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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 | 494 377.00 | 464 670.00 | 29 708.00 | 494 377.00 |
AR Technical installations, industrial equipment and tools | 1 677 922.00 | 1 668 943.00 | 8 979.00 | 1 677 922.00 |
AT Other tangible assets | 3 998 203.00 | 3 394 421.00 | 603 783.00 | 3 998 203.00 |
AV Fixed assets in progress | 17 043.00 | | 17 043.00 | 17 043.00 |
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 | 208 168.00 | | 208 168.00 | 208 168.00 |
BJ TOTAL (I) | 12 547 311.00 | 5 578 034.00 | 6 969 277.00 | 12 547 311.00 |
BT Goods | 10 795 430.00 | 138 949.00 | 10 656 481.00 | 10 795 430.00 |
BV Advances and down payments on orders | 190 841.00 | | 190 841.00 | 190 841.00 |
BX Customers and related accounts | 4 612 217.00 | 45 183.00 | 4 567 033.00 | 4 612 217.00 |
BZ Other receivables | 596 650.00 | | 596 650.00 | 596 650.00 |
CF Cash and cash equivalents | 6 155 915.00 | | 6 155 915.00 | 6 155 915.00 |
CH Prepaid expenses | 424 032.00 | | 424 032.00 | 424 032.00 |
CJ TOTAL (II) | 22 775 084.00 | 184 132.00 | 22 590 952.00 | 22 775 084.00 |
CO Grand total (0 to V) | 35 322 395.00 | 5 762 166.00 | 29 560 229.00 | 35 322 395.00 |
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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 |
DD Legal reserve (1) | 896 000.00 | | | 896 000.00 |
DG Other reserves | 485 600.00 | | | 485 600.00 |
DH Retained earnings | 8 914 581.00 | | | 8 914 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484 119.00 | | | 1 484 119.00 |
DL TOTAL (I) | 20 740 300.00 | | | 20 740 300.00 |
DP Provisions for Risks | 121 680.00 | | | 121 680.00 |
DR TOTAL (IV) | 121 680.00 | | | 121 680.00 |
DU Loans and Debts from Credit Institutions (3) | 3 032 243.00 | | | 3 032 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 308.00 | | | 168 308.00 |
DX Trade payables and related accounts | 4 579 817.00 | | | 4 579 817.00 |
DY Tax and social security liabilities | 412 606.00 | | | 412 606.00 |
EA Other liabilities | 502 800.00 | | | 502 800.00 |
EC TOTAL (IV) | 8 695 774.00 | | | 8 695 774.00 |
ED (V) | 2 475.00 | | | 2 475.00 |
EE Grand total (I to V) | 29 560 229.00 | | | 29 560 229.00 |
EG Accrued income and payables due within one year | 8 695 774.00 | | | 8 695 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 082.00 | | | 26 082.00 |
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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 | 31 329 214.00 | | 31 329 214.00 | 31 329 214.00 |
FG Production sold - services | 203 863.00 | | 203 863.00 | 203 863.00 |
FJ Net sales | 31 533 078.00 | | 31 533 077.00 | 31 533 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 537.00 | |
FQ Other income | | | 15 398.00 | |
FR Total operating income (I) | | | 31 761 013.00 | |
FS Purchases of goods (including customs duties) | | | 17 775 315.00 | |
FT Inventory change (goods) | | | -2 187 816.00 | |
FW Other purchases and external expenses | | | 11 814 193.00 | |
FX Taxes, duties, and similar payments | | | 178 735.00 | |
FY Salaries and Wages | | | 1 191 220.00 | |
FZ Social Security Contributions | | | 528 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 120.00 | |
GE Other Expenses | | | 18 243.00 | |
GF Total Operating Expenses (II) | | | 29 644 340.00 | |
GG - OPERATING RESULT (I - II) | | | 2 116 673.00 | |
GL Other interest and similar income | | | 31 312.00 | |
GN Positive exchange differences | | | 6 092.00 | |
GP Total financial income (V) | | | 37 404.00 | |
GR Interest and similar expenses | | | 18 429.00 | |
GS Negative differences of foreign exchange | | | 74 168.00 | |
GU Total financial expenses (VI) | | | 92 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 061 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 593.00 | | | 36 593.00 |
HA Exceptional income from management transactions | 47 532.00 | | | 47 532.00 |
