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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AF Concessions, Patents and Similar Rights | 53 833.00 | 18 185.00 | 35 648.00 | 53 833.00 |
AH Goodwill | 2 079 365.00 | | 2 079 365.00 | 2 079 365.00 |
AJ Other Intangible Assets | 10 790.00 | 10 790.00 | | 10 790.00 |
AP Buildings | 64 925.00 | 52 500.00 | 12 425.00 | 64 925.00 |
AR Technical installations, industrial equipment and tools | 106 025.00 | 39 481.00 | 66 545.00 | 106 025.00 |
AT Other tangible assets | 859 181.00 | 404 164.00 | 455 016.00 | 859 181.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 185 846.00 | | 185 846.00 | 185 846.00 |
BH Other financial assets | 106 228.00 | | 106 228.00 | 106 228.00 |
BJ TOTAL (I) | 3 644 003.00 | 530 431.00 | 3 113 572.00 | 3 644 003.00 |
BL Raw materials, supplies | 79 603.00 | | 79 603.00 | 79 603.00 |
BT Goods | 86 900.00 | | 86 900.00 | 86 900.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 177 362.00 | | 177 362.00 | 177 362.00 |
BZ Other receivables | 62 625.00 | | 62 625.00 | 62 625.00 |
CF Cash and cash equivalents | 641 391.00 | | 641 391.00 | 641 391.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 1 049 985.00 | | 1 049 985.00 | 1 049 985.00 |
CO Grand total (0 to V) | 4 693 988.00 | 530 431.00 | 4 163 558.00 | 4 693 988.00 |
CU Other investments | 122 500.00 | | 122 500.00 | 122 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 468 437.00 | 392 821.00 | | 468 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 859.00 | 155 616.00 | | 155 859.00 |
DL TOTAL (I) | 2 274 296.00 | 2 198 437.00 | | 2 274 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 373.00 | 858 529.00 | | 1 078 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 987.00 | | | 410 987.00 |
DX Trade payables and related accounts | 148 143.00 | 118 068.00 | | 148 143.00 |
DY Tax and social security liabilities | 248 391.00 | 236 834.00 | | 248 391.00 |
EA Other liabilities | 3 368.00 | 12 618.00 | | 3 368.00 |
EC TOTAL (IV) | 1 889 261.00 | 1 226 048.00 | | 1 889 261.00 |
EE Grand total (I to V) | 4 163 558.00 | 3 424 486.00 | | 4 163 558.00 |
EG Accrued income and payables due within one year | 1 072 991.00 | 552 107.00 | | 1 072 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 579.00 | | | 1 579.00 |
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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 | | | 11 797 920.00 | |
FD Production sold - goods | | | 197 068.00 | |
FG Production sold - services | | | 55 555.00 | |
FJ Net sales | | | 12 050 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 096.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 12 063 711.00 | |
FS Purchases of goods (including customs duties) | | | 8 424 650.00 | |
FT Inventory change (goods) | | | 20 557.00 | |
FU Purchases of raw materials and other supplies | | | 17 834.00 | |
FV Inventory change (raw materials and supplies) | | | 15 765.00 | |
FW Other purchases and external expenses | | | 1 588 684.00 | |
FX Taxes, duties, and similar payments | | | 111 501.00 | |
FY Salaries and Wages | | | 1 022 349.00 | |
FZ Social Security Contributions | | | 309 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 606.00 | |
GB Operating Expenses - Provisions | | | 10 790.00 | |
GE Other Expenses | | | 27 773.00 | |
GF Total Operating Expenses (II) | | | 11 740 615.00 | |
GG - OPERATING RESULT (I - II) | | | 323 095.00 | |
GR Interest and similar expenses | | | 32 733.00 | |
GU Total financial expenses (VI) | | | 32 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 862.00 | 15 478.00 | | 862.00 |
HB Exceptional income from capital transactions | 285 000.00 | 472 500.00 | | 285 000.00 |
HC Reversals of provisions and transfers of expenses | 290 467.00 | 318 720.00 | | 290 467.00 |
HD Total exceptional income (VII) | 576 329.00 | 806 698.00 | | 576 329.00 |
HE Exceptional expenses on management operations | 324 746.00 | 320 704.00 | | 324 746.00 |
HF Exceptional expenses on capital transactions | 260 000.00 | 522 117.00 | | 260 000.00 |
HG Exceptional depreciation and provisions | 51 731.00 | | | 51 731.00 |
HH Total exceptional expenses (VIII) | 636 477.00 | 842 821.00 | | 636 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 148.00 | -36 123.00 | | -60 148.00 |
HK Income tax | 74 355.00 | 65 547.00 | | 74 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 640 040.00 | 12 381 747.00 | | 12 640 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 484 181.00 | 12 226 130.00 | | 12 484 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 859.00 | 155 616.00 | | 155 859.00 |
HP References: Equipment leasing | 65 902.00 | 52 726.00 | | 65 902.00 |
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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 | 2 938 258.00 | | | 2 938 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 574.00 | |
I4 DECREASES Grand Total | | | 3 644 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 310.00 | |
IO DECREASES Total including other intangible assets | | | 64 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 316.00 | | | 899 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 903.00 | | | 611 903.00 |
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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 | 383 184.00 | 251 199.00 | 114 743.00 | 383 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 310.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 10 185.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 184.00 | 235 704.00 | 114 743.00 | 375 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 10 790.00 | | |
7B Total provisions for depreciation | 4 988.00 | 10 790.00 | 4 988.00 | 4 988.00 |
7C Grand total | 4 988.00 | 10 790.00 | 4 988.00 | 4 988.00 |
UE of which provisions and reversals: - Operating | | 10 790.00 | 4 988.00 | |
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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 | 410 987.00 | 410 987.00 | | 410 987.00 |
8B Suppliers and Related Accounts | 148 143.00 | 148 143.00 | | 148 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
UL Receivables related to investments | 185 846.00 | | | 185 846.00 |
UT Other financial assets | 106 228.00 | | | 106 228.00 |
VG Loans with a maturity of up to one year at origin | 1 579.00 | 1 579.00 | | 1 579.00 |
VH Loans with a maturity of more than one year at origin | 1 076 794.00 | 260 523.00 | 727 943.00 | 1 076 794.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 221 511.00 | | | 221 511.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 165.00 | 241 091.00 | 292 074.00 | 533 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 261.00 | 1 072 991.00 | 727 943.00 | 1 889 261.00 |
