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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 219 592.00 | | 3 219 592.00 | 3 219 592.00 |
AN Land | 19 657.00 | 7 347.00 | 12 310.00 | 19 657.00 |
AP Buildings | 276 071.00 | 64 995.00 | 211 076.00 | 276 071.00 |
AR Technical installations, industrial equipment and tools | 213 008.00 | 109 346.00 | 103 662.00 | 213 008.00 |
AT Other tangible assets | 1 082 187.00 | 606 528.00 | 475 659.00 | 1 082 187.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 288 345.00 | | 288 345.00 | 288 345.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 121 537.00 | | 121 537.00 | 121 537.00 |
BJ TOTAL (I) | 5 220 412.00 | 788 216.00 | 4 432 196.00 | 5 220 412.00 |
BT Goods | 3 262 567.00 | 15 192.00 | 3 247 375.00 | 3 262 567.00 |
BX Customers and related accounts | 258 156.00 | | 258 156.00 | 258 156.00 |
BZ Other receivables | 45 180.00 | | 45 180.00 | 45 180.00 |
CF Cash and cash equivalents | 1 421 634.00 | | 1 421 634.00 | 1 421 634.00 |
CH Prepaid expenses | 110 492.00 | | 110 492.00 | 110 492.00 |
CJ TOTAL (II) | 5 098 029.00 | 15 192.00 | 5 082 837.00 | 5 098 029.00 |
CO Grand total (0 to V) | 10 318 441.00 | 803 408.00 | 9 515 033.00 | 10 318 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 91 939.00 | 36 928.00 | | 91 939.00 |
DG Other reserves | 646 841.00 | 301 630.00 | | 646 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390 477.00 | 1 100 222.00 | | 1 390 477.00 |
DL TOTAL (I) | 7 129 257.00 | 6 438 780.00 | | 7 129 257.00 |
DU Loans and Debts from Credit Institutions (3) | 299 577.00 | 364 757.00 | | 299 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 307.00 | 118 125.00 | | 148 307.00 |
DW Advances and down payments received on current orders | 12 429.00 | 5 315.00 | | 12 429.00 |
DX Trade payables and related accounts | 1 502 544.00 | 1 596 415.00 | | 1 502 544.00 |
DY Tax and social security liabilities | 333 971.00 | 347 766.00 | | 333 971.00 |
EA Other liabilities | 88 947.00 | 53 111.00 | | 88 947.00 |
EC TOTAL (IV) | 2 385 776.00 | 2 485 489.00 | | 2 385 776.00 |
EE Grand total (I to V) | 9 515 033.00 | 8 924 269.00 | | 9 515 033.00 |
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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 | 14 767 192.00 | | 14 767 192.00 | 14 767 192.00 |
FG Production sold - services | -1 351.00 | | -1 351.00 | -1 351.00 |
FJ Net sales | 14 765 841.00 | | 14 765 841.00 | 14 765 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 4 884.00 | |
FR Total operating income (I) | | | 14 770 802.00 | |
FS Purchases of goods (including customs duties) | | | 10 058 616.00 | |
FT Inventory change (goods) | | | -636 126.00 | |
FU Purchases of raw materials and other supplies | | | 2 404.00 | |
FW Other purchases and external expenses | | | 1 517 277.00 | |
FX Taxes, duties, and similar payments | | | 165 204.00 | |
FY Salaries and Wages | | | 1 201 169.00 | |
FZ Social Security Contributions | | | 311 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 12 912 720.00 | |
GG - OPERATING RESULT (I - II) | | | 1 858 082.00 | |
GL Other interest and similar income | | | 26 668.00 | |
GP Total financial income (V) | | | 26 668.00 | |
GR Interest and similar expenses | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 960.00 | | |
HH Total exceptional expenses (VIII) | | 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -960.00 | | |
HK Income tax | 490 786.00 | 412 259.00 | | 490 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 797 470.00 | 13 087 864.00 | | 14 797 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 406 993.00 | 11 987 642.00 | | 13 406 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390 477.00 | 1 100 222.00 | | 1 390 477.00 |
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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 | 4 929 845.00 | | 330 913.00 | 4 929 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 897.00 | |
I4 DECREASES Grand Total | | 40 346.00 | 5 220 412.00 | |
IO DECREASES Total including other intangible assets | | | 3 219 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 346.00 | 1 590 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219 592.00 | | | 3 219 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 701.00 | | 42 568.00 | 1 588 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 552.00 | | 288 345.00 | 121 552.00 |
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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 | 532 844.00 | 290 768.00 | 35 396.00 | 532 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 844.00 | 290 768.00 | 35 396.00 | 532 844.00 |
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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 | 15 269.00 | | 77.00 | 15 269.00 |
7B Total provisions for depreciation | 15 269.00 | | 77.00 | 15 269.00 |
7C Grand total | 15 269.00 | | 77.00 | 15 269.00 |
UE of which provisions and reversals: - Operating | | | 77.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 251.00 | 52 251.00 | | 52 251.00 |
8B Suppliers and Related Accounts | 1 502 544.00 | 1 502 544.00 | | 1 502 544.00 |
8C Staff and Related Accounts | 120 318.00 | 120 318.00 | | 120 318.00 |
8D Social Security and Other Social Organizations | 69 970.00 | 69 970.00 | | 69 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 947.00 | 88 947.00 | | 88 947.00 |
UL Receivables related to investments | 288 345.00 | | 288 345.00 | 288 345.00 |
UT Other financial assets | 121 537.00 | | 121 537.00 | 121 537.00 |
UX Other trade receivables | 257 066.00 | 257 066.00 | | 257 066.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 24 951.00 | 24 951.00 | | 24 951.00 |
VG Loans with a maturity of up to one year at origin | 1 984.00 | 1 984.00 | | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 297 593.00 | 64 011.00 | 233 582.00 | 297 593.00 |
VI Group and Associates | 96 056.00 | 96 056.00 | | 96 056.00 |
VK Loans repaid during the year | 63 376.00 | | | 63 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 148.00 | 84 148.00 | | 84 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 711.00 | 19 711.00 | | 19 711.00 |
VS Prepaid expenses | 110 492.00 | 110 492.00 | | 110 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 710.00 | 413 828.00 | 409 882.00 | 823 710.00 |
VW VAT | 59 535.00 | 59 535.00 | | 59 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 347.00 | 2 139 765.00 | 233 582.00 | 2 373 347.00 |
