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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 | 41 235.00 | 41 235.00 | | 41 235.00 |
AF Concessions, Patents and Similar Rights | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 3 279 244.00 | | 3 279 244.00 | 3 279 244.00 |
AR Technical installations, industrial equipment and tools | 11 817.00 | 9 816.00 | 2 001.00 | 11 817.00 |
AT Other tangible assets | 105 949.00 | 42 805.00 | 63 144.00 | 105 949.00 |
BB Receivables related to investments | 93 100.00 | | 93 100.00 | 93 100.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 3 534 995.00 | 95 766.00 | 3 439 229.00 | 3 534 995.00 |
BT Goods | 208 280.00 | | 208 280.00 | 208 280.00 |
BX Customers and related accounts | 30 671.00 | 433.00 | 30 238.00 | 30 671.00 |
BZ Other receivables | 38 950.00 | | 38 950.00 | 38 950.00 |
CD Marketable securities | 1 124.00 | | 1 124.00 | 1 124.00 |
CF Cash and cash equivalents | 6 888.00 | | 6 888.00 | 6 888.00 |
CH Prepaid expenses | 10 888.00 | | 10 888.00 | 10 888.00 |
CJ TOTAL (II) | 296 801.00 | 433.00 | 296 368.00 | 296 801.00 |
CO Grand total (0 to V) | 3 831 796.00 | 96 199.00 | 3 735 597.00 | 3 831 796.00 |
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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 | 1 164 442.00 | 962 976.00 | | 1 164 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 006.00 | 201 466.00 | | 184 006.00 |
DL TOTAL (I) | 1 458 448.00 | 1 274 442.00 | | 1 458 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667 368.00 | 1 909 461.00 | | 1 667 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 340.00 | 2.00 | | 256 340.00 |
DW Advances and down payments received on current orders | | 264 455.00 | | |
DX Trade payables and related accounts | 286 959.00 | 187 328.00 | | 286 959.00 |
DY Tax and social security liabilities | 66 482.00 | 92 754.00 | | 66 482.00 |
EC TOTAL (IV) | 2 277 149.00 | 2 454 000.00 | | 2 277 149.00 |
EE Grand total (I to V) | 3 735 597.00 | 3 728 442.00 | | 3 735 597.00 |
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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 | | | 3 540 759.00 | |
FG Production sold - services | | | 43 364.00 | |
FJ Net sales | | | 3 584 123.00 | |
FO Operating subsidies | | | 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 251.00 | |
FQ Other income | | | 5 271.00 | |
FR Total operating income (I) | | | 3 604 039.00 | |
FS Purchases of goods (including customs duties) | | | 2 520 528.00 | |
FT Inventory change (goods) | | | -21 796.00 | |
FW Other purchases and external expenses | | | 161 874.00 | |
FX Taxes, duties, and similar payments | | | 28 078.00 | |
FY Salaries and Wages | | | 419 918.00 | |
FZ Social Security Contributions | | | 174 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 302.00 | |
GE Other Expenses | | | 19 388.00 | |
GF Total Operating Expenses (II) | | | 3 316 136.00 | |
GG - OPERATING RESULT (I - II) | | | 287 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 702.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GP Total financial income (V) | | | 12 133.00 | |
GR Interest and similar expenses | | | 36 154.00 | |
GU Total financial expenses (VI) | | | 36 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 489.00 | 3 419.00 | | 4 489.00 |
HG Exceptional depreciation and provisions | 2 229.00 | 6 721.00 | | 2 229.00 |
HH Total exceptional expenses (VIII) | 6 718.00 | 10 140.00 | | 6 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 718.00 | -10 140.00 | | -6 718.00 |
HK Income tax | 73 159.00 | 86 571.00 | | 73 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 172.00 | 3 591 555.00 | | 3 616 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 166.00 | 3 390 089.00 | | 3 432 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 006.00 | 201 466.00 | | 184 006.00 |
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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 | 3 535 650.00 | | 7 142.00 | 3 535 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 235.00 | | | 41 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 840.00 | |
I4 DECREASES Grand Total | | 7 797.00 | 3 534 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 235.00 | |
IO DECREASES Total including other intangible assets | | | 3 281 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 797.00 | 117 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 281 154.00 | | | 3 281 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 421.00 | | 7 142.00 | 118 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 840.00 | | | 94 840.00 |
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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 | 88 032.00 | 15 531.00 | 7 797.00 | 88 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 235.00 | | | 41 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 887.00 | 15 531.00 | 7 797.00 | 44 887.00 |
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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 | 286 959.00 | 286 959.00 | | 286 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 340.00 | 256 340.00 | | 256 340.00 |
UT Other financial assets | 825.00 | | 825.00 | 825.00 |
UX Other trade receivables | 30 671.00 | 30 671.00 | | 30 671.00 |
VG Loans with a maturity of up to one year at origin | 120 136.00 | 120 136.00 | | 120 136.00 |
VH Loans with a maturity of more than one year at origin | 1 547 232.00 | 247 587.00 | 1 031 265.00 | 1 547 232.00 |
VK Loans repaid during the year | 246 283.00 | | | 246 283.00 |
VP Miscellaneous | 38 950.00 | 38 950.00 | | 38 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 482.00 | 66 482.00 | | 66 482.00 |
VS Prepaid expenses | 10 888.00 | 10 888.00 | | 10 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 334.00 | 80 509.00 | 825.00 | 81 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 149.00 | 977 504.00 | 1 031 265.00 | 2 277 149.00 |
