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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 688 550.00 | | 3 688 550.00 | 3 688 550.00 |
AR Technical installations, industrial equipment and tools | 5 613.00 | 5 613.00 | | 5 613.00 |
AT Other tangible assets | 1 027 661.00 | 255 683.00 | 771 979.00 | 1 027 661.00 |
BH Other financial assets | 111 335.00 | | 111 335.00 | 111 335.00 |
BJ TOTAL (I) | 4 833 159.00 | 261 296.00 | 4 571 863.00 | 4 833 159.00 |
BT Goods | 1 428 373.00 | | 1 428 373.00 | 1 428 373.00 |
BX Customers and related accounts | 2 421 337.00 | | 2 421 337.00 | 2 421 337.00 |
BZ Other receivables | 109 937.00 | | 109 937.00 | 109 937.00 |
CF Cash and cash equivalents | 2 077 496.00 | | 2 077 496.00 | 2 077 496.00 |
CH Prepaid expenses | 59 545.00 | | 59 545.00 | 59 545.00 |
CJ TOTAL (II) | 6 096 688.00 | | 6 096 688.00 | 6 096 688.00 |
CO Grand total (0 to V) | 10 929 847.00 | 261 296.00 | 10 668 551.00 | 10 929 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DH Retained earnings | 372 932.00 | | | 372 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 983.00 | | | 387 983.00 |
DJ Investment subsidies | 35 140.00 | | | 35 140.00 |
DL TOTAL (I) | 1 159 055.00 | | | 1 159 055.00 |
DP Provisions for Risks | 69 247.00 | | | 69 247.00 |
DQ Provisions for Expenses | 72 545.00 | | | 72 545.00 |
DR TOTAL (IV) | 141 792.00 | | | 141 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 316 835.00 | | | 3 316 835.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 4 976 721.00 | | | 4 976 721.00 |
DY Tax and social security liabilities | 1 072 064.00 | | | 1 072 064.00 |
EA Other liabilities | 2 085.00 | | | 2 085.00 |
EC TOTAL (IV) | 9 367 705.00 | | | 9 367 705.00 |
EE Grand total (I to V) | 10 668 551.00 | | | 10 668 551.00 |
EG Accrued income and payables due within one year | 9 367 705.00 | | | 9 367 705.00 |
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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 | 761 750.00 | | 761 750.00 | 761 750.00 |
FG Production sold - services | 5 193 434.00 | | 5 193 434.00 | 5 193 434.00 |
FJ Net sales | 5 955 184.00 | | 5 955 184.00 | 5 955 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 062 601.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 13 018 121.00 | |
FS Purchases of goods (including customs duties) | | | 8 923 233.00 | |
FT Inventory change (goods) | | | -636 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 082.00 | |
FW Other purchases and external expenses | | | 1 102 166.00 | |
FX Taxes, duties, and similar payments | | | 198 153.00 | |
FY Salaries and Wages | | | 1 872 489.00 | |
FZ Social Security Contributions | | | 662 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 835.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 12 303 133.00 | |
GG - OPERATING RESULT (I - II) | | | 714 988.00 | |
GR Interest and similar expenses | | | 34 500.00 | |
GU Total financial expenses (VI) | | | 34 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 012 024.00 | | | 7 012 024.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 16 178.00 | | | 16 178.00 |
HD Total exceptional income (VII) | 16 358.00 | | | 16 358.00 |
HE Exceptional expenses on management operations | 28 378.00 | | | 28 378.00 |
HG Exceptional depreciation and provisions | 94 824.00 | | | 94 824.00 |
HH Total exceptional expenses (VIII) | 28 378.00 | | | 28 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 020.00 | | | -12 020.00 |
HJ Employee participation in company results | 94 897.00 | | | 94 897.00 |
HK Income tax | 185 587.00 | | | 185 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 034 479.00 | | | 13 034 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 646 496.00 | | | 12 646 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 983.00 | | | 387 983.00 |
HP References: Equipment leasing | 16 330.00 | | | 16 330.00 |
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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 | 2 633 004.00 | | 2 200 156.00 | 2 633 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 111 335.00 | |
I4 DECREASES Grand Total | | 1.00 | 4 833 159.00 | |
IO DECREASES Total including other intangible assets | | | 3 688 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 1 033 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 773 000.00 | | 1 915 550.00 | 1 773 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 130.00 | | 230 144.00 | 803 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 874.00 | | 54 462.00 | 56 874.00 |
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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 | 169 310.00 | 91 985.00 | -1.00 | 169 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 310.00 | 91 985.00 | -1.00 | 169 310.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 105 534.00 | 86 835.00 | 50 577.00 | 105 534.00 |
7C Grand total | 105 534.00 | 86 835.00 | 50 577.00 | 105 534.00 |
UE of which provisions and reversals: - Operating | | 86 835.00 | 50 577.00 | |
UJ - Exceptional | | 94 824.00 | | |
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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 | 4 976 721.00 | 4 976 721.00 | | 4 976 721.00 |
8C Staff and Related Accounts | 421 497.00 | 421 497.00 | | 421 497.00 |
8D Social Security and Other Social Organizations | 199 352.00 | 199 352.00 | | 199 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
UT Other financial assets | 111 335.00 | | 111 335.00 | 111 335.00 |
UX Other trade receivables | 2 421 337.00 | 2 421 337.00 | | 2 421 337.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 107 569.00 | 107 569.00 | | 107 569.00 |
VI Group and Associates | 3 316 835.00 | 3 316 835.00 | | 3 316 835.00 |
VK Loans repaid during the year | 5 860.00 | | | 5 860.00 |
VM Income taxes | 33 786.00 | 33 786.00 | | 33 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 093.00 | 83 093.00 | | 83 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
VS Prepaid expenses | 59 545.00 | 59 545.00 | | 59 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 154.00 | 2 590 819.00 | 111 335.00 | 2 702 154.00 |
VW VAT | 368 122.00 | 368 122.00 | | 368 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 367 705.00 | 9 367 705.00 | | 9 367 705.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 132 463.00 | | | 132 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 026.00 | | | 102 026.00 |
ST Other accounts | 540 455.00 | | | 540 455.00 |
XQ Rental, rental and co-ownership charges | 459 686.00 | | | 459 686.00 |
YQ Equipment leasing commitment | 20 731.00 | | | 20 731.00 |
YT Subcontracting | 28 771.00 | | | 28 771.00 |
YW Business tax | 65 690.00 | | | 65 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198 153.00 | | | 198 153.00 |
YY Amount of VAT collected | 2 277 684.00 | | | 2 277 684.00 |
YZ Total deductible VAT on goods and services | 1 877 074.00 | | | 1 877 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 102 166.00 | | | 1 102 166.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
