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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 73 730.00 | 73 730.00 | | 73 730.00 |
AF Concessions, Patents and Similar Rights | 51 081.00 | 12 141.00 | 38 939.00 | 51 081.00 |
AH Goodwill | 2 079 275.00 | | 2 079 275.00 | 2 079 275.00 |
AP Buildings | 1 250 000.00 | 150 674.00 | 1 099 326.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 13 406.00 | 12 181.00 | 1 225.00 | 13 406.00 |
AT Other tangible assets | 1 177 006.00 | 723 125.00 | 453 880.00 | 1 177 006.00 |
AX Advances and down payments | 127 000.00 | | 127 000.00 | 127 000.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 740 319.00 | | 740 319.00 | 740 319.00 |
BH Other financial assets | 161 792.00 | | 161 792.00 | 161 792.00 |
BJ TOTAL (I) | 5 698 608.00 | 971 851.00 | 4 726 757.00 | 5 698 608.00 |
BL Raw materials, supplies | 42 570.00 | | 42 570.00 | 42 570.00 |
BT Goods | 3 990 496.00 | 315 532.00 | 3 674 964.00 | 3 990 496.00 |
BV Advances and down payments on orders | 16 119.00 | | 16 119.00 | 16 119.00 |
BX Customers and related accounts | 1 521 603.00 | 197 779.00 | 1 323 824.00 | 1 521 603.00 |
BZ Other receivables | 496 136.00 | | 496 136.00 | 496 136.00 |
CF Cash and cash equivalents | 2 410 592.00 | | 2 410 592.00 | 2 410 592.00 |
CH Prepaid expenses | 382 888.00 | | 382 888.00 | 382 888.00 |
CJ TOTAL (II) | 8 860 405.00 | 513 311.00 | 8 347 094.00 | 8 860 405.00 |
CO Grand total (0 to V) | 14 559 013.00 | 1 485 162.00 | 13 073 850.00 | 14 559 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 8 999 739.00 | | | 8 999 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 561.00 | | | 508 561.00 |
DL TOTAL (I) | 9 618 299.00 | | | 9 618 299.00 |
DU Loans and Debts from Credit Institutions (3) | 2 265 964.00 | | | 2 265 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 085.00 | | | 4 085.00 |
DW Advances and down payments received on current orders | 45 132.00 | | | 45 132.00 |
DX Trade payables and related accounts | 696 100.00 | | | 696 100.00 |
DY Tax and social security liabilities | 438 283.00 | | | 438 283.00 |
EA Other liabilities | 5 988.00 | | | 5 988.00 |
EC TOTAL (IV) | 3 455 551.00 | | | 3 455 551.00 |
EE Grand total (I to V) | 13 073 850.00 | | | 13 073 850.00 |
EG Accrued income and payables due within one year | 1 593 019.00 | | | 1 593 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 154.00 | | | 2 154.00 |
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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 | 9 397 063.00 | 1 162 125.00 | 10 559 188.00 | 9 397 063.00 |
FG Production sold - services | 50 507.00 | 19 547.00 | 70 054.00 | 50 507.00 |
FJ Net sales | 9 447 570.00 | 1 181 672.00 | 10 629 242.00 | 9 447 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880 684.00 | |
FQ Other income | | | 227 188.00 | |
FR Total operating income (I) | | | 11 737 114.00 | |
FS Purchases of goods (including customs duties) | | | 5 892 102.00 | |
FT Inventory change (goods) | | | 286 037.00 | |
FU Purchases of raw materials and other supplies | | | 321 607.00 | |
FV Inventory change (raw materials and supplies) | | | -32 395.00 | |
FW Other purchases and external expenses | | | 1 782 629.00 | |
FX Taxes, duties, and similar payments | | | 170 804.00 | |
FY Salaries and Wages | | | 1 047 334.00 | |
FZ Social Security Contributions | | | 383 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513 311.00 | |
GE Other Expenses | | | 441 461.00 | |
GF Total Operating Expenses (II) | | | 11 029 219.00 | |
GG - OPERATING RESULT (I - II) | | | 707 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 990.00 | |
GK Income from other securities and fixed asset receivables | | | 14 587.00 | |
GL Other interest and similar income | | | 87 177.00 | |
GP Total financial income (V) | | | 117 754.00 | |
GR Interest and similar expenses | | | 49 970.00 | |
GU Total financial expenses (VI) | | | 49 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 392.00 | | | 2 392.00 |
A3 TOTAL ASSETS | 226 162.00 | | | 226 162.00 |
A4 Equity method investments | 218 656.00 | | | 218 656.00 |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | | | 56 000.00 |
HE Exceptional expenses on management operations | 2 117.00 | | | 2 117.00 |
HF Exceptional expenses on capital transactions | 83 025.00 | | | 83 025.00 |
HG Exceptional depreciation and provisions | 2 868.00 | | | 2 868.00 |
