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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 | 24 260.00 | 18 518.00 | 5 741.00 | 24 260.00 |
AH Goodwill | 388 802.00 | | 388 802.00 | 388 802.00 |
AL Advances and down payments on intangible assets. | 4 375.00 | | 4 375.00 | 4 375.00 |
AR Technical installations, industrial equipment and tools | 37 265.00 | 25 738.00 | 11 526.00 | 37 265.00 |
AT Other tangible assets | 1 187 776.00 | 642 459.00 | 545 317.00 | 1 187 776.00 |
BD Other fixed assets | 78 316.00 | | 78 316.00 | 78 316.00 |
BF Loans | 5 386.00 | | 5 386.00 | 5 386.00 |
BH Other financial assets | 10 910.00 | | 10 910.00 | 10 910.00 |
BJ TOTAL (I) | 4 249 692.00 | 686 717.00 | 3 562 975.00 | 4 249 692.00 |
BT Goods | 1 113 537.00 | 7 856.00 | 1 105 681.00 | 1 113 537.00 |
BX Customers and related accounts | 1 341 782.00 | 40 277.00 | 1 301 505.00 | 1 341 782.00 |
BZ Other receivables | 493 156.00 | | 493 156.00 | 493 156.00 |
CF Cash and cash equivalents | 358 018.00 | | 358 018.00 | 358 018.00 |
CH Prepaid expenses | 463 855.00 | | 463 855.00 | 463 855.00 |
CJ TOTAL (II) | 3 770 350.00 | 48 134.00 | 3 722 216.00 | 3 770 350.00 |
CO Grand total (0 to V) | 8 020 043.00 | 734 851.00 | 7 285 192.00 | 8 020 043.00 |
CU Other investments | 2 512 600.00 | | 2 512 600.00 | 2 512 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 300.00 | | | 707 300.00 |
DB Share, merger, contribution premiums, etc. | 99 104.00 | | | 99 104.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 328 630.00 | | | 1 328 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 227.00 | | | 539 227.00 |
DL TOTAL (I) | 2 724 261.00 | | | 2 724 261.00 |
DU Loans and Debts from Credit Institutions (3) | 3 061 105.00 | | | 3 061 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 831.00 | | | 123 831.00 |
DX Trade payables and related accounts | 919 080.00 | | | 919 080.00 |
DY Tax and social security liabilities | 404 377.00 | | | 404 377.00 |
EA Other liabilities | 50 625.00 | | | 50 625.00 |
EB Prepaid income (2) | 1 909.00 | | | 1 909.00 |
EC TOTAL (IV) | 4 560 930.00 | | | 4 560 930.00 |
EE Grand total (I to V) | 7 285 192.00 | | | 7 285 192.00 |
EG Accrued income and payables due within one year | 2 097 531.00 | | | 2 097 531.00 |
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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 | 6 427 899.00 | 285.00 | 6 428 185.00 | 6 427 899.00 |
FG Production sold - services | 299 887.00 | | 299 887.00 | 299 887.00 |
FJ Net sales | 6 727 787.00 | 285.00 | 6 728 073.00 | 6 727 787.00 |
FO Operating subsidies | | | 3 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 917.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 6 803 040.00 | |
FS Purchases of goods (including customs duties) | | | 3 683 764.00 | |
FT Inventory change (goods) | | | 35 195.00 | |
FW Other purchases and external expenses | | | 1 202 397.00 | |
FX Taxes, duties, and similar payments | | | 67 294.00 | |
FY Salaries and Wages | | | 899 620.00 | |
FZ Social Security Contributions | | | 411 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 633.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 6 447 356.00 | |
GG - OPERATING RESULT (I - II) | | | 355 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 000.00 | |
GP Total financial income (V) | | | 204 000.00 | |
GR Interest and similar expenses | | | 20 894.00 | |
GU Total financial expenses (VI) | | | 20 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 542.00 | | | 5 542.00 |
HA Exceptional income from management transactions | 90 180.00 | | | 90 180.00 |
HB Exceptional income from capital transactions | 21 758.00 | | | 21 758.00 |
HD Total exceptional income (VII) | 111 938.00 | | | 111 938.00 |
HF Exceptional expenses on capital transactions | 3 544.00 | | | 3 544.00 |
HH Total exceptional expenses (VIII) | 3 544.00 | | | 3 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 394.00 | | | 108 394.00 |
HK Income tax | 107 955.00 | | | 107 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 118 978.00 | | | 7 118 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 579 751.00 | | | 6 579 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 227.00 | | | 539 227.00 |
HP References: Equipment leasing | 52 565.00 | | | 52 565.00 |
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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 | 1 532 811.00 | 2 815 001.00 | | 1 532 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 607 214.00 | |
I4 DECREASES Grand Total | | 98 119.00 | 4 249 693.00 | |
IO DECREASES Total including other intangible assets | | | 417 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 119.00 | 1 225 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 152.00 | 5 285.00 | | 412 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 099.00 | 297 062.00 | | 1 026 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 560.00 | 2 512 653.00 | | 94 560.00 |
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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 | 632 985.00 | 144 196.00 | 90 463.00 | 632 985.00 |
PE DEPRECIATION Total including other intangible assets | 16 620.00 | 1 898.00 | | 16 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 364.00 | 142 297.00 | 90 463.00 | 616 364.00 |
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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 | 919 080.00 | 919 080.00 | | 919 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 458.00 | 174 458.00 | | 174 458.00 |
8L Deferred income | 1 910.00 | 1 910.00 | | 1 910.00 |
UP Loans | 5 387.00 | | 5 387.00 | 5 387.00 |
UT Other financial assets | 10 911.00 | | 10 911.00 | 10 911.00 |
UX Other trade receivables | 1 341 783.00 | 1 341 783.00 | | 1 341 783.00 |
VH Loans with a maturity of more than one year at origin | 3 061 105.00 | 597 706.00 | 1 929 581.00 | 3 061 105.00 |
VJ Loans taken out during the year | 2 853 900.00 | | | 2 853 900.00 |
VK Loans repaid during the year | 389 216.00 | | | 389 216.00 |
VP Miscellaneous | 493 157.00 | 493 157.00 | | 493 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 377.00 | 404 377.00 | | 404 377.00 |
VS Prepaid expenses | 463 855.00 | 463 855.00 | | 463 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 092.00 | 2 298 795.00 | 16 297.00 | 2 315 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 560 931.00 | 2 097 531.00 | 1 929 581.00 | 4 560 931.00 |
