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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 | 9 568.00 | 2 538.00 | 7 030.00 | 9 568.00 |
AH Goodwill | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
AJ Other Intangible Assets | 521 430.00 | 341 860.00 | 179 570.00 | 521 430.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 13 359.00 | 13 236.00 | 122.00 | 13 359.00 |
AT Other tangible assets | 314 957.00 | 239 758.00 | 75 199.00 | 314 957.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 3 211 670.00 | 597 392.00 | 2 614 278.00 | 3 211 670.00 |
BT Goods | 1 053 259.00 | 38 947.00 | 1 014 313.00 | 1 053 259.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 144 866.00 | | 144 866.00 | 144 866.00 |
BZ Other receivables | 113 495.00 | | 113 495.00 | 113 495.00 |
CF Cash and cash equivalents | 340 791.00 | | 340 791.00 | 340 791.00 |
CH Prepaid expenses | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 1 659 063.00 | 38 947.00 | 1 620 117.00 | 1 659 063.00 |
CO Grand total (0 to V) | 4 870 733.00 | 636 338.00 | 4 234 394.00 | 4 870 733.00 |
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 | 1 047 951.00 | 778 641.00 | | 1 047 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 388.00 | 351 840.00 | | 221 388.00 |
DL TOTAL (I) | 1 275 489.00 | 1 136 631.00 | | 1 275 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 072.00 | 2 032 272.00 | | 1 786 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 148 267.00 | | 115.00 |
DW Advances and down payments received on current orders | 2 490.00 | 984.00 | | 2 490.00 |
DX Trade payables and related accounts | 942 472.00 | 911 962.00 | | 942 472.00 |
DY Tax and social security liabilities | 202 629.00 | 183 815.00 | | 202 629.00 |
EA Other liabilities | 25 127.00 | 18 637.00 | | 25 127.00 |
EC TOTAL (IV) | 2 958 905.00 | 3 295 937.00 | | 2 958 905.00 |
EE Grand total (I to V) | 4 234 394.00 | 4 432 568.00 | | 4 234 394.00 |
EG Accrued income and payables due within one year | 1 418 555.00 | 1 506 891.00 | | 1 418 555.00 |
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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 | | | 7 729 766.00 | |
FG Production sold - services | | | 693 100.00 | |
FJ Net sales | | | 8 422 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 236.00 | |
FQ Other income | | | 10 188.00 | |
FR Total operating income (I) | | | 8 449 289.00 | |
FS Purchases of goods (including customs duties) | | | 6 268 076.00 | |
FT Inventory change (goods) | | | 26 392.00 | |
FW Other purchases and external expenses | | | 224 342.00 | |
FX Taxes, duties, and similar payments | | | 68 532.00 | |
FY Salaries and Wages | | | 1 027 821.00 | |
FZ Social Security Contributions | | | 272 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 947.00 | |
GE Other Expenses | | | 19 560.00 | |
GF Total Operating Expenses (II) | | | 8 000 324.00 | |
GG - OPERATING RESULT (I - II) | | | 448 966.00 | |
GR Interest and similar expenses | | | 57 549.00 | |
GU Total financial expenses (VI) | | | 57 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 324.00 | 24 937.00 | | 12 324.00 |
HF Exceptional expenses on capital transactions | 59 778.00 | 734.00 | | 59 778.00 |
HG Exceptional depreciation and provisions | 1 610.00 | | | 1 610.00 |
HH Total exceptional expenses (VIII) | 73 712.00 | 25 671.00 | | 73 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 712.00 | -25 671.00 | | -73 712.00 |
HK Income tax | 96 317.00 | 171 732.00 | | 96 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 449 290.00 | 8 457 247.00 | | 8 449 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 227 902.00 | 8 105 407.00 | | 8 227 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 388.00 | 351 840.00 | | 221 388.00 |
HP References: Equipment leasing | 17 007.00 | 17 283.00 | | 17 007.00 |
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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 | 3 232 157.00 | | | 3 232 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 356.00 | |
I4 DECREASES Grand Total | | | 3 211 670.00 | |
IO DECREASES Total including other intangible assets | | | 530 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 357.00 | | | 541 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 108.00 | | | 337 108.00 |
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 | 553 511.00 | 55 751.00 | 11 870.00 | 553 511.00 |
PE DEPRECIATION Total including other intangible assets | 309 073.00 | 37 183.00 | 1 859.00 | 309 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 437.00 | 18 567.00 | 10 011.00 | 244 437.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 942 472.00 | 942 472.00 | | 942 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 127.00 | 25 127.00 | | 25 127.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 144 866.00 | | | 144 866.00 |
VH Loans with a maturity of more than one year at origin | 1 786 072.00 | 248 211.00 | 942 358.00 | 1 786 072.00 |
VK Loans repaid during the year | 246 200.00 | | | 246 200.00 |
VP Miscellaneous | 113 495.00 | | | 113 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 629.00 | 202 629.00 | | 202 629.00 |
VS Prepaid expenses | 6 232.00 | | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 893.00 | 264 593.00 | 2 300.00 | 266 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 415.00 | 1 418 555.00 | 942 358.00 | 2 956 415.00 |
