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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 | 3 091.00 | 419.00 | 2 671.00 | 3 091.00 |
AH Goodwill | 2 734 000.00 | | 2 734 000.00 | 2 734 000.00 |
AR Technical installations, industrial equipment and tools | 84 010.00 | 81 018.00 | 2 992.00 | 84 010.00 |
AT Other tangible assets | 133 321.00 | 43 451.00 | 89 870.00 | 133 321.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 23 672.00 | | 23 672.00 | 23 672.00 |
BJ TOTAL (I) | 3 089 610.00 | 124 888.00 | 2 964 721.00 | 3 089 610.00 |
BT Goods | 315 751.00 | | 315 751.00 | 315 751.00 |
BV Advances and down payments on orders | 3 482.00 | | 3 482.00 | 3 482.00 |
BX Customers and related accounts | 99 536.00 | | 99 536.00 | 99 536.00 |
BZ Other receivables | 126 379.00 | | 126 379.00 | 126 379.00 |
CF Cash and cash equivalents | 109 837.00 | | 109 837.00 | 109 837.00 |
CH Prepaid expenses | 15 971.00 | | 15 971.00 | 15 971.00 |
CJ TOTAL (II) | 670 957.00 | | 670 957.00 | 670 957.00 |
CO Grand total (0 to V) | 3 760 568.00 | 124 888.00 | 3 635 679.00 | 3 760 568.00 |
CU Other investments | 56 514.00 | | 56 514.00 | 56 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 28 377.00 | 21 312.00 | | 28 377.00 |
DG Other reserves | 539 178.00 | 404 937.00 | | 539 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 985.00 | 141 306.00 | | 143 985.00 |
DL TOTAL (I) | 1 211 541.00 | 1 067 556.00 | | 1 211 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836 113.00 | 2 041 325.00 | | 1 836 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 000.00 | 263 000.00 | | 263 000.00 |
DX Trade payables and related accounts | 258 673.00 | 278 260.00 | | 258 673.00 |
DY Tax and social security liabilities | 62 104.00 | 83 631.00 | | 62 104.00 |
EB Prepaid income (2) | 4 246.00 | | | 4 246.00 |
EC TOTAL (IV) | 2 424 137.00 | 2 666 217.00 | | 2 424 137.00 |
EE Grand total (I to V) | 3 635 679.00 | 3 733 773.00 | | 3 635 679.00 |
EG Accrued income and payables due within one year | 795 433.00 | 830 104.00 | | 795 433.00 |
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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 | 3 159 214.00 | | 3 159 214.00 | 3 159 214.00 |
FG Production sold - services | 88 315.00 | | 88 315.00 | 88 315.00 |
FJ Net sales | 3 247 530.00 | | 3 247 530.00 | 3 247 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 345.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 255 880.00 | |
FS Purchases of goods (including customs duties) | | | 2 213 023.00 | |
FT Inventory change (goods) | | | 1 429.00 | |
FU Purchases of raw materials and other supplies | | | 8 269.00 | |
FW Other purchases and external expenses | | | 178 002.00 | |
FX Taxes, duties, and similar payments | | | 24 252.00 | |
FY Salaries and Wages | | | 418 503.00 | |
FZ Social Security Contributions | | | 171 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 078.00 | |
GE Other Expenses | | | 5 869.00 | |
GF Total Operating Expenses (II) | | | 3 042 656.00 | |
GG - OPERATING RESULT (I - II) | | | 213 224.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 19 905.00 | |
GU Total financial expenses (VI) | | | 19 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 369.00 | 49 347.00 | | 50 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 915.00 | 3 334 604.00 | | 3 256 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 930.00 | 3 193 298.00 | | 3 112 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 985.00 | 141 306.00 | | 143 985.00 |
HP References: Equipment leasing | 16 460.00 | 39 240.00 | | 16 460.00 |
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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 | 3 220 614.00 | | | 3 220 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 310.00 | | | 135 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 186.00 | |
I4 DECREASES Grand Total | | | 3 089 610.00 | |
IO DECREASES Total including other intangible assets | | | 3 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 331.00 | | | 215 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 172.00 | | | 135 172.00 |
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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 | 238 119.00 | 22 078.00 | 135 310.00 | 238 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 310.00 | | 135 310.00 | 135 310.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | 396.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 786.00 | 21 682.00 | | 102 786.00 |
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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 | 258 673.00 | 258 673.00 | | 258 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 000.00 | 263 000.00 | | 263 000.00 |
8L Deferred income | 4 246.00 | 4 246.00 | | 4 246.00 |
UL Receivables related to investments | 55 000.00 | | | 55 000.00 |
UT Other financial assets | 23 672.00 | | | 23 672.00 |
UX Other trade receivables | 99 536.00 | | | 99 536.00 |
VH Loans with a maturity of more than one year at origin | 1 836 113.00 | 207 409.00 | 989 889.00 | 1 836 113.00 |
VK Loans repaid during the year | 205 212.00 | | | 205 212.00 |
VP Miscellaneous | 126 379.00 | | | 126 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 104.00 | 62 104.00 | | 62 104.00 |
VS Prepaid expenses | 15 971.00 | | | 15 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 559.00 | 241 886.00 | 78 672.00 | 320 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 137.00 | 795 433.00 | 989 889.00 | 2 424 137.00 |
