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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 500.00 | | 220 500.00 | 220 500.00 |
AJ Other Intangible Assets | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 37 258.00 | 14 695.00 | 22 563.00 | 37 258.00 |
AT Other tangible assets | 202 891.00 | 54 543.00 | 148 348.00 | 202 891.00 |
BJ TOTAL (I) | 462 101.00 | 69 928.00 | 392 173.00 | 462 101.00 |
BT Goods | 117 933.00 | | 117 933.00 | 117 933.00 |
BX Customers and related accounts | 154 289.00 | 2 909.00 | 151 380.00 | 154 289.00 |
BZ Other receivables | 66 519.00 | | 66 519.00 | 66 519.00 |
CD Marketable securities | 2 352.00 | | 2 352.00 | 2 352.00 |
CF Cash and cash equivalents | 3 550.00 | | 3 550.00 | 3 550.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 344 786.00 | 2 909.00 | 341 877.00 | 344 786.00 |
CO Grand total (0 to V) | 806 887.00 | 72 837.00 | 734 050.00 | 806 887.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 143 856.00 | 91 556.00 | | 143 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 779.00 | 52 301.00 | | 81 779.00 |
DL TOTAL (I) | 354 386.00 | 272 606.00 | | 354 386.00 |
DU Loans and Debts from Credit Institutions (3) | 167 228.00 | 214 381.00 | | 167 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 231.00 | 13 359.00 | | 11 231.00 |
DX Trade payables and related accounts | 84 614.00 | 75 239.00 | | 84 614.00 |
DY Tax and social security liabilities | 111 773.00 | 103 509.00 | | 111 773.00 |
EA Other liabilities | 4 818.00 | 4 818.00 | | 4 818.00 |
EC TOTAL (IV) | 379 664.00 | 411 306.00 | | 379 664.00 |
EE Grand total (I to V) | 734 050.00 | 683 912.00 | | 734 050.00 |
EG Accrued income and payables due within one year | 313 109.00 | 316 932.00 | | 313 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 738.00 | 72 302.00 | | 69 738.00 |
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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 | 767 086.00 | | 767 086.00 | 767 086.00 |
FG Production sold - services | 586 555.00 | | 586 555.00 | 586 555.00 |
FJ Net sales | 1 353 641.00 | | 1 353 641.00 | 1 353 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 354 500.00 | |
FS Purchases of goods (including customs duties) | | | 513 229.00 | |
FT Inventory change (goods) | | | -15 793.00 | |
FW Other purchases and external expenses | | | 213 873.00 | |
FX Taxes, duties, and similar payments | | | 27 965.00 | |
FY Salaries and Wages | | | 360 438.00 | |
FZ Social Security Contributions | | | 120 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 904.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 244 784.00 | |
GG - OPERATING RESULT (I - II) | | | 109 716.00 | |
GL Other interest and similar income | | | 7 624.00 | |
GP Total financial income (V) | | | 7 624.00 | |
GR Interest and similar expenses | | | 9 155.00 | |
GU Total financial expenses (VI) | | | 9 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798.00 | 977.00 | | 798.00 |
A2 TOTAL ASSETS | 68 693.00 | 71 009.00 | | 68 693.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 26 213.00 | 12 223.00 | | 26 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 124.00 | 1 119 824.00 | | 1 362 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 345.00 | 1 067 523.00 | | 1 280 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 779.00 | 52 301.00 | | 81 779.00 |
HP References: Equipment leasing | 19 660.00 | 14 343.00 | | 19 660.00 |
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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 | 443 618.00 | | 18 483.00 | 443 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 462 101.00 | |
IO DECREASES Total including other intangible assets | | | 221 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 190.00 | | | 221 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 428.00 | | 17 720.00 | 222 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 762.00 | |
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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 | 45 024.00 | 24 904.00 | | 45 024.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 334.00 | 24 904.00 | | 44 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 909.00 | | | 2 909.00 |
7B Total provisions for depreciation | 2 909.00 | | | 2 909.00 |
7C Grand total | 2 909.00 | | | 2 909.00 |
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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 | 84 614.00 | 84 614.00 | | 84 614.00 |
8C Staff and Related Accounts | 27 352.00 | 27 352.00 | | 27 352.00 |
8D Social Security and Other Social Organizations | 60 911.00 | 60 911.00 | | 60 911.00 |
8E Income Taxes | 6 544.00 | 6 544.00 | | 6 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 818.00 | 4 818.00 | | 4 818.00 |
UX Other trade receivables | 154 289.00 | | | 154 289.00 |
VB VAT | 4 082.00 | | | 4 082.00 |
VG Loans with a maturity of up to one year at origin | 69 738.00 | 69 738.00 | | 69 738.00 |
VH Loans with a maturity of more than one year at origin | 94 374.00 | 30 934.00 | 63 440.00 | 94 374.00 |
VI Group and Associates | 11 231.00 | 11 231.00 | | 11 231.00 |
VK Loans repaid during the year | 43 411.00 | | | 43 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 437.00 | | | 62 437.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 951.00 | 220 951.00 | | 220 951.00 |
VW VAT | 13 506.00 | 13 506.00 | | 13 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 549.00 | 313 109.00 | 63 440.00 | 376 549.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
