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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 | 738 424.00 | 470 238.00 | 268 186.00 | 738 424.00 |
AH Goodwill | 743 341.00 | 462 831.00 | 280 511.00 | 743 341.00 |
AR Technical installations, industrial equipment and tools | 120 232.00 | 104 192.00 | 16 041.00 | 120 232.00 |
AT Other tangible assets | 911 836.00 | 746 872.00 | 164 964.00 | 911 836.00 |
BD Other fixed assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BH Other financial assets | 7 362.00 | | 7 362.00 | 7 362.00 |
BJ TOTAL (I) | 2 616 355.00 | 1 814 579.00 | 801 777.00 | 2 616 355.00 |
BT Goods | 2 643 282.00 | 371 349.00 | 2 271 932.00 | 2 643 282.00 |
BX Customers and related accounts | 1 473 843.00 | | 1 473 843.00 | 1 473 843.00 |
BZ Other receivables | 848 315.00 | | 848 315.00 | 848 315.00 |
CD Marketable securities | 50 650.00 | | 50 650.00 | 50 650.00 |
CF Cash and cash equivalents | 364 343.00 | | 364 343.00 | 364 343.00 |
CH Prepaid expenses | 144 029.00 | | 144 029.00 | 144 029.00 |
CJ TOTAL (II) | 5 524 461.00 | 371 349.00 | 5 153 112.00 | 5 524 461.00 |
CO Grand total (0 to V) | 8 140 817.00 | 2 185 928.00 | 5 954 889.00 | 8 140 817.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | 93 452.00 | 30 447.00 | 63 005.00 | 93 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 100.00 | 738 100.00 | | 738 100.00 |
DD Legal reserve (1) | 82 500.00 | 82 500.00 | | 82 500.00 |
DG Other reserves | 1 814 972.00 | 1 898 794.00 | | 1 814 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 903.00 | 118 820.00 | | 159 903.00 |
DL TOTAL (I) | 2 795 474.00 | 2 838 214.00 | | 2 795 474.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 833 319.00 | 227 766.00 | | 833 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 910.00 | | | 61 910.00 |
DX Trade payables and related accounts | 1 203 220.00 | 2 302 076.00 | | 1 203 220.00 |
DY Tax and social security liabilities | 930 484.00 | 864 246.00 | | 930 484.00 |
EA Other liabilities | 74 374.00 | 73 818.00 | | 74 374.00 |
EC TOTAL (IV) | 3 103 306.00 | 3 467 906.00 | | 3 103 306.00 |
ED (V) | 16 108.00 | 37 180.00 | | 16 108.00 |
EE Grand total (I to V) | 5 954 889.00 | 6 343 300.00 | | 5 954 889.00 |
EG Accrued income and payables due within one year | 3 103 306.00 | 3 467 906.00 | | 3 103 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 936.00 | 156 882.00 | | 22 936.00 |
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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 | 13 381 915.00 | 1 580 604.00 | 14 962 519.00 | 13 381 915.00 |
FG Production sold - services | 163 097.00 | 14 439.00 | 177 536.00 | 163 097.00 |
FJ Net sales | 13 545 012.00 | 1 595 042.00 | 15 140 054.00 | 13 545 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 433.00 | |
FQ Other income | | | 134 727.00 | |
FR Total operating income (I) | | | 15 671 215.00 | |
FS Purchases of goods (including customs duties) | | | 10 173 397.00 | |
FT Inventory change (goods) | | | 83 261.00 | |
FU Purchases of raw materials and other supplies | | | 6 993.00 | |
FW Other purchases and external expenses | | | 1 856 875.00 | |
FX Taxes, duties, and similar payments | | | 161 462.00 | |
FY Salaries and Wages | | | 2 015 817.00 | |
FZ Social Security Contributions | | | 830 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 16 613.00 | |
GF Total Operating Expenses (II) | | | 15 448 264.00 | |
GG - OPERATING RESULT (I - II) | | | 222 951.00 | |
GK Income from other securities and fixed asset receivables | | | 770.00 | |
GL Other interest and similar income | | | 667.00 | |
GN Positive exchange differences | | | 67 404.00 | |
GP Total financial income (V) | | | 68 071.00 | |
GR Interest and similar expenses | | | 24 768.00 | |
GS Negative differences of foreign exchange | | | 53 441.00 | |
GU Total financial expenses (VI) | | | 78 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 191.00 | 923.00 | | 3 191.00 |
HB Exceptional income from capital transactions | 5 000.00 | 15 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 8 191.00 | 16 423.00 | | 8 191.00 |
HE Exceptional expenses on management operations | 241.00 | 9 487.00 | | 241.00 |
HF Exceptional expenses on capital transactions | 118.00 | 8 832.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 359.00 | 18 319.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 832.00 | -1 896.00 | | 7 832.00 |
HK Income tax | 60 743.00 | 63 912.00 | | 60 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 747 477.00 | 17 126 330.00 | | 15 747 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 587 575.00 | 17 007 510.00 | | 15 587 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 903.00 | 118 820.00 | | 159 903.00 |
HP References: Equipment leasing | 41 746.00 | 61 738.00 | | 41 746.00 |
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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 | 2 523 094.00 | | 117 785.00 | 2 523 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 212.00 | | 4 240.00 | 89 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 070.00 | |
I4 DECREASES Grand Total | | 24 524.00 | 2 616 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 481 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 524.00 | 1 032 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 442 832.00 | | 38 933.00 | 1 442 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 979.00 | | 74 612.00 | 981 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 070.00 | | | 9 070.00 |
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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 | 1 212 814.00 | 163 340.00 | 24 406.00 | 1 212 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 181.00 | 18 266.00 | | 12 181.00 |
PE DEPRECIATION Total including other intangible assets | 363 732.00 | 106 505.00 | | 363 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 901.00 | 38 568.00 | 24 406.00 | 836 901.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
8B Suppliers and Related Accounts | 1 203 220.00 | 1 203 220.00 | | 1 203 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 117.00 | 135 117.00 | | 135 117.00 |
UT Other financial assets | 7 362.00 | | 7 362.00 | 7 362.00 |
UX Other trade receivables | 1 473 843.00 | 1 473 843.00 | | 1 473 843.00 |
VG Loans with a maturity of up to one year at origin | 22 936.00 | 22 936.00 | | 22 936.00 |
VH Loans with a maturity of more than one year at origin | 810 383.00 | 810 383.00 | | 810 383.00 |
VI Group and Associates | 930 484.00 | 930 484.00 | | 930 484.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 60 501.00 | | | 60 501.00 |
VP Miscellaneous | 848 315.00 | 848 315.00 | | 848 315.00 |
VS Prepaid expenses | 144 029.00 | 144 029.00 | | 144 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 549.00 | 2 466 187.00 | 7 362.00 | 2 473 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 306.00 | 3 103 306.00 | | 3 103 306.00 |
