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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 | 8 719.00 | 5 974.00 | 2 745.00 | 8 719.00 |
AH Goodwill | 3 670 000.00 | | 3 670 000.00 | 3 670 000.00 |
AR Technical installations, industrial equipment and tools | 108 891.00 | 79 276.00 | 29 615.00 | 108 891.00 |
AT Other tangible assets | 73 099.00 | 43 367.00 | 29 733.00 | 73 099.00 |
AV Fixed assets in progress | 169 395.00 | | 169 395.00 | 169 395.00 |
AX Advances and down payments | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 217 564.00 | 306 377.00 | 3 911 188.00 | 4 217 564.00 |
BT Goods | 527 441.00 | | 527 441.00 | 527 441.00 |
BV Advances and down payments on orders | 47 428.00 | | 47 428.00 | 47 428.00 |
BX Customers and related accounts | 95 630.00 | | 95 630.00 | 95 630.00 |
BZ Other receivables | 270 200.00 | 192 572.00 | 77 629.00 | 270 200.00 |
CF Cash and cash equivalents | 135 407.00 | | 135 407.00 | 135 407.00 |
CH Prepaid expenses | 14 040.00 | | 14 040.00 | 14 040.00 |
CJ TOTAL (II) | 1 090 146.00 | 192 572.00 | 897 574.00 | 1 090 146.00 |
CO Grand total (0 to V) | 5 307 710.00 | 498 948.00 | 4 808 762.00 | 5 307 710.00 |
CU Other investments | 177 760.00 | 177 760.00 | | 177 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 717 485.00 | 553 835.00 | | 717 485.00 |
DH Retained earnings | 142.00 | 112.00 | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 634.00 | 163 681.00 | | 168 634.00 |
DL TOTAL (I) | 897 262.00 | 728 627.00 | | 897 262.00 |
DU Loans and Debts from Credit Institutions (3) | 2 627 915.00 | 2 664 067.00 | | 2 627 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 396.00 | 689 826.00 | | 690 396.00 |
DX Trade payables and related accounts | 505 629.00 | 429 797.00 | | 505 629.00 |
DY Tax and social security liabilities | 65 635.00 | 112 682.00 | | 65 635.00 |
EA Other liabilities | 14 875.00 | 10 415.00 | | 14 875.00 |
EB Prepaid income (2) | 7 050.00 | | | 7 050.00 |
EC TOTAL (IV) | 3 911 500.00 | 3 906 788.00 | | 3 911 500.00 |
EE Grand total (I to V) | 4 808 762.00 | 4 635 415.00 | | 4 808 762.00 |
EG Accrued income and payables due within one year | 1 534 778.00 | 1 489 527.00 | | 1 534 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963.00 | 1 849.00 | | 963.00 |
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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 | | | 3 738 204.00 | |
FG Production sold - services | | | 361 688.00 | |
FJ Net sales | | | 4 099 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 13 746.00 | |
FR Total operating income (I) | | | 4 120 138.00 | |
FS Purchases of goods (including customs duties) | | | 3 006 581.00 | |
FT Inventory change (goods) | | | 1 815.00 | |
FW Other purchases and external expenses | | | 177 902.00 | |
FX Taxes, duties, and similar payments | | | 19 527.00 | |
FY Salaries and Wages | | | 367 211.00 | |
FZ Social Security Contributions | | | 141 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 669.00 | |
GE Other Expenses | | | 3 276.00 | |
GF Total Operating Expenses (II) | | | 3 740 380.00 | |
GG - OPERATING RESULT (I - II) | | | 379 758.00 | |
GL Other interest and similar income | | | 1 697.00 | |
GP Total financial income (V) | | | 1 697.00 | |
GR Interest and similar expenses | | | 64 711.00 | |
GU Total financial expenses (VI) | | | 64 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 2 956.00 | | 61.00 |
HG Exceptional depreciation and provisions | 116 082.00 | 94 090.00 | | 116 082.00 |
HH Total exceptional expenses (VIII) | 116 143.00 | 97 046.00 | | 116 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 143.00 | -97 046.00 | | -116 143.00 |
HK Income tax | 31 967.00 | 60 967.00 | | 31 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 835.00 | 4 080 378.00 | | 4 121 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 201.00 | 3 916 697.00 | | 3 953 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 634.00 | 163 681.00 | | 168 634.00 |
HP References: Equipment leasing | 980.00 | 3 921.00 | | 980.00 |
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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 | 4 060 000.00 | | 157 565.00 | 4 060 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 960.00 | |
I4 DECREASES Grand Total | | | 4 217 564.00 | |
IO DECREASES Total including other intangible assets | | | 3 678 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 678 719.00 | | | 3 678 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 321.00 | | 157 565.00 | 202 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 960.00 | | | 178 960.00 |
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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 | 105 948.00 | 22 669.00 | | 105 948.00 |
PE DEPRECIATION Total including other intangible assets | 5 758.00 | 216.00 | | 5 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 190.00 | 22 453.00 | | 100 190.00 |
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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 | 690 396.00 | 690 396.00 | | 690 396.00 |
8B Suppliers and Related Accounts | 505 629.00 | 505 629.00 | | 505 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 875.00 | 14 875.00 | | 14 875.00 |
8L Deferred income | 7 050.00 | 7 050.00 | | 7 050.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 95 630.00 | 95 630.00 | | 95 630.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 2 626 952.00 | 250 230.00 | 935 965.00 | 2 626 952.00 |
VJ Loans taken out during the year | 229 157.00 | | | 229 157.00 |
VK Loans repaid during the year | 264 423.00 | | | 264 423.00 |
VP Miscellaneous | 270 200.00 | 270 200.00 | | 270 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 635.00 | 65 635.00 | | 65 635.00 |
VS Prepaid expenses | 14 040.00 | 14 040.00 | | 14 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 069.00 | 379 869.00 | 1 200.00 | 381 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 911 500.00 | 1 534 778.00 | 935 965.00 | 3 911 500.00 |
