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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 | 7 682.00 | 7 682.00 | | 7 682.00 |
AH Goodwill | 3 290 000.00 | 143 744.00 | 3 146 256.00 | 3 290 000.00 |
AR Technical installations, industrial equipment and tools | 35 314.00 | 9 724.00 | 25 589.00 | 35 314.00 |
AT Other tangible assets | 242 934.00 | 137 512.00 | 105 422.00 | 242 934.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 3 778 473.00 | 298 663.00 | 3 479 810.00 | 3 778 473.00 |
BT Goods | 291 603.00 | 1 406.00 | 290 196.00 | 291 603.00 |
BX Customers and related accounts | 69 479.00 | | 69 479.00 | 69 479.00 |
BZ Other receivables | 28 429.00 | | 28 429.00 | 28 429.00 |
CF Cash and cash equivalents | 303 463.00 | | 303 463.00 | 303 463.00 |
CH Prepaid expenses | 73 188.00 | | 73 188.00 | 73 188.00 |
CJ TOTAL (II) | 766 163.00 | 1 406.00 | 764 756.00 | 766 163.00 |
CO Grand total (0 to V) | 4 544 637.00 | 300 070.00 | 4 244 567.00 | 4 544 637.00 |
CU Other investments | 202 260.00 | | 202 260.00 | 202 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 10 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 679 421.00 | | | 679 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 982.00 | | | 291 982.00 |
DL TOTAL (I) | 352 982.00 | 11 000.00 | | 352 982.00 |
DU Loans and Debts from Credit Institutions (3) | 3 025 474.00 | 1 340 941.00 | | 3 025 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 452.00 | 52 190.00 | | 431 452.00 |
DX Trade payables and related accounts | 148 623.00 | 43 816.00 | | 148 623.00 |
DY Tax and social security liabilities | 229 265.00 | 35 668.00 | | 229 265.00 |
EA Other liabilities | 56 769.00 | 526 220.00 | | 56 769.00 |
EC TOTAL (IV) | 3 891 584.00 | 1 998 837.00 | | 3 891 584.00 |
EE Grand total (I to V) | 4 244 567.00 | 2 009 837.00 | | 4 244 567.00 |
EG Accrued income and payables due within one year | 917 551.00 | | | 917 551.00 |
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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 | 3 440 666.00 | 6 764.00 | 3 447 431.00 | 3 440 666.00 |
FG Production sold - services | 165 556.00 | | 165 556.00 | 165 556.00 |
FJ Net sales | 3 606 223.00 | 6 764.00 | 3 612 987.00 | 3 606 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 449.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 3 620 986.00 | |
FS Purchases of goods (including customs duties) | | | 2 483 269.00 | |
FT Inventory change (goods) | | | -234 300.00 | |
FU Purchases of raw materials and other supplies | | | 17 648.00 | |
FW Other purchases and external expenses | | | 254 765.00 | |
FX Taxes, duties, and similar payments | | | 78 820.00 | |
FY Salaries and Wages | | | 362 811.00 | |
FZ Social Security Contributions | | | 91 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 406.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 3 107 789.00 | |
GG - OPERATING RESULT (I - II) | | | 513 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GL Other interest and similar income | | | 10 273.00 | |
GP Total financial income (V) | | | 10 516.00 | |
GR Interest and similar expenses | | | 101 110.00 | |
GU Total financial expenses (VI) | | | 101 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 743.00 | | |
HD Total exceptional income (VII) | | 37 743.00 | | |
HF Exceptional expenses on capital transactions | | 37 743.00 | | |
HH Total exceptional expenses (VIII) | | 37 743.00 | | |
HK Income tax | 130 621.00 | | | 130 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 631 502.00 | 466 421.00 | | 3 631 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 520.00 | 466 421.00 | | 3 339 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 982.00 | | | 291 982.00 |
HP References: Equipment leasing | 25 571.00 | | | 25 571.00 |
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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 | 3 406.00 | 1 407.00 | 3 406.00 | 3 406.00 |
7B Total provisions for depreciation | 3 406.00 | 1 407.00 | 3 406.00 | 3 406.00 |
7C Grand total | 3 406.00 | 1 407.00 | 3 406.00 | 3 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 431 452.00 | 431 452.00 | | 431 452.00 |
8B Suppliers and Related Accounts | 148 623.00 | 148 623.00 | | 148 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 769.00 | 56 769.00 | | 56 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 379.00 | 171 097.00 | 282.00 | 171 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 891 584.00 | 1 114 031.00 | 1 064 862.00 | 3 891 584.00 |
