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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 485.00 | 38 485.00 | | 38 485.00 |
AH Goodwill | 2 853 016.00 | | 2 853 016.00 | 2 853 016.00 |
AN Land | 60 000.00 | 30 033.00 | 29 967.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 726 019.00 | 515 422.00 | 210 596.00 | 726 019.00 |
AT Other tangible assets | 1 613 767.00 | 1 108 768.00 | 504 999.00 | 1 613 767.00 |
BH Other financial assets | 58 142.00 | | 58 142.00 | 58 142.00 |
BJ TOTAL (I) | 5 349 429.00 | 1 692 709.00 | 3 656 720.00 | 5 349 429.00 |
BL Raw materials, supplies | 5 137.00 | | 5 137.00 | 5 137.00 |
BT Goods | 72 054.00 | | 72 054.00 | 72 054.00 |
BX Customers and related accounts | 1 889 634.00 | 26 465.00 | 1 863 169.00 | 1 889 634.00 |
BZ Other receivables | 25 462.00 | | 25 462.00 | 25 462.00 |
CD Marketable securities | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 1 015 119.00 | | 1 015 119.00 | 1 015 119.00 |
CH Prepaid expenses | 17 728.00 | | 17 728.00 | 17 728.00 |
CJ TOTAL (II) | 3 027 383.00 | 26 465.00 | 3 000 918.00 | 3 027 383.00 |
CO Grand total (0 to V) | 8 376 812.00 | 1 719 174.00 | 6 657 639.00 | 8 376 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 856 193.00 | 1 918 796.00 | | 856 193.00 |
DH Retained earnings | 3 535.00 | 3 535.00 | | 3 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068 268.00 | 937 398.00 | | 1 068 268.00 |
DL TOTAL (I) | 3 137 996.00 | 4 069 728.00 | | 3 137 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 865.00 | 661 133.00 | | 1 607 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 299 049.00 | 1 633 559.00 | | 1 299 049.00 |
DY Tax and social security liabilities | 601 729.00 | 622 738.00 | | 601 729.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 3 519 642.00 | 2 917 430.00 | | 3 519 642.00 |
EE Grand total (I to V) | 6 657 639.00 | 6 987 158.00 | | 6 657 639.00 |
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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 | | | 21 085 453.00 | |
FD Production sold - goods | | | 130 892.00 | |
FJ Net sales | | | 21 216 345.00 | |
FQ Other income | | | 64 869.00 | |
FR Total operating income (I) | | | 21 281 214.00 | |
FS Purchases of goods (including customs duties) | | | 15 928 004.00 | |
FT Inventory change (goods) | | | 16 172.00 | |
FU Purchases of raw materials and other supplies | | | 208 030.00 | |
FV Inventory change (raw materials and supplies) | | | 3 982.00 | |
FW Other purchases and external expenses | | | 1 017 219.00 | |
FX Taxes, duties, and similar payments | | | 125 642.00 | |
FY Salaries and Wages | | | 1 555 267.00 | |
FZ Social Security Contributions | | | 582 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 784.00 | |
GE Other Expenses | | | 5 625.00 | |
GF Total Operating Expenses (II) | | | 19 792 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489 205.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 10 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 667.00 | 21 362.00 | | 8 667.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 569.00 | 21 362.00 | | 7 569.00 |
HK Income tax | 417 886.00 | 397 720.00 | | 417 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 289 894.00 | 23 745 495.00 | | 21 289 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 221 626.00 | 22 808 097.00 | | 20 221 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068 268.00 | 937 398.00 | | 1 068 268.00 |
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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 | 5 301 774.00 | | 168 122.00 | 5 301 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 142.00 | |
I4 DECREASES Grand Total | | 120 467.00 | 5 349 429.00 | |
IO DECREASES Total including other intangible assets | | 13 689.00 | 2 891 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 778.00 | 2 399 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 905 190.00 | | | 2 905 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 442.00 | | 168 121.00 | 2 338 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 142.00 | | | 58 142.00 |
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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 | 1 490 084.00 | 322 316.00 | 119 692.00 | 1 490 084.00 |
PE DEPRECIATION Total including other intangible assets | 51 371.00 | 803.00 | 13 689.00 | 51 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 713.00 | 321 513.00 | 106 003.00 | 1 438 713.00 |
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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 | 1 299 049.00 | 1 299 049.00 | | 1 299 049.00 |
8D Social Security and Other Social Organizations | 601 729.00 | 601 729.00 | | 601 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 58 142.00 | | 58 142.00 | 58 142.00 |
UX Other trade receivables | 1 889 634.00 | 1 889 634.00 | | 1 889 634.00 |
VH Loans with a maturity of more than one year at origin | 1 607 865.00 | 699 920.00 | 907 945.00 | 1 607 865.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 1 382 000.00 | | | 1 382 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 462.00 | 25 462.00 | | 25 462.00 |
VS Prepaid expenses | 17 728.00 | 17 728.00 | | 17 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 966.00 | 1 932 824.00 | 58 142.00 | 1 990 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519 642.00 | 2 611 697.00 | 907 945.00 | 3 519 642.00 |