HC Reversals of provisions and transfers of expenses | 28 239.00 | | | 28 239.00 |
HD Total exceptional income (VII) | 75 771.00 | | | 75 771.00 |
HE Exceptional expenses on management operations | 24 363.00 | | | 24 363.00 |
HG Exceptional depreciation and provisions | 90 919.00 | | | 90 919.00 |
HH Total exceptional expenses (VIII) | 115 282.00 | | | 115 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 512.00 | | | -39 512.00 |
HK Income tax | 537 849.00 | | | 537 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 874 187.00 | | | 31 874 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 390 068.00 | | | 30 390 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484 119.00 | | | 1 484 119.00 |
HP References: Equipment leasing | 54 276.00 | | | 54 276.00 |
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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 | 12 251 063.00 | | 289 665.00 | 12 251 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 804.00 | |
I4 DECREASES Grand Total | | | 12 547 311.00 | |
IO DECREASES Total including other intangible assets | | | 6 592 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 693 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 579 607.00 | | 12 731.00 | 6 579 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 420 631.00 | | 265 955.00 | 5 420 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 825.00 | | 10 979.00 | 250 825.00 |
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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 | 5 368 252.00 | 159 783.00 | | 5 368 252.00 |
PE DEPRECIATION Total including other intangible assets | 443 596.00 | 21 074.00 | | 443 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 924 656.00 | 138 709.00 | | 4 924 656.00 |
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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 | 90 919.00 | 28 239.00 | 59 000.00 |
6N Inventories and work in progress | 158 250.00 | 138 949.00 | 158 250.00 | 158 250.00 |
6T Receivables | 35 706.00 | 27 171.00 | 17 694.00 | 35 706.00 |
7B Total provisions for depreciation | 243 957.00 | 166 120.00 | 175 944.00 | 243 957.00 |
7C Grand total | 302 957.00 | 257 039.00 | 204 183.00 | 302 957.00 |
UE of which provisions and reversals: - Operating | | 166 120.00 | 175 944.00 | |
UJ - Exceptional | | 90 919.00 | 28 239.00 | |
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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 | 4 579 817.00 | 4 579 817.00 | | 4 579 817.00 |
8C Staff and Related Accounts | 155 878.00 | 155 878.00 | | 155 878.00 |
8D Social Security and Other Social Organizations | 179 883.00 | 179 883.00 | | 179 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 800.00 | 502 800.00 | | 502 800.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 208 168.00 | | 208 168.00 | 208 168.00 |
UX Other trade receivables | 4 556 104.00 | 4 556 104.00 | | 4 556 104.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
VA Doubtful or disputed receivables | 56 112.00 | 56 112.00 | | 56 112.00 |
VB VAT | 297 033.00 | 297 033.00 | | 297 033.00 |
VC Group and associates | 161 895.00 | 161 895.00 | | 161 895.00 |
VG Loans with a maturity of up to one year at origin | 32 243.00 | 32 243.00 | | 32 243.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VI Group and Associates | 168 308.00 | 168 308.00 | | 168 308.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 672.00 | 65 672.00 | | 65 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 381.00 | 137 381.00 | | 137 381.00 |
VS Prepaid expenses | 424 032.00 | 424 032.00 | | 424 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 891 066.00 | 5 632 899.00 | 258 168.00 | 5 891 066.00 |
VW VAT | 11 173.00 | 11 173.00 | | 11 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 695 774.00 | 8 695 774.00 | | 8 695 774.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
