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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 | 11 012.00 | 11 012.00 | | 11 012.00 |
AH Goodwill | 2 032 493.00 | | 2 032 493.00 | 2 032 493.00 |
AR Technical installations, industrial equipment and tools | 33 380.00 | 28 179.00 | 5 201.00 | 33 380.00 |
AT Other tangible assets | 1 673 814.00 | 1 256 208.00 | 417 605.00 | 1 673 814.00 |
BH Other financial assets | 130 328.00 | | 130 328.00 | 130 328.00 |
BJ TOTAL (I) | 3 881 028.00 | 1 295 399.00 | 2 585 628.00 | 3 881 028.00 |
BT Goods | 886 609.00 | 52 419.00 | 834 190.00 | 886 609.00 |
BX Customers and related accounts | 206 752.00 | 26 795.00 | 179 957.00 | 206 752.00 |
BZ Other receivables | 543 529.00 | | 543 529.00 | 543 529.00 |
CF Cash and cash equivalents | 641 234.00 | | 641 234.00 | 641 234.00 |
CH Prepaid expenses | 146 128.00 | | 146 128.00 | 146 128.00 |
CJ TOTAL (II) | 2 424 254.00 | 79 214.00 | 2 345 039.00 | 2 424 254.00 |
CO Grand total (0 to V) | 6 305 282.00 | 1 374 614.00 | 4 930 668.00 | 6 305 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 39 934.00 | | | 39 934.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 275 771.00 | | | 2 275 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 050.00 | | | 676 050.00 |
DL TOTAL (I) | 3 035 756.00 | | | 3 035 756.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | | | 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 379.00 | | | 96 379.00 |
DW Advances and down payments received on current orders | 123 757.00 | | | 123 757.00 |
DX Trade payables and related accounts | 1 239 216.00 | | | 1 239 216.00 |
DY Tax and social security liabilities | 423 812.00 | | | 423 812.00 |
DZ Fixed asset liabilities and related accounts | 1 467.00 | | | 1 467.00 |
EA Other liabilities | 9 573.00 | | | 9 573.00 |
EC TOTAL (IV) | 1 894 911.00 | | | 1 894 911.00 |
EE Grand total (I to V) | 4 930 668.00 | | | 4 930 668.00 |
EG Accrued income and payables due within one year | 1 771 154.00 | | | 1 771 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | | | 703.00 |
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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 | 7 946 278.00 | | 7 946 278.00 | 7 946 278.00 |
FG Production sold - services | 14 532.00 | | 14 532.00 | 14 532.00 |
FJ Net sales | 7 960 811.00 | | 7 960 811.00 | 7 960 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 810.00 | |
FQ Other income | | | 69 631.00 | |
FR Total operating income (I) | | | 8 172 253.00 | |
FS Purchases of goods (including customs duties) | | | 3 027 159.00 | |
FT Inventory change (goods) | | | -15 484.00 | |
FW Other purchases and external expenses | | | 2 200 406.00 | |
FX Taxes, duties, and similar payments | | | 85 623.00 | |
FY Salaries and Wages | | | 1 194 718.00 | |
FZ Social Security Contributions | | | 313 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 608.00 | |
GE Other Expenses | | | 158 700.00 | |
GF Total Operating Expenses (II) | | | 7 134 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 453.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 10 255.00 | |
GU Total financial expenses (VI) | | | 10 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 380.00 | | | 111 380.00 |
A3 TOTAL ASSETS | 26 302.00 | | | 26 302.00 |
A4 Equity method investments | 141 436.00 | | | 141 436.00 |
HJ Employee participation in company results | 89 493.00 | | | 89 493.00 |
HK Income tax | 261 883.00 | | | 261 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 172 481.00 | | | 8 172 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 496 431.00 | | | 7 496 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 050.00 | | | 676 050.00 |
HP References: Equipment leasing | 16 943.00 | | | 16 943.00 |
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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 | 3 853 725.00 | | 30 514.00 | 3 853 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 328.00 | |
I4 DECREASES Grand Total | | 3 211.00 | 3 881 028.00 | |
IO DECREASES Total including other intangible assets | | | 2 043 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 211.00 | 1 707 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043 505.00 | | | 2 043 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 253.00 | | 30 152.00 | 1 680 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 966.00 | | 361.00 | 129 966.00 |
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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 | 1 157 138.00 | 141 472.00 | 3 211.00 | 1 157 138.00 |
PE DEPRECIATION Total including other intangible assets | 11 012.00 | | | 11 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 126.00 | 141 472.00 | 3 211.00 | 1 146 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 234.00 | 3 539.00 | 12 354.00 | 61 234.00 |
6T Receivables | 19 802.00 | 25 068.00 | 18 075.00 | 19 802.00 |
7B Total provisions for depreciation | 81 036.00 | 28 608.00 | 30 430.00 | 81 036.00 |
7C Grand total | 81 036.00 | 28 608.00 | 30 430.00 | 81 036.00 |
UE of which provisions and reversals: - Operating | | 28 608.00 | 30 430.00 | |
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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 | 1 239 216.00 | 1 239 216.00 | | 1 239 216.00 |
8C Staff and Related Accounts | 210 420.00 | 210 420.00 | | 210 420.00 |
8D Social Security and Other Social Organizations | 76 736.00 | 76 736.00 | | 76 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 573.00 | 9 573.00 | | 9 573.00 |
UT Other financial assets | 130 328.00 | | 130 328.00 | 130 328.00 |
UX Other trade receivables | 200 948.00 | 200 948.00 | | 200 948.00 |
UY Staff and related accounts | 685.00 | 685.00 | | 685.00 |
UZ Social Security, other social security organizations | 14 794.00 | 14 794.00 | | 14 794.00 |
VA Doubtful or disputed receivables | 5 804.00 | 5 804.00 | | 5 804.00 |
VB VAT | 34 686.00 | 34 686.00 | | 34 686.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VI Group and Associates | 96 379.00 | 96 379.00 | | 96 379.00 |
VJ Loans taken out during the year | 8 246.00 | | | 8 246.00 |
VK Loans repaid during the year | 338 606.00 | | | 338 606.00 |
VP Miscellaneous | 39 427.00 | 39 427.00 | | 39 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 918.00 | 21 918.00 | | 21 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 935.00 | 453 935.00 | | 453 935.00 |
VS Prepaid expenses | 146 128.00 | 146 128.00 | | 146 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 738.00 | 896 410.00 | 130 328.00 | 1 026 738.00 |
VW VAT | 114 737.00 | 114 737.00 | | 114 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 154.00 | 1 771 154.00 | | 1 771 154.00 |
