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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 33 882.00 | | 33 882.00 | 33 882.00 |
AJ Other Intangible Assets | 561 605.00 | 196 116.00 | 365 489.00 | 561 605.00 |
AR Technical installations, industrial equipment and tools | 118 904.00 | 75 868.00 | 43 036.00 | 118 904.00 |
AT Other tangible assets | 122 694.00 | 93 011.00 | 29 683.00 | 122 694.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 838 300.00 | 366 195.00 | 472 105.00 | 838 300.00 |
BT Goods | 315 618.00 | 16 853.00 | 298 766.00 | 315 618.00 |
BX Customers and related accounts | 153 563.00 | 2 509.00 | 151 054.00 | 153 563.00 |
BZ Other receivables | 37 562.00 | | 37 562.00 | 37 562.00 |
CF Cash and cash equivalents | 227 248.00 | | 227 248.00 | 227 248.00 |
CH Prepaid expenses | 12 928.00 | | 12 928.00 | 12 928.00 |
CJ TOTAL (II) | 746 918.00 | 19 362.00 | 727 556.00 | 746 918.00 |
CO Grand total (0 to V) | 1 585 218.00 | 385 557.00 | 1 199 661.00 | 1 585 218.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 330 003.00 | 329 408.00 | | 330 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 095.00 | 50 595.00 | | 76 095.00 |
DL TOTAL (I) | 414 898.00 | 388 803.00 | | 414 898.00 |
DU Loans and Debts from Credit Institutions (3) | 419 855.00 | 487 878.00 | | 419 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 637.00 | 63 240.00 | | 159 637.00 |
DW Advances and down payments received on current orders | 1 220.00 | | | 1 220.00 |
DX Trade payables and related accounts | 96 023.00 | 190 133.00 | | 96 023.00 |
DY Tax and social security liabilities | 35 380.00 | 44 116.00 | | 35 380.00 |
EA Other liabilities | 72 298.00 | 119 042.00 | | 72 298.00 |
EB Prepaid income (2) | 348.00 | | | 348.00 |
EC TOTAL (IV) | 784 762.00 | 904 408.00 | | 784 762.00 |
EE Grand total (I to V) | 1 199 661.00 | 1 293 211.00 | | 1 199 661.00 |
EG Accrued income and payables due within one year | 458 094.00 | 532 449.00 | | 458 094.00 |
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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 | | | 1 444 786.00 | |
FD Production sold - goods | | | 1 072.00 | |
FG Production sold - services | | | 335 865.00 | |
FJ Net sales | | | 1 781 724.00 | |
FO Operating subsidies | | | 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 605.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 788 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 745.00 | |
FT Inventory change (goods) | | | 160 214.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FW Other purchases and external expenses | | | 223 141.00 | |
FX Taxes, duties, and similar payments | | | 11 177.00 | |
FY Salaries and Wages | | | 189 763.00 | |
FZ Social Security Contributions | | | 14 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 010.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 1 674 459.00 | |
GG - OPERATING RESULT (I - II) | | | 114 068.00 | |
GR Interest and similar expenses | | | 12 226.00 | |
GU Total financial expenses (VI) | | | 12 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 730.00 | 835.00 | | 12 730.00 |
HD Total exceptional income (VII) | 12 730.00 | 835.00 | | 12 730.00 |
HE Exceptional expenses on management operations | 14 000.00 | | | 14 000.00 |
HG Exceptional depreciation and provisions | 1 419.00 | 207.00 | | 1 419.00 |
HH Total exceptional expenses (VIII) | 15 419.00 | 207.00 | | 15 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 689.00 | 629.00 | | -2 689.00 |
HK Income tax | 23 057.00 | 12 463.00 | | 23 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 256.00 | 1 583 058.00 | | 1 801 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 161.00 | 1 532 462.00 | | 1 725 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 095.00 | 50 595.00 | | 76 095.00 |
HP References: Equipment leasing | 2 004.00 | 3 192.00 | | 2 004.00 |
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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 | 843 682.00 | | | 843 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 838 300.00 | |
IO DECREASES Total including other intangible assets | | | 596 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 687.00 | | | 596 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 980.00 | | | 246 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 316 247.00 | 55 530.00 | 5 582.00 | 316 247.00 |
PE DEPRECIATION Total including other intangible assets | 170 573.00 | 26 743.00 | | 170 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 674.00 | 28 787.00 | 5 582.00 | 145 674.00 |
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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 | 96 023.00 | 96 023.00 | | 96 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 936.00 | 231 936.00 | | 231 936.00 |
8L Deferred income | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 153 563.00 | | | 153 563.00 |
VH Loans with a maturity of more than one year at origin | 419 855.00 | 94 407.00 | 199 242.00 | 419 855.00 |
VJ Loans taken out during the year | 29 465.00 | | | 29 465.00 |
VK Loans repaid during the year | 97 330.00 | | | 97 330.00 |
VP Miscellaneous | 37 562.00 | | | 37 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 380.00 | 35 380.00 | | 35 380.00 |
VS Prepaid expenses | 12 928.00 | | | 12 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 052.00 | 201 052.00 | 3 000.00 | 204 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 542.00 | 458 094.00 | 199 242.00 | 783 542.00 |
