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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 154 499.00 | 230 911.00 | 923 587.00 | 1 154 499.00 |
AP Buildings | 546 290.00 | 342 840.00 | 203 450.00 | 546 290.00 |
AR Technical installations, industrial equipment and tools | 544 204.00 | 508 121.00 | 36 082.00 | 544 204.00 |
AT Other tangible assets | 640 112.00 | 481 130.00 | 158 981.00 | 640 112.00 |
BH Other financial assets | 69 025.00 | | 69 025.00 | 69 025.00 |
BJ TOTAL (I) | 2 954 132.00 | 1 563 004.00 | 1 391 127.00 | 2 954 132.00 |
BT Goods | 1 385 052.00 | | 1 385 052.00 | 1 385 052.00 |
BV Advances and down payments on orders | 7 380.00 | | 7 380.00 | 7 380.00 |
BX Customers and related accounts | 2 920 198.00 | 380 867.00 | 2 539 330.00 | 2 920 198.00 |
BZ Other receivables | 5 225 559.00 | | 5 225 559.00 | 5 225 559.00 |
CF Cash and cash equivalents | 189 579.00 | | 189 579.00 | 189 579.00 |
CH Prepaid expenses | 74 557.00 | | 74 557.00 | 74 557.00 |
CJ TOTAL (II) | 9 802 328.00 | 380 867.00 | 9 421 460.00 | 9 802 328.00 |
CO Grand total (0 to V) | 12 756 460.00 | 1 943 872.00 | 10 812 588.00 | 12 756 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 6 029 485.00 | 5 669 631.00 | | 6 029 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 649.00 | 842 854.00 | | 654 649.00 |
DL TOTAL (I) | 6 937 135.00 | 6 765 485.00 | | 6 937 135.00 |
DQ Provisions for Expenses | 146 500.00 | 134 251.00 | | 146 500.00 |
DR TOTAL (IV) | 146 500.00 | 134 251.00 | | 146 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 404.00 | 374 404.00 | | 977 404.00 |
DX Trade payables and related accounts | 1 595 403.00 | 1 744 650.00 | | 1 595 403.00 |
DY Tax and social security liabilities | 977 821.00 | 820 262.00 | | 977 821.00 |
EA Other liabilities | 175 460.00 | 176 809.00 | | 175 460.00 |
EB Prepaid income (2) | 2 862.00 | 3 875.00 | | 2 862.00 |
EC TOTAL (IV) | 3 728 952.00 | 3 120 001.00 | | 3 728 952.00 |
EE Grand total (I to V) | 10 812 588.00 | 10 019 738.00 | | 10 812 588.00 |
EG Accrued income and payables due within one year | 3 728 952.00 | 3 120 001.00 | | 3 728 952.00 |
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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 | 19 667 811.00 | | 19 667 811.00 | 19 667 811.00 |
FD Production sold - goods | 16 815.00 | | 16 815.00 | 16 815.00 |
FG Production sold - services | 453 328.00 | | 453 328.00 | 453 328.00 |
FJ Net sales | 20 137 955.00 | | 20 137 955.00 | 20 137 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 279.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 20 181 329.00 | |
FS Purchases of goods (including customs duties) | | | 13 572 165.00 | |
FT Inventory change (goods) | | | -80 593.00 | |
FU Purchases of raw materials and other supplies | | | 185 015.00 | |
FV Inventory change (raw materials and supplies) | | | 2 870.00 | |
FW Other purchases and external expenses | | | 2 296 422.00 | |
FX Taxes, duties, and similar payments | | | 147 811.00 | |
FY Salaries and Wages | | | 1 887 499.00 | |
FZ Social Security Contributions | | | 702 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 249.00 | |
GE Other Expenses | | | 24 743.00 | |
GF Total Operating Expenses (II) | | | 19 051 110.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 219.00 | |
GL Other interest and similar income | | | 9 524.00 | |
GP Total financial income (V) | | | 9 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 143.00 | | | 1 143.00 |
HD Total exceptional income (VII) | 1 143.00 | | | 1 143.00 |
HE Exceptional expenses on management operations | 2 390.00 | 1 612.00 | | 2 390.00 |
HH Total exceptional expenses (VIII) | 2 390.00 | 1 612.00 | | 2 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | -1 612.00 | | -1 247.00 |
HJ Employee participation in company results | 120 170.00 | | | 120 170.00 |
HK Income tax | 363 677.00 | 340 288.00 | | 363 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 191 996.00 | 20 150 807.00 | | 20 191 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 537 347.00 | 19 307 953.00 | | 19 537 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 649.00 | 842 854.00 | | 654 649.00 |
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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 | 2 900 090.00 | | 54 041.00 | 2 900 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 025.00 | |
I4 DECREASES Grand Total | | | 2 954 132.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 730 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 499.00 | | | 1 154 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 566.00 | | 54 041.00 | 1 676 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 025.00 | | | 69 025.00 |
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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 | 1 388 250.00 | 174 753.00 | | 1 388 250.00 |
PE DEPRECIATION Total including other intangible assets | 153 940.00 | 76 970.00 | | 153 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 309.00 | 97 782.00 | | 1 234 309.00 |
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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 | 1 595 403.00 | 1 595 403.00 | | 1 595 403.00 |
8C Staff and Related Accounts | 535 650.00 | 535 650.00 | | 535 650.00 |
8D Social Security and Other Social Organizations | 270 339.00 | 270 339.00 | | 270 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 460.00 | 175 460.00 | | 175 460.00 |
8L Deferred income | 2 862.00 | 2 862.00 | | 2 862.00 |
UT Other financial assets | 69 025.00 | | 69 025.00 | 69 025.00 |
UX Other trade receivables | 2 517 641.00 | 2 517 641.00 | | 2 517 641.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 402 557.00 | 402 557.00 | | 402 557.00 |
VB VAT | 34 782.00 | 34 782.00 | | 34 782.00 |
VC Group and associates | 4 184 630.00 | 4 184 630.00 | | 4 184 630.00 |
VI Group and Associates | 977 404.00 | 977 404.00 | | 977 404.00 |
VM Income taxes | 94 856.00 | 94 856.00 | | 94 856.00 |
VN Other taxes, similar payments | 98 538.00 | 98 538.00 | | 98 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 525.00 | 112 525.00 | | 112 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 451.00 | 812 451.00 | | 812 451.00 |
VS Prepaid expenses | 74 557.00 | 74 557.00 | | 74 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 289 340.00 | 8 220 315.00 | 69 025.00 | 8 289 340.00 |
VW VAT | 59 305.00 | 59 305.00 | | 59 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 728 952.00 | 3 728 952.00 | | 3 728 952.00 |
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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 |
YP Average staff number | 61.00 | | | 61.00 |
