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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
AH Goodwill | 1 894 871.00 | | 1 894 871.00 | 1 894 871.00 |
AP Buildings | 919 424.00 | 297 987.00 | 621 436.00 | 919 424.00 |
AR Technical installations, industrial equipment and tools | 222 170.00 | 141 285.00 | 80 884.00 | 222 170.00 |
AT Other tangible assets | 1 404 559.00 | 833 368.00 | 571 190.00 | 1 404 559.00 |
AV Fixed assets in progress | 17 100.00 | | 17 100.00 | 17 100.00 |
BH Other financial assets | 84 436.00 | | 84 436.00 | 84 436.00 |
BJ TOTAL (I) | 4 546 371.00 | 1 276 452.00 | 3 269 919.00 | 4 546 371.00 |
BL Raw materials, supplies | 2 731.00 | | 2 731.00 | 2 731.00 |
BT Goods | 578 896.00 | | 578 896.00 | 578 896.00 |
BX Customers and related accounts | 50 619.00 | 2 046.00 | 48 572.00 | 50 619.00 |
BZ Other receivables | 256 158.00 | | 256 158.00 | 256 158.00 |
CD Marketable securities | 669 662.00 | | 669 662.00 | 669 662.00 |
CF Cash and cash equivalents | 423 737.00 | | 423 737.00 | 423 737.00 |
CH Prepaid expenses | 45 773.00 | | 45 773.00 | 45 773.00 |
CJ TOTAL (II) | 2 027 579.00 | 2 046.00 | 2 025 532.00 | 2 027 579.00 |
CO Grand total (0 to V) | 6 573 951.00 | 1 278 499.00 | 5 295 452.00 | 6 573 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DE Statutory or contractual reserves | 295 228.00 | | | 295 228.00 |
DG Other reserves | 2 250 768.00 | | | 2 250 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 050.00 | | | 465 050.00 |
DL TOTAL (I) | 3 297 046.00 | | | 3 297 046.00 |
DU Loans and Debts from Credit Institutions (3) | 759 901.00 | | | 759 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 911.00 | | | 550 911.00 |
DX Trade payables and related accounts | 329 493.00 | | | 329 493.00 |
DY Tax and social security liabilities | 352 744.00 | | | 352 744.00 |
DZ Fixed asset liabilities and related accounts | 1 464.00 | | | 1 464.00 |
EA Other liabilities | 3 890.00 | | | 3 890.00 |
EC TOTAL (IV) | 1 998 405.00 | | | 1 998 405.00 |
EE Grand total (I to V) | 5 295 452.00 | | | 5 295 452.00 |
EG Accrued income and payables due within one year | 1 505 035.00 | | | 1 505 035.00 |
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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 | 14 820 065.00 | | 14 820 065.00 | 14 820 065.00 |
FG Production sold - services | 151 177.00 | | 151 177.00 | 151 177.00 |
FJ Net sales | 14 971 242.00 | | 14 971 242.00 | 14 971 242.00 |
FO Operating subsidies | | | 18 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 374.00 | |
FQ Other income | | | 2 911.00 | |
FR Total operating income (I) | | | 15 062 744.00 | |
FS Purchases of goods (including customs duties) | | | 11 160 153.00 | |
FT Inventory change (goods) | | | 35 021.00 | |
FU Purchases of raw materials and other supplies | | | 25 459.00 | |
FV Inventory change (raw materials and supplies) | | | 770.00 | |
FW Other purchases and external expenses | | | 996 537.00 | |
FX Taxes, duties, and similar payments | | | 189 476.00 | |
FY Salaries and Wages | | | 1 356 292.00 | |
FZ Social Security Contributions | | | 476 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 920.00 | |
GE Other Expenses | | | 3 449.00 | |
GF Total Operating Expenses (II) | | | 14 457 045.00 | |
GG - OPERATING RESULT (I - II) | | | 605 699.00 | |
GL Other interest and similar income | | | 33 931.00 | |
GP Total financial income (V) | | | 33 931.00 | |
GR Interest and similar expenses | | | 19 197.00 | |
GU Total financial expenses (VI) | | | 19 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 374.00 | | | 28 374.00 |
HA Exceptional income from management transactions | 1 465.00 | | | 1 465.00 |
HB Exceptional income from capital transactions | 61 154.00 | | | 61 154.00 |
HD Total exceptional income (VII) | 62 619.00 | | | 62 619.00 |
HE Exceptional expenses on management operations | 49 398.00 | | | 49 398.00 |
HF Exceptional expenses on capital transactions | 64 055.00 | | | 64 055.00 |
HH Total exceptional expenses (VIII) | 113 454.00 | | | 113 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 835.00 | | | -50 835.00 |
HK Income tax | 104 548.00 | | | 104 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 159 296.00 | | | 15 159 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 694 246.00 | | | 14 694 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 050.00 | | | 465 050.00 |
HP References: Equipment leasing | 42 214.00 | | | 42 214.00 |
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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 | 4 229 755.00 | | | 4 229 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 437.00 | |
I4 DECREASES Grand Total | | | 4 546 372.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 563 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 133.00 | | | 2 247 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 940.00 | | | 83 940.00 |
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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 | 1 103 213.00 | 211 328.00 | 38 089.00 | 1 103 213.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 403.00 | 211 328.00 | 38 089.00 | 1 099 403.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 329 493.00 | 329 493.00 | | 329 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 171.00 | 552 171.00 | | 552 171.00 |
UT Other financial assets | 84 437.00 | | | 84 437.00 |
UX Other trade receivables | 50 619.00 | | | 50 619.00 |
VH Loans with a maturity of more than one year at origin | 759 901.00 | 266 531.00 | 493 370.00 | 759 901.00 |
VJ Loans taken out during the year | 189 752.00 | | | 189 752.00 |
VK Loans repaid during the year | 127 125.00 | | | 127 125.00 |
VP Miscellaneous | 256 159.00 | | | 256 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 801.00 | 350 801.00 | | 350 801.00 |
VS Prepaid expenses | 45 774.00 | | | 45 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 988.00 | 352 552.00 | 84 437.00 | 436 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 405.00 | 1 505 035.00 | 493 370.00 | 1 998 405.00 |
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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 | 42.00 | | | 42.00 |
