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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 264 726.00 | | 2 264 726.00 | 2 264 726.00 |
AJ Other Intangible Assets | 19 710.00 | 18 778.00 | 932.00 | 19 710.00 |
AR Technical installations, industrial equipment and tools | 4 995.00 | 4 995.00 | | 4 995.00 |
AT Other tangible assets | 841 150.00 | 488 476.00 | 352 673.00 | 841 150.00 |
AV Fixed assets in progress | | | | |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 77 283.00 | | 77 283.00 | 77 283.00 |
BJ TOTAL (I) | 3 208 665.00 | 512 249.00 | 2 696 415.00 | 3 208 665.00 |
BT Goods | 77 052.00 | | 77 052.00 | 77 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 273 640.00 | 228 514.00 | 4 045 125.00 | 4 273 640.00 |
BZ Other receivables | 13 321.00 | | 13 321.00 | 13 321.00 |
CF Cash and cash equivalents | 1 216 733.00 | | 1 216 733.00 | 1 216 733.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 5 582 590.00 | 228 514.00 | 5 354 075.00 | 5 582 590.00 |
CO Grand total (0 to V) | 8 791 255.00 | 740 764.00 | 8 050 491.00 | 8 791 255.00 |
CR Shares due in more than one year | 241 082.00 | | | 241 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 000 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 100 000.00 | 50 000.00 | | 100 000.00 |
DG Other reserves | 78 135.00 | 367 183.00 | | 78 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235 236.00 | 1 060 952.00 | | 1 235 236.00 |
DL TOTAL (I) | 2 613 371.00 | 2 478 135.00 | | 2 613 371.00 |
DU Loans and Debts from Credit Institutions (3) | 356 133.00 | 467 485.00 | | 356 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 714.00 | 528 738.00 | | 260 714.00 |
DW Advances and down payments received on current orders | | 5.00 | | |
DX Trade payables and related accounts | 4 320 826.00 | 4 318 450.00 | | 4 320 826.00 |
DY Tax and social security liabilities | 498 179.00 | 518 819.00 | | 498 179.00 |
EA Other liabilities | 1 266.00 | | | 1 266.00 |
EC TOTAL (IV) | 5 437 119.00 | 5 833 499.00 | | 5 437 119.00 |
EE Grand total (I to V) | 8 050 491.00 | 8 311 634.00 | | 8 050 491.00 |
EG Accrued income and payables due within one year | 5 192 985.00 | 5 477 444.00 | | 5 192 985.00 |
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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 | 42 570 096.00 | | 42 570 096.00 | 42 570 096.00 |
FD Production sold - goods | 6 692.00 | | 6 692.00 | 6 692.00 |
FG Production sold - services | 108 659.00 | | 108 659.00 | 108 659.00 |
FJ Net sales | 42 685 447.00 | | 42 685 447.00 | 42 685 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 481.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 42 751 290.00 | |
FS Purchases of goods (including customs duties) | | | 38 174 656.00 | |
FT Inventory change (goods) | | | -12 094.00 | |
FU Purchases of raw materials and other supplies | | | 12 309.00 | |
FW Other purchases and external expenses | | | 907 076.00 | |
FX Taxes, duties, and similar payments | | | 157 485.00 | |
FY Salaries and Wages | | | 1 125 159.00 | |
FZ Social Security Contributions | | | 513 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 571.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 41 024 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 727 148.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 120.00 | | |
HB Exceptional income from capital transactions | | 7 637.00 | | |
HD Total exceptional income (VII) | | 31 758.00 | | |
HE Exceptional expenses on management operations | | 7 542.00 | | |
HF Exceptional expenses on capital transactions | | 4 073.00 | | |
HH Total exceptional expenses (VIII) | | 11 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 141.00 | | |
HK Income tax | 489 039.00 | 464 045.00 | | 489 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 751 290.00 | 43 783 183.00 | | 42 751 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 516 052.00 | 42 722 230.00 | | 41 516 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235 236.00 | 1 060 952.00 | | 1 235 236.00 |
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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 | 2 354 286.00 | | 927 013.00 | 2 354 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 083.00 | |
I4 DECREASES Grand Total | | | 3 208 665.00 | |
IO DECREASES Total including other intangible assets | | | 2 284 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 519 437.00 | | 765 000.00 | 1 519 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 336.00 | | 162 013.00 | 787 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 513.00 | | | 47 513.00 |
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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 | 406 508.00 | 105 742.00 | | 406 508.00 |
PE DEPRECIATION Total including other intangible assets | 18 028.00 | 750.00 | | 18 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 480.00 | 104 992.00 | | 388 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 245 625.00 | 40 571.00 | 57 682.00 | 245 625.00 |
7B Total provisions for depreciation | 245 625.00 | 40 571.00 | 57 682.00 | 245 625.00 |
7C Grand total | 245 625.00 | 40 571.00 | 57 682.00 | 245 625.00 |
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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 | 4 320 827.00 | 4 320 827.00 | | 4 320 827.00 |
8C Staff and Related Accounts | 124 510.00 | 124 510.00 | | 124 510.00 |
8D Social Security and Other Social Organizations | 166 916.00 | 166 916.00 | | 166 916.00 |
8E Income Taxes | 96 757.00 | 96 757.00 | | 96 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 77 283.00 | | 77 283.00 | 77 283.00 |
UX Other trade receivables | 4 032 558.00 | 4 032 558.00 | | 4 032 558.00 |
VA Doubtful or disputed receivables | 241 083.00 | | 241 083.00 | 241 083.00 |
VB VAT | 13 322.00 | 13 322.00 | | 13 322.00 |
VH Loans with a maturity of more than one year at origin | 356 133.00 | 111 999.00 | 244 134.00 | 356 133.00 |
VI Group and Associates | 260 714.00 | 260 714.00 | | 260 714.00 |
VK Loans repaid during the year | 111 326.00 | | | 111 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 861.00 | 58 861.00 | | 58 861.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 366 887.00 | 4 048 521.00 | 318 366.00 | 4 366 887.00 |
VW VAT | 51 135.00 | 51 135.00 | | 51 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 437 119.00 | 5 192 985.00 | 244 134.00 | 5 437 119.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
