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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097 961.00 | | 6 097 961.00 | 6 097 961.00 |
AJ Other Intangible Assets | 481 646.00 | 443 596.00 | 38 050.00 | 481 646.00 |
AR Technical installations, industrial equipment and tools | 1 671 340.00 | 1 666 371.00 | 4 968.00 | 1 671 340.00 |
AT Other tangible assets | 3 749 291.00 | 3 258 284.00 | 491 007.00 | 3 749 291.00 |
BD Other fixed assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 197 189.00 | | 197 189.00 | 197 189.00 |
BJ TOTAL (I) | 12 251 063.00 | 5 418 252.00 | 6 832 811.00 | 12 251 063.00 |
BT Goods | 8 879 940.00 | 158 250.00 | 8 721 689.00 | 8 879 940.00 |
BV Advances and down payments on orders | 7 538.00 | | 7 538.00 | 7 538.00 |
BX Customers and related accounts | 4 063 543.00 | 35 706.00 | 4 027 837.00 | 4 063 543.00 |
BZ Other receivables | 646 858.00 | | 646 858.00 | 646 858.00 |
CF Cash and cash equivalents | 11 462 786.00 | | 11 462 786.00 | 11 462 786.00 |
CH Prepaid expenses | 484 906.00 | | 484 906.00 | 484 906.00 |
CJ TOTAL (II) | 25 545 570.00 | 193 957.00 | 25 351 613.00 | 25 545 570.00 |
CO Grand total (0 to V) | 37 796 633.00 | 5 612 209.00 | 32 184 425.00 | 37 796 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 960 000.00 | 8 960 000.00 | | 8 960 000.00 |
DD Legal reserve (1) | 896 000.00 | 896 000.00 | | 896 000.00 |
DG Other reserves | 485 600.00 | 485 600.00 | | 485 600.00 |
DH Retained earnings | 8 449 900.00 | 7 915 811.00 | | 8 449 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 682.00 | 1 609 289.00 | | 1 388 682.00 |
DL TOTAL (I) | 20 180 181.00 | 19 866 699.00 | | 20 180 181.00 |
DP Provisions for Risks | 59 000.00 | 59 000.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 59 000.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 430.00 | 466 147.00 | | 1 456 430.00 |
DX Trade payables and related accounts | 3 464 923.00 | 2 961 431.00 | | 3 464 923.00 |
DY Tax and social security liabilities | 431 544.00 | 408 333.00 | | 431 544.00 |
EA Other liabilities | 592 345.00 | 750 274.00 | | 592 345.00 |
EC TOTAL (IV) | 11 945 243.00 | 4 586 185.00 | | 11 945 243.00 |
ED (V) | | 763.00 | | |
EE Grand total (I to V) | 32 184 425.00 | 24 512 647.00 | | 32 184 425.00 |
EG Accrued income and payables due within one year | 10 546 379.00 | 4 422 643.00 | | 10 546 379.00 |
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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 | 28 940 786.00 | | 28 940 786.00 | 28 940 786.00 |
FG Production sold - services | 235 347.00 | | 235 347.00 | 235 347.00 |
FJ Net sales | 29 176 133.00 | | 29 176 133.00 | 29 176 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 573.00 | |
FQ Other income | | | 36 123.00 | |
FR Total operating income (I) | | | 29 417 829.00 | |
FS Purchases of goods (including customs duties) | | | 15 065 715.00 | |
FT Inventory change (goods) | | | -572 090.00 | |
FW Other purchases and external expenses | | | 10 883 020.00 | |
FX Taxes, duties, and similar payments | | | 188 570.00 | |
FY Salaries and Wages | | | 1 126 072.00 | |
FZ Social Security Contributions | | | 493 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 000.00 | |
GE Other Expenses | | | 34 490.00 | |
GF Total Operating Expenses (II) | | | 27 536 400.00 | |
GG - OPERATING RESULT (I - II) | | | 1 881 429.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 22 384.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 63 187.00 | |
GP Total financial income (V) | | | 85 576.00 | |
GR Interest and similar expenses | | | 15 928.00 | |
GS Negative differences of foreign exchange | | | 42 618.00 | |
GU Total financial expenses (VI) | | | 58 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 070.00 | 48 509.00 | | 47 070.00 |
A4 Equity method investments | | 57.00 | | |
