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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 065 829.00 | | 2 065 829.00 | 2 065 829.00 |
AJ Other Intangible Assets | 1 468.00 | 1 468.00 | | 1 468.00 |
AR Technical installations, industrial equipment and tools | 166 693.00 | 80 328.00 | 86 364.00 | 166 693.00 |
AT Other tangible assets | 944 815.00 | 592 469.00 | 352 346.00 | 944 815.00 |
BD Other fixed assets | 23 880.00 | | 23 880.00 | 23 880.00 |
BH Other financial assets | 82 428.00 | | 82 428.00 | 82 428.00 |
BJ TOTAL (I) | 3 285 116.00 | 674 266.00 | 2 610 850.00 | 3 285 116.00 |
BT Goods | 738 195.00 | 95 993.00 | 642 202.00 | 738 195.00 |
BV Advances and down payments on orders | 2 742.00 | | 2 742.00 | 2 742.00 |
BX Customers and related accounts | 164 748.00 | 20 785.00 | 143 962.00 | 164 748.00 |
BZ Other receivables | 187 413.00 | | 187 413.00 | 187 413.00 |
CF Cash and cash equivalents | 154 582.00 | | 154 582.00 | 154 582.00 |
CH Prepaid expenses | 81 480.00 | | 81 480.00 | 81 480.00 |
CJ TOTAL (II) | 1 329 163.00 | 116 779.00 | 1 212 383.00 | 1 329 163.00 |
CO Grand total (0 to V) | 4 614 279.00 | 791 045.00 | 3 823 233.00 | 4 614 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 720.00 | 342 720.00 | | 342 720.00 |
DD Legal reserve (1) | 34 272.00 | 34 272.00 | | 34 272.00 |
DG Other reserves | 508 201.00 | 444 484.00 | | 508 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 876.00 | 124 196.00 | | 236 876.00 |
DL TOTAL (I) | 1 122 069.00 | 945 673.00 | | 1 122 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 957.00 | 1 635 243.00 | | 1 540 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 26 047.00 | | 673.00 |
DX Trade payables and related accounts | 704 304.00 | 720 368.00 | | 704 304.00 |
DY Tax and social security liabilities | 455 122.00 | 399 678.00 | | 455 122.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 2 701 164.00 | 2 781 336.00 | | 2 701 164.00 |
EE Grand total (I to V) | 3 823 233.00 | 3 727 009.00 | | 3 823 233.00 |
EG Accrued income and payables due within one year | 1 456 579.00 | 1 291 869.00 | | 1 456 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 268.00 | | |
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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 | | | 5 694 226.00 | |
FG Production sold - services | | | 2 243.00 | |
FJ Net sales | | | 5 696 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 958.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 5 835 260.00 | |
FS Purchases of goods (including customs duties) | | | 2 459 064.00 | |
FT Inventory change (goods) | | | -139 624.00 | |
FW Other purchases and external expenses | | | 1 031 264.00 | |
FX Taxes, duties, and similar payments | | | 82 439.00 | |
FY Salaries and Wages | | | 1 193 433.00 | |
FZ Social Security Contributions | | | 581 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 281.00 | |
GE Other Expenses | | | 26 826.00 | |
GF Total Operating Expenses (II) | | | 5 424 749.00 | |
GG - OPERATING RESULT (I - II) | | | 410 511.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 38 303.00 | |
GU Total financial expenses (VI) | | | 38 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | 208.00 | | 303.00 |
HB Exceptional income from capital transactions | 15 526.00 | | | 15 526.00 |
HD Total exceptional income (VII) | 15 830.00 | 208.00 | | 15 830.00 |
HE Exceptional expenses on management operations | 556.00 | 15 806.00 | | 556.00 |
HF Exceptional expenses on capital transactions | 12 838.00 | | | 12 838.00 |
HH Total exceptional expenses (VIII) | 13 394.00 | 15 806.00 | | 13 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 435.00 | -15 598.00 | | 2 435.00 |
HJ Employee participation in company results | 42 182.00 | 10 328.00 | | 42 182.00 |
HK Income tax | 96 372.00 | 29 664.00 | | 96 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 851 876.00 | 4 736 972.00 | | 5 851 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 615 000.00 | 4 612 776.00 | | 5 615 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 876.00 | 124 196.00 | | 236 876.00 |
HP References: Equipment leasing | 3 624.00 | 4 499.00 | | 3 624.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10.00 | | | 10.00 |
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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 | 599 385.00 | 74 883.00 | | 599 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 469.00 | | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 916.00 | 74 883.00 | | 597 916.00 |
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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 | 704 305.00 | 704 305.00 | | 704 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 82 429.00 | | 82 429.00 | 82 429.00 |
UX Other trade receivables | 164 749.00 | 164 749.00 | | 164 749.00 |
VH Loans with a maturity of more than one year at origin | 1 540 957.00 | 296 372.00 | 1 155 858.00 | 1 540 957.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 172 018.00 | | | 172 018.00 |
VP Miscellaneous | 187 414.00 | 187 414.00 | | 187 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 123.00 | 455 123.00 | | 455 123.00 |
VS Prepaid expenses | 81 480.00 | 81 480.00 | | 81 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 072.00 | 433 643.00 | 82 429.00 | 516 072.00 |
