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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 639.00 | 1 227.00 | 411.00 | 1 639.00 |
AH Goodwill | 555 571.00 | | 555 571.00 | 555 571.00 |
AJ Other Intangible Assets | 257 471.00 | 147 213.00 | 110 258.00 | 257 471.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AP Buildings | 256 393.00 | 124 890.00 | 131 503.00 | 256 393.00 |
AR Technical installations, industrial equipment and tools | 142 755.00 | 124 605.00 | 18 151.00 | 142 755.00 |
AT Other tangible assets | 145 793.00 | 110 363.00 | 35 430.00 | 145 793.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 718.00 | | 718.00 | 718.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 363 939.00 | 508 298.00 | 855 641.00 | 1 363 939.00 |
BT Goods | 226 654.00 | | 226 654.00 | 226 654.00 |
BV Advances and down payments on orders | 5 889.00 | | 5 889.00 | 5 889.00 |
BX Customers and related accounts | 558 557.00 | 34 587.00 | 523 970.00 | 558 557.00 |
BZ Other receivables | 512 616.00 | | 512 616.00 | 512 616.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 493 541.00 | | 493 541.00 | 493 541.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 1 802 980.00 | 34 587.00 | 1 768 393.00 | 1 802 980.00 |
CO Grand total (0 to V) | 3 166 919.00 | 542 885.00 | 2 624 034.00 | 3 166 919.00 |
CU Other investments | 3 000.00 | | 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 | 576 000.00 | | | 576 000.00 |
DB Share, merger, contribution premiums, etc. | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 57 550.00 | | | 57 550.00 |
DG Other reserves | 333 329.00 | | | 333 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 061.00 | | | 107 061.00 |
DL TOTAL (I) | 1 107 941.00 | | | 1 107 941.00 |
DU Loans and Debts from Credit Institutions (3) | 137 442.00 | | | 137 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 522.00 | | | 185 522.00 |
DX Trade payables and related accounts | 709 734.00 | | | 709 734.00 |
DY Tax and social security liabilities | 382 075.00 | | | 382 075.00 |
EB Prepaid income (2) | 101 320.00 | | | 101 320.00 |
EC TOTAL (IV) | 1 516 094.00 | | | 1 516 094.00 |
EE Grand total (I to V) | 2 624 034.00 | | | 2 624 034.00 |
EG Accrued income and payables due within one year | 1 423 619.00 | | | 1 423 619.00 |
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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 | 2 470 975.00 | | 2 470 975.00 | 2 470 975.00 |
FG Production sold - services | 1 239 494.00 | | 1 239 494.00 | 1 239 494.00 |
FJ Net sales | 3 710 469.00 | | 3 710 469.00 | 3 710 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 864.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 743 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 610.00 | |
FT Inventory change (goods) | | | 16 761.00 | |
FU Purchases of raw materials and other supplies | | | 6 626.00 | |
FW Other purchases and external expenses | | | 762 652.00 | |
FX Taxes, duties, and similar payments | | | 35 295.00 | |
FY Salaries and Wages | | | 1 166 253.00 | |
FZ Social Security Contributions | | | 217 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 390.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 3 586 540.00 | |
GG - OPERATING RESULT (I - II) | | | 156 850.00 | |
GR Interest and similar expenses | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 521.00 | | | 20 521.00 |
A4 Equity method investments | 433.00 | | | 433.00 |
HA Exceptional income from management transactions | 1 741.00 | | | 1 741.00 |
HD Total exceptional income (VII) | 1 741.00 | | | 1 741.00 |
HE Exceptional expenses on management operations | 17 292.00 | | | 17 292.00 |
HH Total exceptional expenses (VIII) | 17 292.00 | | | 17 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 551.00 | | | -15 551.00 |
HK Income tax | 30 612.00 | | | 30 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 745 132.00 | | | 3 745 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 638 070.00 | | | 3 638 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 061.00 | | | 107 061.00 |
HP References: Equipment leasing | 25 620.00 | | | 25 620.00 |
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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 | 1 344 074.00 | | 23 640.00 | 1 344 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 318.00 | |
I4 DECREASES Grand Total | | 3 775.00 | 1 363 939.00 | |
IO DECREASES Total including other intangible assets | | | 814 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 775.00 | 544 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 152.00 | | 529.00 | 814 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 704.00 | | 23 011.00 | 525 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 218.00 | | 100.00 | 4 218.00 |
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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 | 452 447.00 | 59 626.00 | 3 775.00 | 452 447.00 |
PE DEPRECIATION Total including other intangible assets | 131 140.00 | 17 301.00 | | 131 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 307.00 | 42 325.00 | 3 775.00 | 321 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 540.00 | 6 390.00 | 12 343.00 | 40 540.00 |
7B Total provisions for depreciation | 40 540.00 | 6 390.00 | 12 343.00 | 40 540.00 |
7C Grand total | 40 540.00 | 6 390.00 | 12 343.00 | 40 540.00 |
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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 | 709 734.00 | 709 734.00 | | 709 734.00 |
8C Staff and Related Accounts | 117 457.00 | 117 457.00 | | 117 457.00 |
8D Social Security and Other Social Organizations | 56 859.00 | 56 859.00 | | 56 859.00 |
8L Deferred income | 101 320.00 | 101 320.00 | | 101 320.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 509 886.00 | 509 886.00 | | 509 886.00 |
VA Doubtful or disputed receivables | 48 670.00 | 48 670.00 | | 48 670.00 |
VB VAT | 27 256.00 | 27 256.00 | | 27 256.00 |
VH Loans with a maturity of more than one year at origin | 137 442.00 | 44 967.00 | 92 475.00 | 137 442.00 |
VI Group and Associates | 185 522.00 | 185 522.00 | | 185 522.00 |
VK Loans repaid during the year | 65 982.00 | | | 65 982.00 |
VM Income taxes | 24 391.00 | 24 391.00 | | 24 391.00 |
VN Other taxes, similar payments | 10 399.00 | 10 399.00 | | 10 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 102.00 | 11 102.00 | | 11 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 570.00 | 450 570.00 | | 450 570.00 |
VS Prepaid expenses | 5 723.00 | 5 723.00 | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 496.00 | 1 076 896.00 | 600.00 | 1 077 496.00 |
VW VAT | 196 656.00 | 196 656.00 | | 196 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 094.00 | 1 423 619.00 | 92 475.00 | 1 516 094.00 |