HA Exceptional income from management transactions | 29 009.00 | | | 29 009.00 |
HC Reversals of provisions and transfers of expenses | | 26 515.00 | | |
HD Total exceptional income (VII) | 29 009.00 | 26 515.00 | | 29 009.00 |
HE Exceptional expenses on management operations | 4 980.00 | 183 066.00 | | 4 980.00 |
HF Exceptional expenses on capital transactions | 8 459.00 | 67 117.00 | | 8 459.00 |
HH Total exceptional expenses (VIII) | 13 439.00 | 250 183.00 | | 13 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 570.00 | -223 668.00 | | 15 570.00 |
HK Income tax | 535 348.00 | 701 965.00 | | 535 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 532 414.00 | 33 454 742.00 | | 29 532 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 143 733.00 | 31 845 453.00 | | 28 143 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 682.00 | 1 609 289.00 | | 1 388 682.00 |
HP References: Equipment leasing | 54 577.00 | 53 693.00 | | 54 577.00 |
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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 | 11 960 147.00 | | 290 916.00 | 11 960 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 250 825.00 | |
I4 DECREASES Grand Total | | | 12 251 063.00 | |
IO DECREASES Total including other intangible assets | | | 6 579 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 5 420 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 543 773.00 | | 35 834.00 | 6 543 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 166 968.00 | | 253 662.00 | 5 166 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 406.00 | | 1 420.00 | 249 406.00 |
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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 | 5 213 807.00 | 154 444.00 | | 5 213 807.00 |
PE DEPRECIATION Total including other intangible assets | 418 214.00 | 25 382.00 | | 418 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 795 594.00 | 129 062.00 | | 4 795 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 000.00 | | | 59 000.00 |
6N Inventories and work in progress | 141 458.00 | 158 250.00 | 141 458.00 | 141 458.00 |
6T Receivables | 48 002.00 | 4 750.00 | 17 046.00 | 48 002.00 |
7B Total provisions for depreciation | 239 460.00 | 163 000.00 | 158 504.00 | 239 460.00 |
7C Grand total | 298 460.00 | 163 000.00 | 158 504.00 | 298 460.00 |
UE of which provisions and reversals: - Operating | | 163 000.00 | 158 504.00 | |
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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 | 3 464 923.00 | 3 464 923.00 | | 3 464 923.00 |
8C Staff and Related Accounts | 148 539.00 | 148 539.00 | | 148 539.00 |
8D Social Security and Other Social Organizations | 238 856.00 | 238 856.00 | | 238 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 345.00 | 592 345.00 | | 592 345.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 197 189.00 | | 197 189.00 | 197 189.00 |
UX Other trade receivables | 4 019 844.00 | 4 019 844.00 | | 4 019 844.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 43 699.00 | 43 699.00 | | 43 699.00 |
VB VAT | 477 064.00 | 477 064.00 | | 477 064.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VI Group and Associates | 1 456 430.00 | 57 566.00 | | 1 456 430.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VP Miscellaneous | 6 348.00 | 6 348.00 | | 6 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 258.00 | 24 258.00 | | 24 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 046.00 | 162 046.00 | | 162 046.00 |
VS Prepaid expenses | 484 906.00 | 484 906.00 | | 484 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 442 496.00 | 5 195 307.00 | 247 189.00 | 5 442 496.00 |
VW VAT | 19 891.00 | 19 891.00 | | 19 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 945 243.00 | 10 546 379.00 | | 11 945 243.00 |
