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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 | 41 153.00 | 22 030.00 | 19 123.00 | 41 153.00 |
AH Goodwill | 2 017 000.00 | | 2 017 000.00 | 2 017 000.00 |
AR Technical installations, industrial equipment and tools | 21 314.00 | 13 290.00 | 8 024.00 | 21 314.00 |
AT Other tangible assets | 531 580.00 | 219 463.00 | 312 117.00 | 531 580.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 611 047.00 | 254 783.00 | 2 356 264.00 | 2 611 047.00 |
BT Goods | 390 400.00 | 3 455.00 | 386 945.00 | 390 400.00 |
BX Customers and related accounts | 82 618.00 | | 82 618.00 | 82 618.00 |
BZ Other receivables | 118 067.00 | | 118 067.00 | 118 067.00 |
CF Cash and cash equivalents | 347 902.00 | | 347 902.00 | 347 902.00 |
CH Prepaid expenses | 12 013.00 | | 12 013.00 | 12 013.00 |
CJ TOTAL (II) | 951 000.00 | 3 455.00 | 947 545.00 | 951 000.00 |
CO Grand total (0 to V) | 3 562 047.00 | 258 238.00 | 3 303 809.00 | 3 562 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 23 542.00 | 1 361 417.00 | | 23 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 416.00 | 377 124.00 | | 329 416.00 |
DK Regulated provisions | | 366.00 | | |
DL TOTAL (I) | 462 958.00 | 1 848 907.00 | | 462 958.00 |
DU Loans and Debts from Credit Institutions (3) | 2 367 046.00 | 912 750.00 | | 2 367 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 163.00 | 206 815.00 | | 11 163.00 |
DX Trade payables and related accounts | 273 583.00 | 261 756.00 | | 273 583.00 |
DY Tax and social security liabilities | 131 448.00 | 162 764.00 | | 131 448.00 |
DZ Fixed asset liabilities and related accounts | 1 545.00 | 2 445.00 | | 1 545.00 |
EA Other liabilities | 56 066.00 | 7 595.00 | | 56 066.00 |
EB Prepaid income (2) | | 3 118.00 | | |
EC TOTAL (IV) | 2 840 851.00 | 1 557 242.00 | | 2 840 851.00 |
EE Grand total (I to V) | 3 303 809.00 | 3 406 149.00 | | 3 303 809.00 |
EG Accrued income and payables due within one year | 849 502.00 | 857 405.00 | | 849 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 143.00 | | 146.00 |
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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 | 4 068 111.00 | | 4 068 111.00 | 4 068 111.00 |
FG Production sold - services | 533 161.00 | | 533 161.00 | 533 161.00 |
FJ Net sales | 4 601 272.00 | | 4 601 272.00 | 4 601 272.00 |
FO Operating subsidies | | | 1 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 547.00 | |
FR Total operating income (I) | | | 4 617 639.00 | |
FS Purchases of goods (including customs duties) | | | 3 053 175.00 | |
FT Inventory change (goods) | | | -32 200.00 | |
FU Purchases of raw materials and other supplies | | | 24 162.00 | |
FW Other purchases and external expenses | | | 251 378.00 | |
FX Taxes, duties, and similar payments | | | 25 675.00 | |
FY Salaries and Wages | | | 587 552.00 | |
FZ Social Security Contributions | | | 160 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 455.00 | |
GE Other Expenses | | | 2 687.00 | |
GF Total Operating Expenses (II) | | | 4 139 015.00 | |
GG - OPERATING RESULT (I - II) | | | 478 625.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 17 556.00 | |
GU Total financial expenses (VI) | | | 17 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 744.00 | 657.00 | | 9 744.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 366.00 | 965.00 | | 366.00 |
HD Total exceptional income (VII) | 10 110.00 | 2 872.00 | | 10 110.00 |
HE Exceptional expenses on management operations | 919.00 | 1 003.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | 1 003.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 192.00 | 1 870.00 | | 9 192.00 |
HK Income tax | 140 865.00 | 165 657.00 | | 140 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 770.00 | 4 603 164.00 | | 4 627 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 354.00 | 4 226 039.00 | | 4 298 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 416.00 | 377 124.00 | | 329 416.00 |
HP References: Equipment leasing | 56 040.00 | 6 449.00 | | 56 040.00 |
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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 | 2 549 770.00 | | | 2 549 770.00 |
I4 DECREASES Grand Total | | | 2 611 047.00 | |
IO DECREASES Total including other intangible assets | | | 41 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 417.00 | | | 37 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 353.00 | | | 495 353.00 |
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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 | 192 432.00 | 62 351.00 | | 192 432.00 |
PE DEPRECIATION Total including other intangible assets | 15 088.00 | 6 943.00 | | 15 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 344.00 | 55 409.00 | | 177 344.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 273 583.00 | 273 583.00 | | 273 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 038.00 | 67 038.00 | | 67 038.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 2 366 900.00 | 375 551.00 | 1 137 537.00 | 2 366 900.00 |
VJ Loans taken out during the year | 1 666 000.00 | | | 1 666 000.00 |
VK Loans repaid during the year | 212 409.00 | | | 212 409.00 |
VS Prepaid expenses | 12 013.00 | | | 12 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 698.00 | 212 698.00 | | 212 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 851.00 | 849 502.00 | 1 137 537.00 | 2 840 851.00 |
