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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AN Land | 28 601.00 | 1 757.00 | 26 844.00 | 28 601.00 |
AP Buildings | 1 116 403.00 | 540 298.00 | 576 105.00 | 1 116 403.00 |
AR Technical installations, industrial equipment and tools | 306 506.00 | 224 458.00 | 82 048.00 | 306 506.00 |
AT Other tangible assets | 407 246.00 | 292 806.00 | 114 440.00 | 407 246.00 |
BD Other fixed assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BF Loans | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 51 970.00 | | 51 970.00 | 51 970.00 |
BJ TOTAL (I) | 2 666 824.00 | 1 061 049.00 | 1 605 775.00 | 2 666 824.00 |
BT Goods | 1 027 963.00 | 20 801.00 | 1 007 162.00 | 1 027 963.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 66 022.00 | 13 658.00 | 52 364.00 | 66 022.00 |
BZ Other receivables | 144 418.00 | | 144 418.00 | 144 418.00 |
CF Cash and cash equivalents | 1 052 173.00 | | 1 052 173.00 | 1 052 173.00 |
CH Prepaid expenses | 54 686.00 | | 54 686.00 | 54 686.00 |
CJ TOTAL (II) | 2 348 262.00 | 34 458.00 | 2 313 804.00 | 2 348 262.00 |
CO Grand total (0 to V) | 5 015 086.00 | 1 095 507.00 | 3 919 579.00 | 5 015 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 538 811.00 | 538 811.00 | | 538 811.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 372 811.00 | 1 012 401.00 | | 1 372 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 733.00 | 510 410.00 | | 447 733.00 |
DL TOTAL (I) | 2 634 355.00 | 2 336 622.00 | | 2 634 355.00 |
DP Provisions for Risks | 16 577.00 | 62 612.00 | | 16 577.00 |
DQ Provisions for Expenses | 11 733.00 | | | 11 733.00 |
DR TOTAL (IV) | 28 310.00 | 62 612.00 | | 28 310.00 |
DU Loans and Debts from Credit Institutions (3) | 145 166.00 | 38 295.00 | | 145 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 743.00 | 14 888.00 | | 29 743.00 |
DX Trade payables and related accounts | 647 742.00 | 542 224.00 | | 647 742.00 |
DY Tax and social security liabilities | 423 671.00 | 374 008.00 | | 423 671.00 |
EA Other liabilities | 2 068.00 | 2 412.00 | | 2 068.00 |
EC TOTAL (IV) | 1 256 913.00 | 1 008 263.00 | | 1 256 913.00 |
EE Grand total (I to V) | 3 919 579.00 | 3 407 497.00 | | 3 919 579.00 |
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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 | 6 415 902.00 | 15 214.00 | 6 431 116.00 | 6 415 902.00 |
FG Production sold - services | 2 486.00 | | 2 486.00 | 2 486.00 |
FJ Net sales | 6 418 388.00 | 15 214.00 | 6 433 602.00 | 6 418 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 430.00 | |
FQ Other income | | | 2 283.00 | |
FR Total operating income (I) | | | 6 477 315.00 | |
FS Purchases of goods (including customs duties) | | | 3 425 116.00 | |
FT Inventory change (goods) | | | -99 204.00 | |
FW Other purchases and external expenses | | | 1 097 286.00 | |
FX Taxes, duties, and similar payments | | | 117 645.00 | |
FY Salaries and Wages | | | 835 548.00 | |
FZ Social Security Contributions | | | 290 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 801.00 | |
GE Other Expenses | | | 6 254.00 | |
GF Total Operating Expenses (II) | | | 5 786 949.00 | |
GG - OPERATING RESULT (I - II) | | | 690 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 692.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GN Positive exchange differences | | | 264.00 | |
GP Total financial income (V) | | | 2 518.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 008.00 | 153 907.00 | | 10 008.00 |
HC Reversals of provisions and transfers of expenses | 62 612.00 | 73 363.00 | | 62 612.00 |
HD Total exceptional income (VII) | 72 620.00 | 227 270.00 | | 72 620.00 |
HE Exceptional expenses on management operations | 4 958.00 | 953.00 | | 4 958.00 |
HF Exceptional expenses on capital transactions | 16 483.00 | 2 085.00 | | 16 483.00 |
HG Exceptional depreciation and provisions | 28 310.00 | 93 440.00 | | 28 310.00 |
HH Total exceptional expenses (VIII) | 49 751.00 | 96 479.00 | | 49 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 870.00 | 130 792.00 | | 22 870.00 |
HK Income tax | 263 929.00 | 109 782.00 | | 263 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 552 454.00 | 6 692 927.00 | | 6 552 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 104 721.00 | 6 182 517.00 | | 6 104 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 733.00 | 510 410.00 | | 447 733.00 |
HP References: Equipment leasing | 1 010.00 | 9 093.00 | | 1 010.00 |
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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 | 2 557 858.00 | | 153 732.00 | 2 557 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 338.00 | |
I4 DECREASES Grand Total | | 44 766.00 | 2 666 824.00 | |
IO DECREASES Total including other intangible assets | | | 751 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 766.00 | 1 858 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 730.00 | | | 751 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 790.00 | | 153 732.00 | 1 749 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 338.00 | | | 56 338.00 |
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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 | 996 356.00 | 92 976.00 | 28 283.00 | 996 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 626.00 | 92 976.00 | 28 283.00 | 994 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 612.00 | 28 310.00 | 62 612.00 | 62 612.00 |
6N Inventories and work in progress | 20 899.00 | 20 801.00 | 20 899.00 | 20 899.00 |
6T Receivables | 20 888.00 | | 7 230.00 | 20 888.00 |
7B Total provisions for depreciation | 41 787.00 | 20 801.00 | 28 130.00 | 41 787.00 |
7C Grand total | 104 399.00 | 49 111.00 | 90 742.00 | 104 399.00 |
UE of which provisions and reversals: - Operating | | 20 801.00 | 28 130.00 | |
UG - Financial | | 28 310.00 | 62 612.00 | |
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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 | 647 742.00 | 647 742.00 | | 647 742.00 |
8C Staff and Related Accounts | 148 345.00 | 148 345.00 | | 148 345.00 |
8D Social Security and Other Social Organizations | 92 052.00 | 92 052.00 | | 92 052.00 |
8E Income Taxes | 68 835.00 | 68 835.00 | | 68 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
UP Loans | 1 510.00 | | | 1 510.00 |
UT Other financial assets | 51 970.00 | | | 51 970.00 |
UX Other trade receivables | 49 820.00 | | | 49 820.00 |
VA Doubtful or disputed receivables | 16 202.00 | | | 16 202.00 |
VB VAT | 18 566.00 | | | 18 566.00 |
VG Loans with a maturity of up to one year at origin | 8 605.00 | 8 605.00 | | 8 605.00 |
VH Loans with a maturity of more than one year at origin | 145 084.00 | 29 616.00 | 115 468.00 | 145 084.00 |
VI Group and Associates | 29 743.00 | 29 743.00 | | 29 743.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 43 157.00 | | | 43 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 620.00 | 46 620.00 | | 46 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 519.00 | | | 103 519.00 |
VS Prepaid expenses | 54 686.00 | | | 54 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 606.00 | 248 924.00 | 69 682.00 | 318 606.00 |
VW VAT | 67 819.00 | 67 819.00 | | 67 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 913.00 | 1 141 445.00 | 115 468.00 | 1 256 913.00 |
