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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AJ Other Intangible Assets | 139 436.00 | 113 464.00 | 25 971.00 | 139 436.00 |
AR Technical installations, industrial equipment and tools | 23 569.00 | 17 107.00 | 6 462.00 | 23 569.00 |
AT Other tangible assets | 538 656.00 | 280 160.00 | 258 496.00 | 538 656.00 |
BD Other fixed assets | 10 937.00 | | 10 937.00 | 10 937.00 |
BH Other financial assets | 30 450.00 | | 30 450.00 | 30 450.00 |
BJ TOTAL (I) | 1 533 050.00 | 410 731.00 | 1 122 318.00 | 1 533 050.00 |
BT Goods | 2 300 109.00 | 89 796.00 | 2 210 313.00 | 2 300 109.00 |
BX Customers and related accounts | 217 613.00 | 62 135.00 | 155 478.00 | 217 613.00 |
BZ Other receivables | 725 012.00 | | 725 012.00 | 725 012.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 267 061.00 | | 267 061.00 | 267 061.00 |
CH Prepaid expenses | 27 783.00 | | 27 783.00 | 27 783.00 |
CJ TOTAL (II) | 3 537 749.00 | 151 931.00 | 3 385 817.00 | 3 537 749.00 |
CO Grand total (0 to V) | 5 070 799.00 | 562 663.00 | 4 508 136.00 | 5 070 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 381 041.00 | 2 381 041.00 | | 2 381 041.00 |
DD Legal reserve (1) | 238 105.00 | 238 105.00 | | 238 105.00 |
DH Retained earnings | 993 244.00 | 628 370.00 | | 993 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 263.00 | 364 873.00 | | 35 263.00 |
DK Regulated provisions | 25 184.00 | 68 357.00 | | 25 184.00 |
DL TOTAL (I) | 3 672 838.00 | 3 680 748.00 | | 3 672 838.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 596.00 | 142 618.00 | | 106 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 447.00 | 2 127.00 | | 43 447.00 |
DW Advances and down payments received on current orders | 38 654.00 | 37 459.00 | | 38 654.00 |
DX Trade payables and related accounts | 533 642.00 | 646 970.00 | | 533 642.00 |
DY Tax and social security liabilities | 102 956.00 | 121 584.00 | | 102 956.00 |
EC TOTAL (IV) | 825 297.00 | 950 760.00 | | 825 297.00 |
EE Grand total (I to V) | 4 508 136.00 | 4 631 509.00 | | 4 508 136.00 |
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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 | 8 517 462.00 | 19 082.00 | 8 536 544.00 | 8 517 462.00 |
FG Production sold - services | 71 121.00 | | 71 121.00 | 71 121.00 |
FJ Net sales | 8 588 584.00 | 19 082.00 | 8 607 666.00 | 8 588 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 033.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 673 700.00 | |
FS Purchases of goods (including customs duties) | | | 5 967 681.00 | |
FT Inventory change (goods) | | | -189 998.00 | |
FU Purchases of raw materials and other supplies | | | 54 234.00 | |
FW Other purchases and external expenses | | | 1 538 080.00 | |
FX Taxes, duties, and similar payments | | | 62 489.00 | |
FY Salaries and Wages | | | 446 079.00 | |
FZ Social Security Contributions | | | 118 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 135.00 | |
GE Other Expenses | | | 286 694.00 | |
GF Total Operating Expenses (II) | | | 8 441 654.00 | |
GG - OPERATING RESULT (I - II) | | | 232 045.00 | |
GL Other interest and similar income | | | 91 243.00 | |
GP Total financial income (V) | | | 91 243.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | 834.00 | | 433.00 |
HB Exceptional income from capital transactions | | 55 833.00 | | |
HC Reversals of provisions and transfers of expenses | 43 173.00 | | | 43 173.00 |
HD Total exceptional income (VII) | 43 607.00 | 56 667.00 | | 43 607.00 |
HE Exceptional expenses on management operations | 191 798.00 | 8 177.00 | | 191 798.00 |
HF Exceptional expenses on capital transactions | | 49 424.00 | | |
HG Exceptional depreciation and provisions | 99 796.00 | 32 379.00 | | 99 796.00 |
HH Total exceptional expenses (VIII) | 291 594.00 | 89 981.00 | | 291 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 986.00 | -33 313.00 | | -247 986.00 |
HK Income tax | 37 719.00 | 157 123.00 | | 37 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 808 550.00 | 9 269 691.00 | | 8 808 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 773 287.00 | 8 904 817.00 | | 8 773 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 263.00 | 364 873.00 | | 35 263.00 |
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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 | 1 306 021.00 | | 255 988.00 | 1 306 021.00 |
I3 DECREASES Total Financial Fixed Assets | 115.00 | | 41 387.00 | 115.00 |
I4 DECREASES Grand Total | 115.00 | 28 844.00 | 1 533 050.00 | 115.00 |
IO DECREASES Total including other intangible assets | | | 929 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 844.00 | 562 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 436.00 | | | 929 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 082.00 | | 255 988.00 | 335 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 502.00 | | | 41 502.00 |
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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 | 344 271.00 | 95 305.00 | 28 844.00 | 344 271.00 |
PE DEPRECIATION Total including other intangible assets | 69 342.00 | 44 121.00 | | 69 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 928.00 | 51 184.00 | 28 844.00 | 274 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 357.00 | | 43 173.00 | 68 357.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | | 89 796.00 | | |
6T Receivables | 64 475.00 | 62 135.00 | 64 475.00 | 64 475.00 |
7B Total provisions for depreciation | 64 475.00 | 151 931.00 | 64 475.00 | 64 475.00 |
7C Grand total | 132 833.00 | 161 931.00 | 107 648.00 | 132 833.00 |
UE of which provisions and reversals: - Operating | | 62 135.00 | 64 475.00 | |
UJ - Exceptional | | 99 796.00 | 43 173.00 | |
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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 | 533 642.00 | 533 642.00 | | 533 642.00 |
8C Staff and Related Accounts | 32 100.00 | 32 100.00 | | 32 100.00 |
8D Social Security and Other Social Organizations | 20 473.00 | 20 473.00 | | 20 473.00 |
UT Other financial assets | 30 450.00 | | | 30 450.00 |
UX Other trade receivables | 217 613.00 | | | 217 613.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 92 806.00 | | | 92 806.00 |
VB VAT | 244 926.00 | | | 244 926.00 |
VG Loans with a maturity of up to one year at origin | 35 538.00 | 35 538.00 | | 35 538.00 |
VH Loans with a maturity of more than one year at origin | 71 057.00 | 42 886.00 | 28 171.00 | 71 057.00 |
VI Group and Associates | 43 447.00 | 43 447.00 | | 43 447.00 |
VK Loans repaid during the year | 41 960.00 | | | 41 960.00 |
VM Income taxes | 150 516.00 | | | 150 516.00 |
VP Miscellaneous | 804.00 | | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 413.00 | 15 413.00 | | 15 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 360.00 | | | 235 360.00 |
VS Prepaid expenses | 27 783.00 | | | 27 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 859.00 | 970 409.00 | 30 450.00 | 1 000 859.00 |
VW VAT | 34 970.00 | 34 970.00 | | 34 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 642.00 | 758 471.00 | 28 171.00 | 786 642.00 |
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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 | 19.00 | 20.00 | | 19.00 |
