.00 | 166 631.00 |
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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 | 2 895 135.00 | 2 895 135.00 | | 2 895 135.00 |
8C Staff and Related Accounts | 410 535.00 | 410 535.00 | | 410 535.00 |
8D Social Security and Other Social Organizations | 215 141.00 | 215 141.00 | | 215 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 640.00 | 17 640.00 | | 17 640.00 |
UT Other financial assets | 112 761.00 | | 112 761.00 | 112 761.00 |
UX Other trade receivables | 2 169 158.00 | 2 169 158.00 | | 2 169 158.00 |
VB VAT | 454 920.00 | 454 920.00 | | 454 920.00 |
VC Group and associates | 13 591.00 | 13 591.00 | | 13 591.00 |
VH Loans with a maturity of more than one year at origin | 1 068.00 | 1 066.00 | | 1 068.00 |
VI Group and Associates | 5 225 000.00 | 5 225 000.00 | | 5 225 000.00 |
VN Other taxes, similar payments | 15 279.00 | 15 279.00 | | 15 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 286.00 | 21 286.00 | | 21 286.00 |
VS Prepaid expenses | 30 655.00 | 30 655.00 | | 30 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796 363.00 | 2 683 603.00 | 112 761.00 | 2 796 363.00 |
VW VAT | 491 135.00 | 491 135.00 | | 491 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 276 941.00 | 9 276 941.00 | | 9 276 941.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 64 153.00 | | | 64 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 582.00 | | | 35 582.00 |
ST Other accounts | 417 156.00 | | | 417 156.00 |
XQ Rental, rental and co-ownership charges | 593 799.00 | | | 593 799.00 |
YW Business tax | 78 410.00 | | | 78 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 563.00 | | | 142 563.00 |
YY Amount of VAT collected | 2 323 640.00 | | | 2 323 640.00 |
YZ Total deductible VAT on goods and services | 1 275 945.00 | | | 1 275 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 046 539.00 | | | 1 046 539.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
