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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 860 639.00 | | 2 860 639.00 | 2 860 639.00 |
AP Buildings | 42 055.00 | 13 265.00 | 28 789.00 | 42 055.00 |
AR Technical installations, industrial equipment and tools | 252 780.00 | 176 770.00 | 76 010.00 | 252 780.00 |
AT Other tangible assets | 318 567.00 | 151 506.00 | 167 061.00 | 318 567.00 |
BH Other financial assets | 43 352.00 | | 43 352.00 | 43 352.00 |
BJ TOTAL (I) | 3 517 392.00 | 341 542.00 | 3 175 851.00 | 3 517 392.00 |
BT Goods | 204 857.00 | | 204 857.00 | 204 857.00 |
BV Advances and down payments on orders | 9 950.00 | | 9 950.00 | 9 950.00 |
BX Customers and related accounts | 611 669.00 | 391 977.00 | 219 692.00 | 611 669.00 |
BZ Other receivables | 7 013.00 | | 7 013.00 | 7 013.00 |
CD Marketable securities | 189 477.00 | | 189 477.00 | 189 477.00 |
CF Cash and cash equivalents | 481 281.00 | | 481 281.00 | 481 281.00 |
CH Prepaid expenses | 24 741.00 | | 24 741.00 | 24 741.00 |
CJ TOTAL (II) | 1 519 038.00 | 391 977.00 | 1 127 061.00 | 1 519 038.00 |
CO Grand total (0 to V) | 5 036 430.00 | 733 518.00 | 4 302 911.00 | 5 036 430.00 |
CP Shares due in less than one year | 43 352.00 | | | 43 352.00 |
CR Shares due in more than one year | 391 977.00 | | | 391 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 186 223.00 | 775 340.00 | | 1 186 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 943.00 | 410 883.00 | | 497 943.00 |
DL TOTAL (I) | 1 695 166.00 | 1 197 223.00 | | 1 695 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 267.00 | 1 465 521.00 | | 1 044 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 208.00 | 1 269 504.00 | | 914 208.00 |
DX Trade payables and related accounts | 357 669.00 | 346 115.00 | | 357 669.00 |
DY Tax and social security liabilities | 280 886.00 | 176 720.00 | | 280 886.00 |
EA Other liabilities | 10 715.00 | 8 110.00 | | 10 715.00 |
EC TOTAL (IV) | 2 607 745.00 | 3 265 970.00 | | 2 607 745.00 |
EE Grand total (I to V) | 4 302 911.00 | 4 463 193.00 | | 4 302 911.00 |
EG Accrued income and payables due within one year | 2 432 745.00 | 2 950 970.00 | | 2 432 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 249.00 | | |
EI Including equity loans | 797 831.00 | | | 797 831.00 |
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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 | 4 694 551.00 | | 4 694 551.00 | 4 694 551.00 |
FD Production sold - goods | 2 513.00 | | 2 513.00 | 2 513.00 |
FG Production sold - services | 14 874.00 | | 14 874.00 | 14 874.00 |
FJ Net sales | 4 711 938.00 | | 4 711 938.00 | 4 711 938.00 |
FO Operating subsidies | | | 2 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 333.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 4 965 981.00 | |
FS Purchases of goods (including customs duties) | | | 3 001 300.00 | |
FT Inventory change (goods) | | | 787.00 | |
FU Purchases of raw materials and other supplies | | | 5 660.00 | |
FW Other purchases and external expenses | | | 284 458.00 | |
FX Taxes, duties, and similar payments | | | 16 592.00 | |
FY Salaries and Wages | | | 365 333.00 | |
FZ Social Security Contributions | | | 98 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 977.00 | |
GE Other Expenses | | | 37 428.00 | |
GF Total Operating Expenses (II) | | | 4 283 467.00 | |
GG - OPERATING RESULT (I - II) | | | 682 514.00 | |
GL Other interest and similar income | | | 17 886.00 | |
GP Total financial income (V) | | | 17 886.00 | |
GR Interest and similar expenses | | | 29 394.00 | |
GU Total financial expenses (VI) | | | 29 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 036.00 | 1 307.00 | | 12 036.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 14 036.00 | 1 307.00 | | 14 036.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 036.00 | 1 259.00 | | 14 036.00 |
HK Income tax | 187 099.00 | 156 844.00 | | 187 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 997 904.00 | 4 586 726.00 | | 4 997 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 499 961.00 | 4 175 843.00 | | 4 499 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 943.00 | 410 883.00 | | 497 943.00 |
HP References: Equipment leasing | 26 668.00 | 26 668.00 | | 26 668.00 |
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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 | 3 502 574.00 | | 19 616.00 | 3 502 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 352.00 | |
I4 DECREASES Grand Total | | 4 798.00 | 3 517 392.00 | |
IO DECREASES Total including other intangible assets | | | 2 860 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 798.00 | 613 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 860 639.00 | | | 2 860 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 583.00 | | 19 616.00 | 598 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 352.00 | | | 43 352.00 |
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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 | 264 650.00 | 81 689.00 | 4 798.00 | 264 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 650.00 | 81 689.00 | 4 798.00 | 264 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 246 405.00 | 391 977.00 | 246 405.00 | 246 405.00 |
7B Total provisions for depreciation | 246 405.00 | 391 977.00 | 246 405.00 | 246 405.00 |
7C Grand total | 246 405.00 | 391 977.00 | 246 405.00 | 246 405.00 |
UE of which provisions and reversals: - Operating | | 391 977.00 | 246 405.00 | |
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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 | 357 669.00 | 357 669.00 | | 357 669.00 |
8C Staff and Related Accounts | 152 220.00 | 152 220.00 | | 152 220.00 |
8D Social Security and Other Social Organizations | 78 154.00 | 78 154.00 | | 78 154.00 |
8E Income Taxes | 32 263.00 | 32 263.00 | | 32 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 715.00 | 10 715.00 | | 10 715.00 |
UT Other financial assets | 43 352.00 | 43 352.00 | | 43 352.00 |
UX Other trade receivables | 219 692.00 | 219 692.00 | | 219 692.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
VA Doubtful or disputed receivables | 391 977.00 | | 391 977.00 | 391 977.00 |
VB VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VG Loans with a maturity of up to one year at origin | 1 044 267.00 | 869 267.00 | 175 000.00 | 1 044 267.00 |
VH Loans with a maturity of more than one year at origin | 659 942.00 | 659 942.00 | | 659 942.00 |
VI Group and Associates | 914 208.00 | 914 208.00 | | 914 208.00 |
VJ Loans taken out during the year | 464 415.00 | | | 464 415.00 |
VK Loans repaid during the year | 421 215.00 | | | 421 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 561.00 | 12 561.00 | | 12 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 312.00 | 4 312.00 | | 4 312.00 |
VS Prepaid expenses | 24 741.00 | 24 741.00 | | 24 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 774.00 | 294 797.00 | 391 977.00 | 686 774.00 |
VW VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 745.00 | 2 432 745.00 | 175 000.00 | 2 607 745.00 |
