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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 866.00 | 30 866.00 | | 30 866.00 |
AF Concessions, Patents and Similar Rights | 213 093.00 | 77 648.00 | 135 445.00 | 213 093.00 |
AH Goodwill | 980 000.00 | 10 000.00 | 970 000.00 | 980 000.00 |
AP Buildings | 242 289.00 | 178 047.00 | 64 242.00 | 242 289.00 |
AR Technical installations, industrial equipment and tools | 37 279.00 | 29 302.00 | 7 977.00 | 37 279.00 |
AT Other tangible assets | 1 171 285.00 | 298 916.00 | 872 370.00 | 1 171 285.00 |
BH Other financial assets | 70 274.00 | | 70 274.00 | 70 274.00 |
BJ TOTAL (I) | 2 802 127.00 | 624 778.00 | 2 177 349.00 | 2 802 127.00 |
BT Goods | 419 368.00 | | 419 368.00 | 419 368.00 |
BX Customers and related accounts | 430 377.00 | | 430 377.00 | 430 377.00 |
BZ Other receivables | 492 895.00 | | 492 895.00 | 492 895.00 |
CF Cash and cash equivalents | 984.00 | | 984.00 | 984.00 |
CH Prepaid expenses | 125 486.00 | | 125 486.00 | 125 486.00 |
CJ TOTAL (II) | 1 469 110.00 | | 1 469 110.00 | 1 469 110.00 |
CO Grand total (0 to V) | 4 271 237.00 | 624 778.00 | 3 646 459.00 | 4 271 237.00 |
CU Other investments | 57 040.00 | | 57 040.00 | 57 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 185 754.00 | 97 074.00 | | 185 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 115.00 | 220 680.00 | | 135 115.00 |
DL TOTAL (I) | 328 569.00 | 325 454.00 | | 328 569.00 |
DQ Provisions for Expenses | 37 140.00 | 33 671.00 | | 37 140.00 |
DR TOTAL (IV) | 37 140.00 | 33 671.00 | | 37 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761 440.00 | 1 334 927.00 | | 1 761 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 352.00 | | | 6 352.00 |
DX Trade payables and related accounts | 1 045 094.00 | 791 128.00 | | 1 045 094.00 |
DY Tax and social security liabilities | 303 202.00 | 203 996.00 | | 303 202.00 |
EA Other liabilities | 164 662.00 | 18 694.00 | | 164 662.00 |
EC TOTAL (IV) | 3 280 750.00 | 2 348 745.00 | | 3 280 750.00 |
EE Grand total (I to V) | 3 646 459.00 | 2 707 870.00 | | 3 646 459.00 |
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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 | 4 711 073.00 | | 4 711 073.00 | 4 711 073.00 |
FG Production sold - services | 219 723.00 | | 219 723.00 | 219 723.00 |
FJ Net sales | 4 930 796.00 | | 4 930 796.00 | 4 930 796.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 694.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 935 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 308.00 | |
FT Inventory change (goods) | | | -148 021.00 | |
FW Other purchases and external expenses | | | 1 523 527.00 | |
FX Taxes, duties, and similar payments | | | 61 308.00 | |
FY Salaries and Wages | | | 816 263.00 | |
FZ Social Security Contributions | | | 255 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 713.00 | |
GE Other Expenses | | | 494 328.00 | |
GF Total Operating Expenses (II) | | | 4 709 550.00 | |
GG - OPERATING RESULT (I - II) | | | 225 940.00 | |
GL Other interest and similar income | | | 10 551.00 | |
GP Total financial income (V) | | | 10 551.00 | |
GR Interest and similar expenses | | | 47 948.00 | |
GU Total financial expenses (VI) | | | 47 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 345.00 | 6 411.00 | | 23 345.00 |
HH Total exceptional expenses (VIII) | 23 345.00 | 6 411.00 | | 23 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 345.00 | -6 411.00 | | -23 345.00 |
HK Income tax | 30 082.00 | 86 190.00 | | 30 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 946 041.00 | 3 858 923.00 | | 4 946 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 810 926.00 | 3 638 243.00 | | 4 810 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 115.00 | 220 680.00 | | 135 115.00 |
HP References: Equipment leasing | 2 717.00 | 1 183.00 | | 2 717.00 |
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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 | 2 159 172.00 | | 642 955.00 | 2 159 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 866.00 | | | 30 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 314.00 | |
I4 DECREASES Grand Total | | | 2 802 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 193 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134 384.00 | | 58 709.00 | 1 134 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 191.00 | | 571 662.00 | 879 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 731.00 | | 12 584.00 | 114 731.00 |
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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 | 433 626.00 | 191 152.00 | | 433 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 866.00 | | | 30 866.00 |
PE DEPRECIATION Total including other intangible assets | 65 885.00 | 21 763.00 | | 65 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 876.00 | 169 389.00 | | 336 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 671.00 | 7 713.00 | 4 244.00 | 33 671.00 |
7C Grand total | 33 671.00 | 7 713.00 | 4 244.00 | 33 671.00 |
UE of which provisions and reversals: - Operating | | 7 713.00 | 4 244.00 | |
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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 | 1 045 094.00 | 1 045 094.00 | | 1 045 094.00 |
8C Staff and Related Accounts | 88 688.00 | 88 688.00 | | 88 688.00 |
8D Social Security and Other Social Organizations | 163 389.00 | 163 389.00 | | 163 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 662.00 | 164 662.00 | | 164 662.00 |
UT Other financial assets | 70 274.00 | | | 70 274.00 |
UX Other trade receivables | 430 377.00 | | | 430 377.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 181 223.00 | | | 181 223.00 |
VG Loans with a maturity of up to one year at origin | 96 865.00 | 96 865.00 | | 96 865.00 |
VH Loans with a maturity of more than one year at origin | 1 664 575.00 | 246 775.00 | 974 822.00 | 1 664 575.00 |
VI Group and Associates | 6 352.00 | 6 352.00 | | 6 352.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 270 352.00 | | | 270 352.00 |
VM Income taxes | 50 125.00 | | | 50 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 115.00 | 5 115.00 | | 5 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 047.00 | | | 261 047.00 |
VS Prepaid expenses | 125 486.00 | | | 125 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 033.00 | 1 048 758.00 | 70 274.00 | 1 119 033.00 |
VW VAT | 46 010.00 | 46 010.00 | | 46 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 750.00 | 1 862 950.00 | 974 822.00 | 3 280 750.00 |
