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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 048.00 | | 448 048.00 | 448 048.00 |
AR Technical installations, industrial equipment and tools | 38 314.00 | 37 845.00 | 469.00 | 38 314.00 |
AT Other tangible assets | 1 141 495.00 | 705 646.00 | 435 849.00 | 1 141 495.00 |
BD Other fixed assets | 19 425.00 | | 19 425.00 | 19 425.00 |
BH Other financial assets | 47 755.00 | | 47 755.00 | 47 755.00 |
BJ TOTAL (I) | 1 695 037.00 | 743 491.00 | 951 546.00 | 1 695 037.00 |
BT Goods | 326 805.00 | 45 827.00 | 280 977.00 | 326 805.00 |
BX Customers and related accounts | 196 364.00 | 2 182.00 | 194 182.00 | 196 364.00 |
BZ Other receivables | 89 861.00 | | 89 861.00 | 89 861.00 |
CD Marketable securities | 308 130.00 | | 308 130.00 | 308 130.00 |
CF Cash and cash equivalents | 152 024.00 | | 152 024.00 | 152 024.00 |
CH Prepaid expenses | 10 740.00 | | 10 740.00 | 10 740.00 |
CJ TOTAL (II) | 1 083 923.00 | 48 009.00 | 1 035 914.00 | 1 083 923.00 |
CO Grand total (0 to V) | 2 778 960.00 | 791 500.00 | 1 987 460.00 | 2 778 960.00 |
CP Shares due in less than one year | 47 755.00 | | | 47 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 019 892.00 | 1 019 892.00 | | 1 019 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 311.00 | 195 282.00 | | 90 311.00 |
DL TOTAL (I) | 1 242 203.00 | 1 347 174.00 | | 1 242 203.00 |
DU Loans and Debts from Credit Institutions (3) | 298 688.00 | 355 330.00 | | 298 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 005.00 | 201 212.00 | | 110 005.00 |
DX Trade payables and related accounts | 226 097.00 | 102 036.00 | | 226 097.00 |
DY Tax and social security liabilities | 92 561.00 | 93 739.00 | | 92 561.00 |
DZ Fixed asset liabilities and related accounts | | 4 150.00 | | |
EA Other liabilities | 17 906.00 | 2 447.00 | | 17 906.00 |
EC TOTAL (IV) | 745 257.00 | 758 914.00 | | 745 257.00 |
EE Grand total (I to V) | 1 987 460.00 | 2 106 088.00 | | 1 987 460.00 |
EG Accrued income and payables due within one year | 505 572.00 | 460 584.00 | | 505 572.00 |
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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 | 1 595 852.00 | | 1 595 852.00 | 1 595 852.00 |
FG Production sold - services | 845.00 | | 845.00 | 845.00 |
FJ Net sales | 1 596 696.00 | | 1 596 696.00 | 1 596 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 882.00 | |
FQ Other income | | | 8 484.00 | |
FR Total operating income (I) | | | 1 618 063.00 | |
FS Purchases of goods (including customs duties) | | | 574 237.00 | |
FT Inventory change (goods) | | | 21 402.00 | |
FW Other purchases and external expenses | | | 412 030.00 | |
FX Taxes, duties, and similar payments | | | 9 874.00 | |
FY Salaries and Wages | | | 327 146.00 | |
FZ Social Security Contributions | | | 102 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 1 501 036.00 | |
GG - OPERATING RESULT (I - II) | | | 117 026.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 10 458.00 | |
GP Total financial income (V) | | | 10 511.00 | |
GR Interest and similar expenses | | | 16 879.00 | |
GU Total financial expenses (VI) | | | 16 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 105.00 | 2 795.00 | | 11 105.00 |
A3 TOTAL ASSETS | 7 028.00 | 6 572.00 | | 7 028.00 |
HA Exceptional income from management transactions | 4 150.00 | 653.00 | | 4 150.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 7 350.00 | 653.00 | | 7 350.00 |
HE Exceptional expenses on management operations | | 14 842.00 | | |
HF Exceptional expenses on capital transactions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 14 842.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 989.00 | -14 189.00 | | 6 989.00 |
HK Income tax | 27 336.00 | 78 468.00 | | 27 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 923.00 | 1 807 362.00 | | 1 635 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 612.00 | 1 612 080.00 | | 1 545 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 311.00 | 195 282.00 | | 90 311.00 |
HP References: Equipment leasing | 2 632.00 | 3 503.00 | | 2 632.00 |
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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 | 1 693 305.00 | | 2 484.00 | 1 693 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 180.00 | |
I4 DECREASES Grand Total | | 751.00 | 1 695 037.00 | |
IO DECREASES Total including other intangible assets | | | 448 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751.00 | 1 179 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 048.00 | | | 448 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 129.00 | | 2 432.00 | 1 178 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 128.00 | | 52.00 | 67 128.00 |
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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 | 691 034.00 | 52 847.00 | 390.00 | 691 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 034.00 | 52 847.00 | 390.00 | 691 034.00 |
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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 | 47 605.00 | | 1 777.00 | 47 605.00 |
6T Receivables | 2 182.00 | | | 2 182.00 |
7B Total provisions for depreciation | 49 786.00 | | 1 777.00 | 49 786.00 |
7C Grand total | 49 786.00 | | 1 777.00 | 49 786.00 |
UE of which provisions and reversals: - Operating | | | 1 777.00 | |
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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 | 226 097.00 | 226 097.00 | | 226 097.00 |
8C Staff and Related Accounts | 41 050.00 | 41 050.00 | | 41 050.00 |
8D Social Security and Other Social Organizations | 30 820.00 | 30 820.00 | | 30 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 906.00 | 17 906.00 | | 17 906.00 |
UT Other financial assets | 47 755.00 | 47 755.00 | | 47 755.00 |
UX Other trade receivables | 193 455.00 | | | 193 455.00 |
VA Doubtful or disputed receivables | 2 909.00 | | | 2 909.00 |
VB VAT | 16 541.00 | | | 16 541.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 298 330.00 | 58 645.00 | 239 685.00 | 298 330.00 |
VI Group and Associates | 110 005.00 | 110 005.00 | | 110 005.00 |
VK Loans repaid during the year | 56 574.00 | | | 56 574.00 |
VM Income taxes | 70 030.00 | | | 70 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290.00 | | | 3 290.00 |
VS Prepaid expenses | 10 740.00 | | | 10 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 720.00 | 344 720.00 | | 344 720.00 |
VW VAT | 17 138.00 | 17 138.00 | | 17 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 257.00 | 505 572.00 | 239 685.00 | 745 257.00 |
