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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AJ Other Intangible Assets | 853.00 | 853.00 | | 853.00 |
AR Technical installations, industrial equipment and tools | 243 204.00 | 212 535.00 | 30 670.00 | 243 204.00 |
AT Other tangible assets | 294 107.00 | 219 354.00 | 74 753.00 | 294 107.00 |
BF Loans | 4 330.00 | | 4 330.00 | 4 330.00 |
BH Other financial assets | 24 676.00 | | 24 676.00 | 24 676.00 |
BJ TOTAL (I) | 1 467 171.00 | 432 742.00 | 1 034 429.00 | 1 467 171.00 |
BT Goods | 42 302.00 | | 42 302.00 | 42 302.00 |
BX Customers and related accounts | 8 932.00 | | 8 932.00 | 8 932.00 |
BZ Other receivables | 84 863.00 | | 84 863.00 | 84 863.00 |
CF Cash and cash equivalents | 104 196.00 | | 104 196.00 | 104 196.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 242 576.00 | | 242 576.00 | 242 576.00 |
CO Grand total (0 to V) | 1 709 747.00 | 432 742.00 | 1 277 005.00 | 1 709 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DB Share, merger, contribution premiums, etc. | 6 240.00 | 6 240.00 | | 6 240.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 422 154.00 | 362 011.00 | | 422 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 578.00 | 210 143.00 | | 232 578.00 |
DL TOTAL (I) | 885 372.00 | 802 794.00 | | 885 372.00 |
DU Loans and Debts from Credit Institutions (3) | 68 617.00 | 91 981.00 | | 68 617.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 112 110.00 | 128 172.00 | | 112 110.00 |
DY Tax and social security liabilities | 210 826.00 | 188 113.00 | | 210 826.00 |
EC TOTAL (IV) | 391 633.00 | 408 266.00 | | 391 633.00 |
EE Grand total (I to V) | 1 277 005.00 | 1 211 059.00 | | 1 277 005.00 |
EG Accrued income and payables due within one year | 353 333.00 | 356 633.00 | | 353 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 443.00 | 1 608.00 | | 1 443.00 |
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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 | 2 409 285.00 | | 2 409 285.00 | 2 409 285.00 |
FJ Net sales | 2 409 285.00 | | 2 409 285.00 | 2 409 285.00 |
FO Operating subsidies | | | 23 831.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 2 433 976.00 | |
FS Purchases of goods (including customs duties) | | | 809 641.00 | |
FT Inventory change (goods) | | | -5 640.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 455 495.00 | |
FX Taxes, duties, and similar payments | | | 24 750.00 | |
FY Salaries and Wages | | | 650 284.00 | |
FZ Social Security Contributions | | | 148 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 488.00 | |
GE Other Expenses | | | 4 705.00 | |
GF Total Operating Expenses (II) | | | 2 124 057.00 | |
GG - OPERATING RESULT (I - II) | | | 309 919.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 054.00 | 3 393.00 | | 3 054.00 |
HK Income tax | 75 165.00 | 71 029.00 | | 75 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 976.00 | 2 351 106.00 | | 2 433 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 398.00 | 2 140 964.00 | | 2 201 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 578.00 | 210 143.00 | | 232 578.00 |
HP References: Equipment leasing | 2 045.00 | 1 843.00 | | 2 045.00 |
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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 | 1 453 531.00 | | 16 285.00 | 1 453 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 645.00 | 29 006.00 | |
I4 DECREASES Grand Total | | 2 645.00 | 1 467 171.00 | |
IO DECREASES Total including other intangible assets | | | 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 853.00 | | | 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 027.00 | | 16 285.00 | 521 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 651.00 | | | 31 651.00 |
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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 | 396 254.00 | 36 488.00 | | 396 254.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 401.00 | 36 488.00 | | 395 401.00 |
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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 | 112 110.00 | 112 110.00 | | 112 110.00 |
8C Staff and Related Accounts | 69 299.00 | 69 299.00 | | 69 299.00 |
8D Social Security and Other Social Organizations | 51 861.00 | 51 861.00 | | 51 861.00 |
8E Income Taxes | 58 898.00 | 58 898.00 | | 58 898.00 |
UP Loans | 4 330.00 | 4 330.00 | | 4 330.00 |
UT Other financial assets | 24 676.00 | | | 24 676.00 |
UX Other trade receivables | 8 932.00 | | | 8 932.00 |
VB VAT | 258.00 | | | 258.00 |
VH Loans with a maturity of more than one year at origin | 68 617.00 | 30 317.00 | 38 300.00 | 68 617.00 |
VJ Loans taken out during the year | 19 093.00 | | | 19 093.00 |
VK Loans repaid during the year | 42 292.00 | | | 42 292.00 |
VM Income taxes | 47 941.00 | | | 47 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 815.00 | 15 815.00 | | 15 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 664.00 | | | 36 664.00 |
VS Prepaid expenses | 2 283.00 | | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 084.00 | 100 408.00 | 24 676.00 | 125 084.00 |
VW VAT | 14 953.00 | 14 953.00 | | 14 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 553.00 | 353 253.00 | 38 300.00 | 391 553.00 |
