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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
AH Goodwill | 881 000.00 | | 881 000.00 | 881 000.00 |
AP Buildings | 40 481.00 | 11 089.00 | 29 391.00 | 40 481.00 |
AR Technical installations, industrial equipment and tools | 35 572.00 | 34 121.00 | 1 451.00 | 35 572.00 |
AT Other tangible assets | 495 777.00 | 361 468.00 | 134 308.00 | 495 777.00 |
BH Other financial assets | 6 887.00 | | 6 887.00 | 6 887.00 |
BJ TOTAL (I) | 1 490 472.00 | 437 433.00 | 1 053 038.00 | 1 490 472.00 |
BL Raw materials, supplies | 21 064.00 | | 21 064.00 | 21 064.00 |
BT Goods | 67 752.00 | | 67 752.00 | 67 752.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 852.00 | 4 482.00 | 383 369.00 | 387 852.00 |
CF Cash and cash equivalents | 90 820.00 | | 90 820.00 | 90 820.00 |
CH Prepaid expenses | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 703 393.00 | 4 482.00 | 698 910.00 | 703 393.00 |
CO Grand total (0 to V) | 2 193 865.00 | 441 916.00 | 1 751 949.00 | 2 193 865.00 |
CX Development or Research and Development Expenses | 27 814.00 | 27 814.00 | | 27 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 321 228.00 | 302 503.00 | | 321 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 512.00 | 18 724.00 | | 96 512.00 |
DL TOTAL (I) | 472 741.00 | 376 228.00 | | 472 741.00 |
DX Trade payables and related accounts | 441 363.00 | 636 072.00 | | 441 363.00 |
EA Other liabilities | 840.00 | 1 371.00 | | 840.00 |
EC TOTAL (IV) | 1 279 207.00 | 1 018 739.00 | | 1 279 207.00 |
EE Grand total (I to V) | 1 751 949.00 | 1 394 967.00 | | 1 751 949.00 |
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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 | 2 184 748.00 | | 2 184 748.00 | 2 184 748.00 |
FD Production sold - goods | 126 540.00 | | 126 540.00 | 126 540.00 |
FG Production sold - services | 75 765.00 | | 75 765.00 | 75 765.00 |
FJ Net sales | 2 387 053.00 | | 2 387 053.00 | 2 387 053.00 |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 238.00 | |
FQ Other income | | | 26 952.00 | |
FR Total operating income (I) | | | 2 458 822.00 | |
FS Purchases of goods (including customs duties) | | | 531 448.00 | |
FT Inventory change (goods) | | | 14 951.00 | |
FU Purchases of raw materials and other supplies | | | 6 572.00 | |
FW Other purchases and external expenses | | | 969 324.00 | |
FX Taxes, duties, and similar payments | | | 34 740.00 | |
FY Salaries and Wages | | | 475 920.00 | |
FZ Social Security Contributions | | | 183 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 139.00 | |
GF Total Operating Expenses (II) | | | 2 318 199.00 | |
GG - OPERATING RESULT (I - II) | | | 140 623.00 | |
GL Other interest and similar income | | | 2 268.00 | |
GP Total financial income (V) | | | 2 268.00 | |
GR Interest and similar expenses | | | 15 378.00 | |
GU Total financial expenses (VI) | | | 15 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 024.00 | | |
HD Total exceptional income (VII) | | 1 024.00 | | |
HE Exceptional expenses on management operations | 215.00 | 7 974.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 7 974.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -6 951.00 | | -215.00 |
HK Income tax | 30 785.00 | 436.00 | | 30 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 090.00 | 2 346 326.00 | | 2 461 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 577.00 | 2 327 601.00 | | 2 364 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 513.00 | 18 725.00 | | 96 513.00 |
HP References: Equipment leasing | 6 133.00 | 5 449.00 | | 6 133.00 |
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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 | 1 083 733.00 | 406 739.00 | | 1 083 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 814.00 | | | 27 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 887.00 | |
I4 DECREASES Grand Total | | | 1 490 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 814.00 | |
IO DECREASES Total including other intangible assets | | | 883 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 940.00 | 390 000.00 | | 493 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 092.00 | 16 739.00 | | 555 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 887.00 | | | 6 887.00 |
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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 | 384 492.00 | 52 941.00 | | 384 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 814.00 | | | 27 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 738.00 | 52 941.00 | | 353 738.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 5 535.00 | | 1 052.00 | 5 535.00 |
7B Total provisions for depreciation | 12 535.00 | | 8 052.00 | 12 535.00 |
7C Grand total | 12 535.00 | | 8 052.00 | 12 535.00 |
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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 | 441 363.00 | 441 363.00 | | 441 363.00 |
8C Staff and Related Accounts | 91 848.00 | 91 848.00 | | 91 848.00 |
8D Social Security and Other Social Organizations | 88 267.00 | 88 267.00 | | 88 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 6 887.00 | | | 6 887.00 |
UX Other trade receivables | 377 949.00 | | | 377 949.00 |
VA Doubtful or disputed receivables | 9 903.00 | | | 9 903.00 |
VB VAT | 23 542.00 | | | 23 542.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 117 819.00 | 44 920.00 | 72 378.00 | 117 819.00 |
VI Group and Associates | 522 699.00 | 522 699.00 | | 522 699.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 39 114.00 | | | 39 114.00 |
VP Miscellaneous | 205.00 | | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 407.00 | 8 407.00 | | 8 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 046.00 | | | 87 046.00 |
VS Prepaid expenses | 5 111.00 | | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 643.00 | 523 756.00 | 6 887.00 | 530 643.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 208.00 | 1 206 310.00 | 72 378.00 | 1 279 208.00 |
