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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 | 686.00 | 686.00 | | 686.00 |
AF Concessions, Patents and Similar Rights | 231 766.00 | 161 673.00 | 70 094.00 | 231 766.00 |
AH Goodwill | 2 115 180.00 | 120 000.00 | 1 995 180.00 | 2 115 180.00 |
AR Technical installations, industrial equipment and tools | 68 610.00 | 64 390.00 | 4 220.00 | 68 610.00 |
AT Other tangible assets | 565 003.00 | 338 361.00 | 226 642.00 | 565 003.00 |
BH Other financial assets | 19 775.00 | | 19 775.00 | 19 775.00 |
BJ TOTAL (I) | 3 001 037.00 | 685 110.00 | 2 315 927.00 | 3 001 037.00 |
BT Goods | 991 387.00 | 21 179.00 | 970 208.00 | 991 387.00 |
BX Customers and related accounts | 972 957.00 | 115 452.00 | 857 505.00 | 972 957.00 |
BZ Other receivables | 525 071.00 | | 525 071.00 | 525 071.00 |
CF Cash and cash equivalents | 89 151.00 | | 89 151.00 | 89 151.00 |
CH Prepaid expenses | 49 120.00 | | 49 120.00 | 49 120.00 |
CJ TOTAL (II) | 2 627 687.00 | 136 631.00 | 2 491 056.00 | 2 627 687.00 |
CO Grand total (0 to V) | 5 628 724.00 | 821 741.00 | 4 806 983.00 | 5 628 724.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 000.00 | 808 000.00 | | 808 000.00 |
DD Legal reserve (1) | 39 328.00 | 32 263.00 | | 39 328.00 |
DH Retained earnings | 199 015.00 | 199 015.00 | | 199 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 856.00 | 136 565.00 | | 93 856.00 |
DL TOTAL (I) | 1 140 199.00 | 1 175 844.00 | | 1 140 199.00 |
DP Provisions for Risks | 5 626.00 | | | 5 626.00 |
DR TOTAL (IV) | 5 626.00 | | | 5 626.00 |
DU Loans and Debts from Credit Institutions (3) | 263 728.00 | 338 448.00 | | 263 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 500.00 | 445 000.00 | | 599 500.00 |
DX Trade payables and related accounts | 2 110 352.00 | 1 896 097.00 | | 2 110 352.00 |
DY Tax and social security liabilities | 530 267.00 | 414 659.00 | | 530 267.00 |
EA Other liabilities | 157 310.00 | 30 476.00 | | 157 310.00 |
EC TOTAL (IV) | 3 661 158.00 | 3 124 680.00 | | 3 661 158.00 |
EE Grand total (I to V) | 4 806 983.00 | 4 300 523.00 | | 4 806 983.00 |
EG Accrued income and payables due within one year | 3 481 814.00 | 2 964 824.00 | | 3 481 814.00 |
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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 | 8 436 224.00 | 6 373.00 | 8 442 597.00 | 8 436 224.00 |
FD Production sold - goods | 25 031.00 | | 25 031.00 | 25 031.00 |
FG Production sold - services | 156 826.00 | 160.00 | 156 986.00 | 156 826.00 |
FJ Net sales | 8 618 081.00 | 6 533.00 | 8 624 614.00 | 8 618 081.00 |
FO Operating subsidies | | | 2 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 849.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 8 749 064.00 | |
FS Purchases of goods (including customs duties) | | | 4 764 720.00 | |
FT Inventory change (goods) | | | 56 628.00 | |
FU Purchases of raw materials and other supplies | | | 37 068.00 | |
FW Other purchases and external expenses | | | 1 499 140.00 | |
FX Taxes, duties, and similar payments | | | 114 206.00 | |
FY Salaries and Wages | | | 1 257 803.00 | |
FZ Social Security Contributions | | | 471 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 352.00 | |
GE Other Expenses | | | 341 477.00 | |
GF Total Operating Expenses (II) | | | 8 675 237.00 | |
GG - OPERATING RESULT (I - II) | | | 73 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 11 622.00 | |
GU Total financial expenses (VI) | | | 11 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 769.00 | 27 023.00 | | 34 769.00 |
A4 Equity method investments | 177 000.00 | 181 639.00 | | 177 000.00 |
HA Exceptional income from management transactions | 21 532.00 | 26 037.00 | | 21 532.00 |
HB Exceptional income from capital transactions | 66 326.00 | 19 871.00 | | 66 326.00 |
HD Total exceptional income (VII) | 87 858.00 | 45 908.00 | | 87 858.00 |
HE Exceptional expenses on management operations | 40 916.00 | 37 203.00 | | 40 916.00 |
HF Exceptional expenses on capital transactions | 13 816.00 | 15 037.00 | | 13 816.00 |
HG Exceptional depreciation and provisions | 5 626.00 | | | 5 626.00 |
HH Total exceptional expenses (VIII) | 60 357.00 | 52 240.00 | | 60 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 500.00 | -6 332.00 | | 27 500.00 |
HK Income tax | -3 872.00 | -1 600.00 | | -3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 837 199.00 | 8 861 021.00 | | 8 837 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 743 344.00 | 8 724 456.00 | | 8 743 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 855.00 | 136 565.00 | | 93 855.00 |
HP References: Equipment leasing | 189 039.00 | 182 976.00 | | 189 039.00 |
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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 | 645 491.00 | 91 846.00 | 172 227.00 | 645 491.00 |
PE DEPRECIATION Total including other intangible assets | 127 844.00 | 38 787.00 | 4 273.00 | 127 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 647.00 | 53 059.00 | 167 955.00 | 517 647.00 |
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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 | | 5 626.00 | | |
7C Grand total | | 5 626.00 | | |
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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 | 2 110 352.00 | 2 110 352.00 | | 2 110 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 810.00 | 756 810.00 | | 756 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 158.00 | 3 481 814.00 | 179 344.00 | 3 661 158.00 |