HH Total exceptional expenses (VIII) | 88 011.00 | | | 88 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 011.00 | | | -32 011.00 |
HK Income tax | 235 107.00 | | | 235 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 910 868.00 | | | 11 910 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 402 307.00 | | | 11 402 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 561.00 | | | 508 561.00 |
HQ References: Real Estate Leasing | 4 754.00 | | | 4 754.00 |
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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 | 4 528 904.00 | | 2 458 338.00 | 4 528 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 73 730.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 146 593.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 146 593.00 | 927 111.00 | |
I4 DECREASES Grand Total | | 1 288 634.00 | 5 698 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 730.00 | |
IO DECREASES Total including other intangible assets | | 55 000.00 | 2 130 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 041.00 | 2 567 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 305.00 | | 1 836 050.00 | 349 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386 249.00 | | 268 203.00 | 2 386 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793 349.00 | | 280 355.00 | 1 793 349.00 |
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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 | 811 020.00 | 250 287.00 | 89 456.00 | 811 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 73 730.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 623.00 | 6 518.00 | | 5 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 396.00 | 170 039.00 | 89 456.00 | 805 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6A on fixed assets – intangible | 55 000.00 | | 55 000.00 | 55 000.00 |
6N Inventories and work in progress | 276 925.00 | 315 532.00 | 276 925.00 | 276 925.00 |
6T Receivables | 516 367.00 | 197 779.00 | 516 367.00 | 516 367.00 |
7B Total provisions for depreciation | 848 292.00 | 513 311.00 | 848 292.00 | 848 292.00 |
7C Grand total | 878 292.00 | 513 311.00 | 878 292.00 | 878 292.00 |
UE of which provisions and reversals: - Operating | | 513 311.00 | 878 292.00 | |
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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 | 696 100.00 | 696 100.00 | | 696 100.00 |
8C Staff and Related Accounts | 73 603.00 | 73 603.00 | | 73 603.00 |
8D Social Security and Other Social Organizations | 132 624.00 | 132 624.00 | | 132 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 988.00 | 5 988.00 | | 5 988.00 |
UP Loans | 740 319.00 | 234 820.00 | | 740 319.00 |
UT Other financial assets | 161 792.00 | | | 161 792.00 |
UX Other trade receivables | 1 112 723.00 | | | 1 112 723.00 |
UY Staff and related accounts | 670.00 | | | 670.00 |
VA Doubtful or disputed receivables | 408 880.00 | | | 408 880.00 |
VB VAT | 80 111.00 | | | 80 111.00 |
VH Loans with a maturity of more than one year at origin | 2 265 964.00 | 448 563.00 | 1 729 322.00 | 2 265 964.00 |
VI Group and Associates | 4 085.00 | 4 085.00 | | 4 085.00 |
VJ Loans taken out during the year | 1 605 000.00 | | | 1 605 000.00 |
VK Loans repaid during the year | 325 302.00 | | | 325 302.00 |
VM Income taxes | 397 797.00 | | | 397 797.00 |
VN Other taxes, similar payments | 17 054.00 | | | 17 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 382 888.00 | | | 382 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302 738.00 | 2 226 567.00 | 1 076 171.00 | 3 302 738.00 |
VW VAT | 231 469.00 | 231 469.00 | | 231 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410 419.00 | 1 593 019.00 | 1 729 322.00 | 3 410 419.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 156 218.00 | | | 156 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 336 345.00 | | | 336 345.00 |
ST Other accounts | 693 269.00 | | | 693 269.00 |
XQ Rental, rental and co-ownership charges | 597 160.00 | | | 597 160.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 155 855.00 | | | 155 855.00 |
YW Business tax | 14 586.00 | | | 14 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 804.00 | | | 170 804.00 |
YY Amount of VAT collected | 1 900 693.00 | | | 1 900 693.00 |
YZ Total deductible VAT on goods and services | 1 404 463.00 | | | 1 404 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 782 629.00 | | | 1 782 629.00 |
