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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 294 735.00 | 3 200.00 | 2 291 535.00 | 2 294 735.00 |
AR Technical installations, industrial equipment and tools | 54 845.00 | 53 152.00 | 1 693.00 | 54 845.00 |
AT Other tangible assets | 417 887.00 | 297 691.00 | 120 195.00 | 417 887.00 |
BB Receivables related to investments | 103 492.00 | | 103 492.00 | 103 492.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 2 891 434.00 | 359 643.00 | 2 531 790.00 | 2 891 434.00 |
BT Goods | 655 252.00 | | 655 252.00 | 655 252.00 |
BX Customers and related accounts | 3 636 555.00 | | 3 636 555.00 | 3 636 555.00 |
BZ Other receivables | 759 167.00 | | 759 167.00 | 759 167.00 |
CF Cash and cash equivalents | 2 379 993.00 | | 2 379 993.00 | 2 379 993.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 7 433 504.00 | | 7 433 504.00 | 7 433 504.00 |
CO Grand total (0 to V) | 10 324 938.00 | 359 643.00 | 9 965 295.00 | 10 324 938.00 |
CU Other investments | 19 433.00 | 5 600.00 | 13 833.00 | 19 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 638 000.00 | 1 638 000.00 | | 1 638 000.00 |
DD Legal reserve (1) | 163 800.00 | 163 800.00 | | 163 800.00 |
DG Other reserves | 4 776 813.00 | 4 776 813.00 | | 4 776 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 706.00 | 120 872.00 | | 20 706.00 |
DL TOTAL (I) | 6 599 318.00 | 6 699 485.00 | | 6 599 318.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107.00 | 678.00 | | 2 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 452.00 | 610 704.00 | | 654 452.00 |
DX Trade payables and related accounts | 1 908 334.00 | 2 014 605.00 | | 1 908 334.00 |
DY Tax and social security liabilities | 725 964.00 | 602 787.00 | | 725 964.00 |
EA Other liabilities | 74 839.00 | 67 546.00 | | 74 839.00 |
EB Prepaid income (2) | 280.00 | | | 280.00 |
EC TOTAL (IV) | 3 365 977.00 | 3 296 320.00 | | 3 365 977.00 |
EE Grand total (I to V) | 9 965 295.00 | 9 995 805.00 | | 9 965 295.00 |
EG Accrued income and payables due within one year | 3 365 977.00 | 3 297 734.00 | | 3 365 977.00 |
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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 | 9 398 744.00 | | 9 398 744.00 | 9 398 744.00 |
FG Production sold - services | 106 773.00 | | 106 773.00 | 106 773.00 |
FJ Net sales | 9 505 518.00 | | 9 505 518.00 | 9 505 518.00 |
FO Operating subsidies | | | 9 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 190.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 9 633 688.00 | |
FS Purchases of goods (including customs duties) | | | 6 169 551.00 | |
FT Inventory change (goods) | | | 421 685.00 | |
FW Other purchases and external expenses | | | 1 144 873.00 | |
FX Taxes, duties, and similar payments | | | 53 920.00 | |
FY Salaries and Wages | | | 1 189 800.00 | |
FZ Social Security Contributions | | | 480 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 127 659.00 | |
GF Total Operating Expenses (II) | | | 9 623 482.00 | |
GG - OPERATING RESULT (I - II) | | | 10 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 029.00 | |
GL Other interest and similar income | | | 12 304.00 | |
GP Total financial income (V) | | | 19 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 600.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 115.00 | 148 663.00 | | 110 115.00 |
A2 TOTAL ASSETS | 49 801.00 | 58 843.00 | | 49 801.00 |
A4 Equity method investments | 24 000.00 | 24 000.00 | | 24 000.00 |
HA Exceptional income from management transactions | 2 353.00 | 705.00 | | 2 353.00 |
HB Exceptional income from capital transactions | 1 833.00 | 160.00 | | 1 833.00 |
HD Total exceptional income (VII) | 4 186.00 | 865.00 | | 4 186.00 |
HE Exceptional expenses on management operations | 5 535.00 | 17.00 | | 5 535.00 |
HF Exceptional expenses on capital transactions | 1 885.00 | 160.00 | | 1 885.00 |
HH Total exceptional expenses (VIII) | 7 420.00 | 177.00 | | 7 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 233.00 | 688.00 | | -3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 657 208.00 | 10 658 448.00 | | 9 657 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 636 502.00 | 10 537 576.00 | | 9 636 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 706.00 | 120 872.00 | | 20 706.00 |
HP References: Equipment leasing | 3 971.00 | 1 920.00 | | 3 971.00 |
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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 | 3 047 521.00 | | 20 128.00 | 3 047 521.00 |
I3 DECREASES Total Financial Fixed Assets | 7 029.00 | | 123 968.00 | 7 029.00 |
I4 DECREASES Grand Total | 7 029.00 | 169 186.00 | 2 891 434.00 | 7 029.00 |
IO DECREASES Total including other intangible assets | | 46 333.00 | 2 294 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 853.00 | 472 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 341 068.00 | | | 2 341 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 617.00 | | 5 968.00 | 589 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 836.00 | | 14 161.00 | 116 836.00 |
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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 | 485 728.00 | 35 617.00 | 167 302.00 | 485 728.00 |
PE DEPRECIATION Total including other intangible assets | 47 933.00 | 1 600.00 | 46 333.00 | 47 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 795.00 | 34 017.00 | 120 968.00 | 437 795.00 |
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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 | 8 075.00 | | 8 075.00 | 8 075.00 |
7B Total provisions for depreciation | 8 075.00 | 5 600.00 | 8 075.00 | 8 075.00 |
7C Grand total | 8 075.00 | 5 600.00 | 8 075.00 | 8 075.00 |
9U on fixed assets – equity investments | | | | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 908 334.00 | 1 908 334.00 | | 1 908 334.00 |
8C Staff and Related Accounts | 89 971.00 | 89 971.00 | | 89 971.00 |
8D Social Security and Other Social Organizations | 573 620.00 | 573 620.00 | | 573 620.00 |
8E Income Taxes | 528.00 | 528.00 | | 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 839.00 | 74 839.00 | | 74 839.00 |
8L Deferred income | 280.00 | 280.00 | | 280.00 |
UL Receivables related to investments | 103 492.00 | 103 492.00 | | 103 492.00 |
UT Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
UX Other trade receivables | 3 636 555.00 | 3 636 555.00 | | 3 636 555.00 |
UY Staff and related accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
UZ Social Security, other social security organizations | 12 400.00 | 12 400.00 | | 12 400.00 |
VB VAT | 48 229.00 | 48 229.00 | | 48 229.00 |
VG Loans with a maturity of up to one year at origin | 2 107.00 | 2 107.00 | | 2 107.00 |
VI Group and Associates | 654 152.00 | 654 152.00 | | 654 152.00 |
VP Miscellaneous | 2 577.00 | 2 577.00 | | 2 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 010.00 | 12 010.00 | | 12 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 837.00 | 694 837.00 | | 694 837.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 502 794.00 | 4 501 752.00 | 1 042.00 | 4 502 794.00 |
VW VAT | 49 836.00 | 49 836.00 | | 49 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365 977.00 | 3 365 977.00 | | 3 365 977.00 |
