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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 | 11 427.00 | 1 975.00 | 9 452.00 | 11 427.00 |
AH Goodwill | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
AJ Other Intangible Assets | 521 430.00 | 307 098.00 | 214 332.00 | 521 430.00 |
AL Advances and down payments on intangible assets. | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 13 359.00 | 11 295.00 | 2 063.00 | 13 359.00 |
AT Other tangible assets | 323 749.00 | 233 142.00 | 90 607.00 | 323 749.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 637.00 | | 3 637.00 | 3 637.00 |
BJ TOTAL (I) | 3 232 157.00 | 553 511.00 | 2 678 647.00 | 3 232 157.00 |
BT Goods | 1 079 651.00 | | 1 079 651.00 | 1 079 651.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 222 773.00 | | 222 773.00 | 222 773.00 |
BZ Other receivables | 189 691.00 | | 189 691.00 | 189 691.00 |
CF Cash and cash equivalents | 255 710.00 | | 255 710.00 | 255 710.00 |
CH Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
CJ TOTAL (II) | 1 753 921.00 | | 1 753 921.00 | 1 753 921.00 |
CO Grand total (0 to V) | 4 986 079.00 | 553 511.00 | 4 432 568.00 | 4 986 079.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 778 641.00 | 497 133.00 | | 778 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 840.00 | 335 058.00 | | 351 840.00 |
DL TOTAL (I) | 1 136 631.00 | 838 341.00 | | 1 136 631.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032 272.00 | 2 307 946.00 | | 2 032 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 267.00 | 70 441.00 | | 148 267.00 |
DW Advances and down payments received on current orders | 984.00 | 3 902.00 | | 984.00 |
DX Trade payables and related accounts | 911 962.00 | 1 119 859.00 | | 911 962.00 |
DY Tax and social security liabilities | 183 815.00 | 200 737.00 | | 183 815.00 |
EA Other liabilities | 18 637.00 | 12 927.00 | | 18 637.00 |
EC TOTAL (IV) | 3 295 937.00 | 3 715 812.00 | | 3 295 937.00 |
EE Grand total (I to V) | 4 432 568.00 | 4 554 153.00 | | 4 432 568.00 |
EG Accrued income and payables due within one year | 1 506 891.00 | 1 679 633.00 | | 1 506 891.00 |
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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 | | | 7 703 092.00 | |
FG Production sold - services | | | 692 241.00 | |
FJ Net sales | | | 8 395 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 422.00 | |
FQ Other income | | | 15 492.00 | |
FR Total operating income (I) | | | 8 457 247.00 | |
FS Purchases of goods (including customs duties) | | | 6 231 812.00 | |
FT Inventory change (goods) | | | -33 351.00 | |
FW Other purchases and external expenses | | | 236 286.00 | |
FX Taxes, duties, and similar payments | | | 69 460.00 | |
FY Salaries and Wages | | | 1 002 765.00 | |
FZ Social Security Contributions | | | 258 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 537.00 | |
GE Other Expenses | | | 19 120.00 | |
GF Total Operating Expenses (II) | | | 7 838 679.00 | |
GG - OPERATING RESULT (I - II) | | | 618 568.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69 326.00 | |
GU Total financial expenses (VI) | | | 69 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 937.00 | 25 860.00 | | 24 937.00 |
HF Exceptional expenses on capital transactions | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 25 671.00 | 25 860.00 | | 25 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 671.00 | -25 860.00 | | -25 671.00 |
HK Income tax | 171 732.00 | 157 646.00 | | 171 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 457 247.00 | 8 064 105.00 | | 8 457 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 105 407.00 | 7 729 047.00 | | 8 105 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 840.00 | 335 058.00 | | 351 840.00 |
HP References: Equipment leasing | 17 283.00 | 15 241.00 | | 17 283.00 |
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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 | 3 215 405.00 | | | 3 215 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 692.00 | |
I4 DECREASES Grand Total | | | 3 232 157.00 | |
IO DECREASES Total including other intangible assets | | | 541 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 129.00 | | | 531 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 584.00 | | | 330 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 692.00 | | | 3 692.00 |
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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 | 499 640.00 | 54 537.00 | 666.00 | 499 640.00 |
PE DEPRECIATION Total including other intangible assets | 273 536.00 | 35 538.00 | | 273 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 104.00 | 19 000.00 | 666.00 | 226 104.00 |
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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 | 148 267.00 | 148 267.00 | | 148 267.00 |
8B Suppliers and Related Accounts | 911 962.00 | 911 962.00 | | 911 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 637.00 | 18 637.00 | | 18 637.00 |
UT Other financial assets | 3 637.00 | | | 3 637.00 |
UX Other trade receivables | 189 691.00 | | | 189 691.00 |
UY Staff and related accounts | 222 773.00 | | | 222 773.00 |
VH Loans with a maturity of more than one year at origin | 2 032 272.00 | 244 210.00 | 946 840.00 | 2 032 272.00 |
VK Loans repaid during the year | 275 674.00 | | | 275 674.00 |
VS Prepaid expenses | 5 687.00 | | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 788.00 | 418 151.00 | 3 637.00 | 421 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 953.00 | 1 506 891.00 | 946 840.00 | 3 294 953.00 |
