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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 522 000.00 | | 1 522 000.00 | 1 522 000.00 |
AJ Other Intangible Assets | 18 000.00 | 18 000.00 | | 18 000.00 |
AP Buildings | 28 977.00 | 27 173.00 | 1 803.00 | 28 977.00 |
AT Other tangible assets | 7 979 737.00 | 4 201 427.00 | 3 778 310.00 | 7 979 737.00 |
AV Fixed assets in progress | 64 929.00 | | 64 929.00 | 64 929.00 |
BH Other financial assets | 112 606.00 | | 112 606.00 | 112 606.00 |
BJ TOTAL (I) | 9 726 249.00 | 4 246 600.00 | 5 479 649.00 | 9 726 249.00 |
BL Raw materials, supplies | 521.00 | | 521.00 | 521.00 |
BT Goods | 6 071 759.00 | 30 391.00 | 6 041 369.00 | 6 071 759.00 |
BV Advances and down payments on orders | 7 997.00 | | 7 997.00 | 7 997.00 |
BX Customers and related accounts | 37 375.00 | 582.00 | 36 793.00 | 37 375.00 |
BZ Other receivables | 1 711 308.00 | | 1 711 308.00 | 1 711 308.00 |
CF Cash and cash equivalents | 734 253.00 | | 734 253.00 | 734 253.00 |
CH Prepaid expenses | 72 219.00 | | 72 219.00 | 72 219.00 |
CJ TOTAL (II) | 8 635 432.00 | 30 973.00 | 8 604 459.00 | 8 635 432.00 |
CO Grand total (0 to V) | 18 361 681.00 | 4 277 573.00 | 14 084 108.00 | 18 361 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455 932.00 | 1 964 670.00 | | 2 455 932.00 |
DJ Investment subsidies | 641 555.00 | 777 321.00 | | 641 555.00 |
DK Regulated provisions | 957.00 | 1 536.00 | | 957.00 |
DL TOTAL (I) | 4 198 445.00 | 3 843 527.00 | | 4 198 445.00 |
DP Provisions for Risks | | 291 845.00 | | |
DQ Provisions for Expenses | 52 485.00 | 65 449.00 | | 52 485.00 |
DR TOTAL (IV) | 52 485.00 | 357 294.00 | | 52 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190.00 | | | 1 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 7 392 438.00 | 5 275 978.00 | | 7 392 438.00 |
DY Tax and social security liabilities | 2 258 752.00 | 2 752 271.00 | | 2 258 752.00 |
DZ Fixed asset liabilities and related accounts | 106 020.00 | 58 506.00 | | 106 020.00 |
EA Other liabilities | 74 779.00 | 85 248.00 | | 74 779.00 |
EC TOTAL (IV) | 9 833 179.00 | 8 172 003.00 | | 9 833 179.00 |
EE Grand total (I to V) | 14 084 108.00 | 12 372 823.00 | | 14 084 108.00 |
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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 | 49 839 066.00 | | 49 839 066.00 | 49 839 066.00 |
FG Production sold - services | 45 755.00 | | 45 755.00 | 45 755.00 |
FJ Net sales | 49 884 821.00 | | 49 884 821.00 | 49 884 821.00 |
FO Operating subsidies | | | 266 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 001.00 | |
FQ Other income | | | 18 833.00 | |
FR Total operating income (I) | | | 50 513 335.00 | |
FS Purchases of goods (including customs duties) | | | 29 354 041.00 | |
FT Inventory change (goods) | | | -1 861 087.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 11 753 270.00 | |
FX Taxes, duties, and similar payments | | | 387 391.00 | |
FY Salaries and Wages | | | 5 055 214.00 | |
FZ Social Security Contributions | | | 1 665 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 358.00 | |
GE Other Expenses | | | 116 236.00 | |
GF Total Operating Expenses (II) | | | 47 271 145.00 | |
GG - OPERATING RESULT (I - II) | | | 3 242 191.00 | |
GP Total financial income (V) | | | 16 372.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 255 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 188 539.00 | 167 946.00 | | 188 539.00 |
HH Total exceptional expenses (VIII) | 7 279.00 | 60 706.00 | | 7 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 260.00 | 107 239.00 | | 181 260.00 |
HJ Employee participation in company results | 245 057.00 | 378 907.00 | | 245 057.00 |
HK Income tax | 735 675.00 | 757 131.00 | | 735 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 718 246.00 | 47 699 735.00 | | 50 718 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 262 314.00 | 45 735 066.00 | | 48 262 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455 932.00 | 1 964 670.00 | | 2 455 932.00 |
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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 | 8 673 000.00 | | 1 391 000.00 | 8 673 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 000.00 | |
I4 DECREASES Grand Total | | 338 000.00 | 9 726 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 000.00 | 8 074 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540 000.00 | | | 1 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 023 000.00 | | 1 389 000.00 | 7 023 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 000.00 | | 2 000.00 | 111 000.00 |
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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 | 3 798 000.00 | 761 000.00 | 330 000.00 | 3 798 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 798 000.00 | 761 000.00 | 330 000.00 | 3 798 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 357 000.00 | 10 000.00 | 314 000.00 | 357 000.00 |
7C Grand total | 357 000.00 | 10 000.00 | 314 000.00 | 357 000.00 |
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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 | 7 392 000.00 | 7 392 000.00 | | 7 392 000.00 |
8C Staff and Related Accounts | 1 393 000.00 | 1 231 000.00 | 162 000.00 | 1 393 000.00 |
8D Social Security and Other Social Organizations | 643 000.00 | 578 000.00 | 65 000.00 | 643 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 000.00 | 106 000.00 | | 106 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 113 000.00 | | 113 000.00 | 113 000.00 |
UX Other trade receivables | 37 000.00 | 37 000.00 | | 37 000.00 |
VB VAT | 368 000.00 | 368 000.00 | | 368 000.00 |
VC Group and associates | 1 086 000.00 | 1 086 000.00 | | 1 086 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 000.00 | 139 000.00 | 3 000.00 | 142 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 000.00 | 257 000.00 | | 257 000.00 |
VS Prepaid expenses | 72 000.00 | 65 000.00 | 8 000.00 | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 000.00 | 1 813 000.00 | 120 000.00 | 1 934 000.00 |
VW VAT | 81 000.00 | 81 000.00 | | 81 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 833 000.00 | 9 603 000.00 | 230 000.00 | 9 833 000.00 |
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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 | 196.00 | | | 196.00 |
