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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 | 5 140.00 | 4 771.00 | 368.00 | 5 140.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 3 870.00 | 193.00 | 3 676.00 | 3 870.00 |
AR Technical installations, industrial equipment and tools | 456.00 | 424.00 | 31.00 | 456.00 |
AT Other tangible assets | 351 615.00 | 138 445.00 | 213 169.00 | 351 615.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 452 181.00 | 143 834.00 | 308 346.00 | 452 181.00 |
BT Goods | 256 661.00 | 26 703.00 | 229 958.00 | 256 661.00 |
BX Customers and related accounts | 1 393 116.00 | 43 154.00 | 1 349 961.00 | 1 393 116.00 |
BZ Other receivables | 416 538.00 | | 416 538.00 | 416 538.00 |
CH Prepaid expenses | 17 430.00 | | 17 430.00 | 17 430.00 |
CJ TOTAL (II) | 2 083 746.00 | 69 857.00 | 2 013 888.00 | 2 083 746.00 |
CO Grand total (0 to V) | 2 535 928.00 | 213 692.00 | 2 322 235.00 | 2 535 928.00 |
CR Shares due in more than one year | 58 397.00 | | | 58 397.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 506 386.00 | | | 506 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 343.00 | | | 592 343.00 |
DL TOTAL (I) | 1 153 729.00 | | | 1 153 729.00 |
DU Loans and Debts from Credit Institutions (3) | 138 855.00 | | | 138 855.00 |
DX Trade payables and related accounts | 500 652.00 | | | 500 652.00 |
DY Tax and social security liabilities | 408 820.00 | | | 408 820.00 |
EB Prepaid income (2) | 120 176.00 | | | 120 176.00 |
EC TOTAL (IV) | 1 168 505.00 | | | 1 168 505.00 |
EE Grand total (I to V) | 2 322 235.00 | | | 2 322 235.00 |
EG Accrued income and payables due within one year | 1 091 940.00 | | | 1 091 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 305.00 | | | 33 305.00 |
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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 | 2 777 540.00 | 10 860.00 | 2 788 400.00 | 2 777 540.00 |
FG Production sold - services | 2 778 117.00 | 11 365.00 | 2 789 482.00 | 2 778 117.00 |
FJ Net sales | 5 555 658.00 | 22 225.00 | 5 577 883.00 | 5 555 658.00 |
FO Operating subsidies | | | 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 538.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 5 656 330.00 | |
FS Purchases of goods (including customs duties) | | | 2 510 080.00 | |
FT Inventory change (goods) | | | 1 078.00 | |
FW Other purchases and external expenses | | | 1 172 347.00 | |
FX Taxes, duties, and similar payments | | | 48 049.00 | |
FY Salaries and Wages | | | 674 526.00 | |
FZ Social Security Contributions | | | 269 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 857.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 4 787 246.00 | |
GG - OPERATING RESULT (I - II) | | | 869 084.00 | |
GL Other interest and similar income | | | 2 591.00 | |
GP Total financial income (V) | | | 2 591.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 378.00 | | | 26 378.00 |
HB Exceptional income from capital transactions | 2 288.00 | | | 2 288.00 |
HD Total exceptional income (VII) | 2 288.00 | | | 2 288.00 |
HF Exceptional expenses on capital transactions | 1 873.00 | | | 1 873.00 |
HH Total exceptional expenses (VIII) | 1 873.00 | | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | | | 414.00 |
HK Income tax | 278 410.00 | | | 278 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 661 210.00 | | | 5 661 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 068 867.00 | | | 5 068 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 343.00 | | | 592 343.00 |
HP References: Equipment leasing | 93 859.00 | | | 93 859.00 |
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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 | 428 468.00 | | | 428 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 452 181.00 | |
IO DECREASES Total including other intangible assets | | | 9 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 960.00 | | | 7 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 408.00 | | | 329 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 106 608.00 | 41 282.00 | 4 056.00 | 106 608.00 |
PE DEPRECIATION Total including other intangible assets | 7 310.00 | 475.00 | 2 820.00 | 7 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 298.00 | 40 807.00 | 1 236.00 | 99 298.00 |
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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 | 500 653.00 | 500 653.00 | | 500 653.00 |
8L Deferred income | 120 177.00 | 120 177.00 | | 120 177.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 33 306.00 | 33 306.00 | | 33 306.00 |
VH Loans with a maturity of more than one year at origin | 105 550.00 | 28 085.00 | 76 565.00 | 105 550.00 |
VJ Loans taken out during the year | 32 890.00 | | | 32 890.00 |
VK Loans repaid during the year | 29 685.00 | | | 29 685.00 |
VS Prepaid expenses | 17 430.00 | | | 17 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 185.00 | 1 768 688.00 | 59 497.00 | 1 828 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 506.00 | 1 091 941.00 | 76 565.00 | 1 168 506.00 |
