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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 166 031.00 | | 1 166 031.00 | 1 166 031.00 |
AN Land | 910.00 | 410.00 | 500.00 | 910.00 |
AP Buildings | 46 523.00 | 14 851.00 | 31 672.00 | 46 523.00 |
AR Technical installations, industrial equipment and tools | 158 816.00 | 78 238.00 | 80 578.00 | 158 816.00 |
AT Other tangible assets | 565 049.00 | 177 343.00 | 387 706.00 | 565 049.00 |
BH Other financial assets | 62 484.00 | | 62 484.00 | 62 484.00 |
BJ TOTAL (I) | 1 999 813.00 | 270 843.00 | 1 728 970.00 | 1 999 813.00 |
BT Goods | 2 431 689.00 | | 2 431 689.00 | 2 431 689.00 |
BX Customers and related accounts | 112 210.00 | | 112 210.00 | 112 210.00 |
BZ Other receivables | 180 794.00 | | 180 794.00 | 180 794.00 |
CD Marketable securities | 852 085.00 | | 852 085.00 | 852 085.00 |
CF Cash and cash equivalents | 705 922.00 | | 705 922.00 | 705 922.00 |
CH Prepaid expenses | 32 970.00 | | 32 970.00 | 32 970.00 |
CJ TOTAL (II) | 4 315 670.00 | | 4 315 670.00 | 4 315 670.00 |
CO Grand total (0 to V) | 6 315 483.00 | 270 843.00 | 6 044 640.00 | 6 315 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 693 600.00 | | | 2 693 600.00 |
DD Legal reserve (1) | 269 360.00 | | | 269 360.00 |
DG Other reserves | 400 949.00 | | | 400 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 162.00 | | | 761 162.00 |
DL TOTAL (I) | 4 125 071.00 | | | 4 125 071.00 |
DU Loans and Debts from Credit Institutions (3) | 709 245.00 | | | 709 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 206.00 | | | 77 206.00 |
DW Advances and down payments received on current orders | 41 858.00 | | | 41 858.00 |
DX Trade payables and related accounts | 910 071.00 | | | 910 071.00 |
DY Tax and social security liabilities | 181 126.00 | | | 181 126.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 1 919 569.00 | | | 1 919 569.00 |
EE Grand total (I to V) | 6 044 640.00 | | | 6 044 640.00 |
EG Accrued income and payables due within one year | 1 305 771.00 | | | 1 305 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 9 113 240.00 | | 9 113 240.00 | 9 113 240.00 |
FD Production sold - goods | 1 322.00 | | 1 322.00 | 1 322.00 |
FG Production sold - services | 87 418.00 | | 87 418.00 | 87 418.00 |
FJ Net sales | 9 201 980.00 | | 9 201 980.00 | 9 201 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 760.00 | |
FQ Other income | | | 2 680.00 | |
FR Total operating income (I) | | | 9 233 420.00 | |
FS Purchases of goods (including customs duties) | | | 6 009 029.00 | |
FT Inventory change (goods) | | | -201 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 142.00 | |
FW Other purchases and external expenses | | | 1 174 052.00 | |
FX Taxes, duties, and similar payments | | | 185 290.00 | |
FY Salaries and Wages | | | 767 884.00 | |
FZ Social Security Contributions | | | 193 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 799.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 8 255 522.00 | |
GG - OPERATING RESULT (I - II) | | | 977 895.00 | |
GL Other interest and similar income | | | 29 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 321.00 | |
GP Total financial income (V) | | | 49 716.00 | |
GR Interest and similar expenses | | | 5 366.00 | |
GU Total financial expenses (VI) | | | 5 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 760.00 | | | 28 760.00 |
HK Income tax | 261 085.00 | | | 261 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 283 135.00 | | | 9 283 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 521 973.00 | | | 8 521 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 162.00 | | | 761 162.00 |
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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 | 1 897 822.00 | | 102 110.00 | 1 897 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 62 484.00 | |
I4 DECREASES Grand Total | | 119.00 | 1 999 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 031.00 | | | 1 166 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 188.00 | | 102 110.00 | 669 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 603.00 | | | 62 603.00 |
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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 | 145 043.00 | 125 799.00 | | 145 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 043.00 | 125 799.00 | | 145 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 321.00 | | 20 321.00 | 20 321.00 |
7B Total provisions for depreciation | 20 321.00 | | 20 321.00 | 20 321.00 |
7C Grand total | 20 321.00 | | 20 321.00 | 20 321.00 |
UG - Financial | | | 20 321.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 910 071.00 | 910 071.00 | | 910 071.00 |
8C Staff and Related Accounts | 53 850.00 | 53 850.00 | | 53 850.00 |
8D Social Security and Other Social Organizations | 43 442.00 | 43 442.00 | | 43 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 62 484.00 | | 62 484.00 | 62 484.00 |
UX Other trade receivables | 112 091.00 | 112 091.00 | | 112 091.00 |
UY Staff and related accounts | 710.00 | 710.00 | | 710.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 119.00 | 119.00 | | 119.00 |
VB VAT | 42 201.00 | 42 201.00 | | 42 201.00 |
VC Group and associates | 92 784.00 | 92 784.00 | | 92 784.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 709 016.00 | 95 218.00 | 470 062.00 | 709 016.00 |
VI Group and Associates | 77 205.00 | 77 205.00 | | 77 205.00 |
VK Loans repaid during the year | 494 717.00 | | | 494 717.00 |
VN Other taxes, similar payments | 1 167.00 | 1 167.00 | | 1 167.00 |
VP Miscellaneous | 13 856.00 | 13 856.00 | | 13 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 408.00 | 26 408.00 | | 26 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 854.00 | 29 854.00 | | 29 854.00 |
VS Prepaid expenses | 32 970.00 | 32 970.00 | | 32 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 457.00 | 325 974.00 | 62 484.00 | 388 457.00 |
VW VAT | 57 427.00 | 57 427.00 | | 57 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 711.00 | 1 263 913.00 | 470 062.00 | 1 877 711.00 |
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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 | 27.00 | | | 27.00 |
