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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 1 419 039.00 | | 1 419 039.00 | 1 419 039.00 |
AP Buildings | 64 925.00 | 44 431.00 | 20 494.00 | 64 925.00 |
AR Technical installations, industrial equipment and tools | 102 598.00 | 23 943.00 | 78 655.00 | 102 598.00 |
AT Other tangible assets | 709 003.00 | 306 810.00 | 402 193.00 | 709 003.00 |
AX Advances and down payments | 22 790.00 | | 22 790.00 | 22 790.00 |
BB Receivables related to investments | 236 807.00 | | 236 807.00 | 236 807.00 |
BH Other financial assets | 72 596.00 | | 72 596.00 | 72 596.00 |
BJ TOTAL (I) | 2 938 258.00 | 383 184.00 | 2 555 074.00 | 2 938 258.00 |
BL Raw materials, supplies | 95 369.00 | | 95 369.00 | 95 369.00 |
BT Goods | 81 308.00 | | 81 308.00 | 81 308.00 |
BV Advances and down payments on orders | 10 620.00 | | 10 620.00 | 10 620.00 |
BX Customers and related accounts | 184 692.00 | 4 988.00 | 179 704.00 | 184 692.00 |
BZ Other receivables | 121 430.00 | | 121 430.00 | 121 430.00 |
CF Cash and cash equivalents | 379 372.00 | | 379 372.00 | 379 372.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 874 400.00 | 4 988.00 | 869 412.00 | 874 400.00 |
CO Grand total (0 to V) | 3 812 658.00 | 388 172.00 | 3 424 486.00 | 3 812 658.00 |
CU Other investments | 302 500.00 | | 302 500.00 | 302 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 119 315.00 | | 150 000.00 |
DG Other reserves | 392 821.00 | 290 670.00 | | 392 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 616.00 | 212 836.00 | | 155 616.00 |
DL TOTAL (I) | 2 198 437.00 | 2 122 821.00 | | 2 198 437.00 |
DU Loans and Debts from Credit Institutions (3) | 858 529.00 | 1 087 679.00 | | 858 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109 026.00 | | |
DX Trade payables and related accounts | 118 068.00 | 247 833.00 | | 118 068.00 |
DY Tax and social security liabilities | 236 834.00 | 248 041.00 | | 236 834.00 |
DZ Fixed asset liabilities and related accounts | 12 618.00 | 12 835.00 | | 12 618.00 |
EC TOTAL (IV) | 1 226 048.00 | 1 705 413.00 | | 1 226 048.00 |
EE Grand total (I to V) | 3 424 486.00 | 3 828 234.00 | | 3 424 486.00 |
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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 | | | 11 310 288.00 | |
FD Production sold - goods | | | 107 794.00 | |
FG Production sold - services | | | 99 706.00 | |
FJ Net sales | | | 11 517 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 237.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 11 575 048.00 | |
FS Purchases of goods (including customs duties) | | | 8 320 350.00 | |
FT Inventory change (goods) | | | -872.00 | |
FU Purchases of raw materials and other supplies | | | 26 249.00 | |
FV Inventory change (raw materials and supplies) | | | -23 228.00 | |
FW Other purchases and external expenses | | | 1 493 583.00 | |
FX Taxes, duties, and similar payments | | | 114 392.00 | |
FY Salaries and Wages | | | 944 858.00 | |
FZ Social Security Contributions | | | 280 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 043.00 | |
GE Other Expenses | | | 7 377.00 | |
GF Total Operating Expenses (II) | | | 11 291 241.00 | |
GG - OPERATING RESULT (I - II) | | | 283 808.00 | |
GR Interest and similar expenses | | | 26 522.00 | |
GU Total financial expenses (VI) | | | 26 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 478.00 | 9 875.00 | | 15 478.00 |
HB Exceptional income from capital transactions | 472 500.00 | 450 800.00 | | 472 500.00 |
HC Reversals of provisions and transfers of expenses | 318 720.00 | 91 234.00 | | 318 720.00 |
HD Total exceptional income (VII) | 806 698.00 | 551 909.00 | | 806 698.00 |
HE Exceptional expenses on management operations | 320 704.00 | 174 474.00 | | 320 704.00 |
HF Exceptional expenses on capital transactions | 522 117.00 | 230 136.00 | | 522 117.00 |
HG Exceptional depreciation and provisions | | 43 506.00 | | |
HH Total exceptional expenses (VIII) | 842 821.00 | 448 116.00 | | 842 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 123.00 | 103 793.00 | | -36 123.00 |
HK Income tax | 65 547.00 | 85 246.00 | | 65 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 381 747.00 | 12 177 159.00 | | 12 381 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 226 130.00 | 11 964 324.00 | | 12 226 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 616.00 | 212 836.00 | | 155 616.00 |
HP References: Equipment leasing | 52 726.00 | 47 889.00 | | 52 726.00 |
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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 | 322 923.00 | 128 043.00 | 67 781.00 | 322 923.00 |
PE DEPRECIATION Total including other intangible assets | 10 849.00 | 141.00 | 2 990.00 | 10 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 074.00 | 127 901.00 | 64 791.00 | 312 074.00 |
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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 | 118 068.00 | 118 068.00 | | 118 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 618.00 | 12 618.00 | | 12 618.00 |
UL Receivables related to investments | 236 807.00 | | | 236 807.00 |
UT Other financial assets | 72 596.00 | | | 72 596.00 |
VH Loans with a maturity of more than one year at origin | 858 529.00 | 184 588.00 | 646 117.00 | 858 529.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 328 960.00 | | | 328 960.00 |
VS Prepaid expenses | 1 609.00 | | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 134.00 | 307 731.00 | 309 403.00 | 617 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 048.00 | 552 107.00 | 646 117.00 | 1 226 048.00 |
