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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 | 43 358.00 | 27 773.00 | 15 585.00 | 43 358.00 |
AH Goodwill | 2 017 000.00 | | 2 017 000.00 | 2 017 000.00 |
AR Technical installations, industrial equipment and tools | 20 786.00 | 14 391.00 | 6 395.00 | 20 786.00 |
AT Other tangible assets | 536 689.00 | 271 030.00 | 265 659.00 | 536 689.00 |
BJ TOTAL (I) | 2 617 833.00 | 313 193.00 | 2 304 639.00 | 2 617 833.00 |
BT Goods | 398 541.00 | | 398 541.00 | 398 541.00 |
BX Customers and related accounts | 148 462.00 | | 148 462.00 | 148 462.00 |
BZ Other receivables | 61 151.00 | | 61 151.00 | 61 151.00 |
CF Cash and cash equivalents | 428 863.00 | | 428 863.00 | 428 863.00 |
CH Prepaid expenses | 9 338.00 | | 9 338.00 | 9 338.00 |
CJ TOTAL (II) | 1 046 355.00 | | 1 046 355.00 | 1 046 355.00 |
CO Grand total (0 to V) | 3 664 188.00 | 313 193.00 | 3 350 994.00 | 3 664 188.00 |
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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 | 352 958.00 | 23 542.00 | | 352 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 831.00 | 329 416.00 | | 406 831.00 |
DL TOTAL (I) | 869 789.00 | 462 958.00 | | 869 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 992 444.00 | 2 367 046.00 | | 1 992 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 011.00 | 11 163.00 | | 23 011.00 |
DX Trade payables and related accounts | 312 506.00 | 273 583.00 | | 312 506.00 |
DY Tax and social security liabilities | 147 530.00 | 131 448.00 | | 147 530.00 |
DZ Fixed asset liabilities and related accounts | | 1 545.00 | | |
EA Other liabilities | 5 713.00 | 56 066.00 | | 5 713.00 |
EC TOTAL (IV) | 2 481 205.00 | 2 840 851.00 | | 2 481 205.00 |
EE Grand total (I to V) | 3 350 994.00 | 3 303 809.00 | | 3 350 994.00 |
EG Accrued income and payables due within one year | 837 139.00 | 849 502.00 | | 837 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 146.00 | | 190.00 |
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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 | 4 163 337.00 | | 4 163 337.00 | 4 163 337.00 |
FG Production sold - services | 624 152.00 | | 624 152.00 | 624 152.00 |
FJ Net sales | 4 787 489.00 | | 4 787 489.00 | 4 787 489.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 455.00 | |
FR Total operating income (I) | | | 4 792 944.00 | |
FS Purchases of goods (including customs duties) | | | 3 112 125.00 | |
FT Inventory change (goods) | | | -8 141.00 | |
FU Purchases of raw materials and other supplies | | | 30 957.00 | |
FW Other purchases and external expenses | | | 205 058.00 | |
FX Taxes, duties, and similar payments | | | 26 453.00 | |
FY Salaries and Wages | | | 595 984.00 | |
FZ Social Security Contributions | | | 158 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 4 183 841.00 | |
GG - OPERATING RESULT (I - II) | | | 609 103.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 29 406.00 | |
GU Total financial expenses (VI) | | | 29 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 075.00 | 9 744.00 | | 6 075.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | | 366.00 | | |
HD Total exceptional income (VII) | 6 475.00 | 10 110.00 | | 6 475.00 |
HE Exceptional expenses on management operations | 2 155.00 | 919.00 | | 2 155.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | 919.00 | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 320.00 | 9 191.00 | | 4 320.00 |
HK Income tax | 177 190.00 | 140 865.00 | | 177 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 799 423.00 | 4 627 770.00 | | 4 799 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 592.00 | 4 298 354.00 | | 4 392 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 831.00 | 329 416.00 | | 406 831.00 |
HP References: Equipment leasing | 33 723.00 | 56 040.00 | | 33 723.00 |
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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 | 2 611 047.00 | | | 2 611 047.00 |
I4 DECREASES Grand Total | | | 2 617 833.00 | |
IO DECREASES Total including other intangible assets | | | 43 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 153.00 | | | 41 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 894.00 | | | 552 894.00 |
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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 | 254 783.00 | 62 570.00 | 4 160.00 | 254 783.00 |
PE DEPRECIATION Total including other intangible assets | 22 030.00 | 6 537.00 | 795.00 | 22 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 753.00 | 56 033.00 | 3 365.00 | 232 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 455.00 | | 3 455.00 | 3 455.00 |
7B Total provisions for depreciation | 3 455.00 | | 3 455.00 | 3 455.00 |
7C Grand total | 3 455.00 | | 3 455.00 | 3 455.00 |
UE of which provisions and reversals: - Operating | | | 3 455.00 | |
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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 | 312 506.00 | 312 506.00 | | 312 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 533.00 | 28 533.00 | | 28 533.00 |
UX Other trade receivables | 148 462.00 | | | 148 462.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 1 992 254.00 | 348 188.00 | 957 620.00 | 1 992 254.00 |
VK Loans repaid during the year | 374 488.00 | | | 374 488.00 |
VP Miscellaneous | 61 151.00 | | | 61 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 530.00 | 147 530.00 | | 147 530.00 |
VS Prepaid expenses | 9 338.00 | | | 9 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 951.00 | 218 951.00 | | 218 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 204.00 | 837 138.00 | 957 620.00 | 2 481 204.00 |
