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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AF Concessions, Patents and Similar Rights | 10 352.00 | 7 112.00 | 3 240.00 | 10 352.00 |
AH Goodwill | 112 310.00 | | 112 310.00 | 112 310.00 |
AJ Other Intangible Assets | 2 250.00 | 30.00 | 2 220.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 57 167.00 | 57 150.00 | 17.00 | 57 167.00 |
AT Other tangible assets | 532 487.00 | 320 430.00 | 212 056.00 | 532 487.00 |
BH Other financial assets | 33 205.00 | | 33 205.00 | 33 205.00 |
BJ TOTAL (I) | 762 672.00 | 386 023.00 | 376 649.00 | 762 672.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 71 785.00 | | 71 785.00 | 71 785.00 |
BZ Other receivables | 166 739.00 | | 166 739.00 | 166 739.00 |
CD Marketable securities | 61 602.00 | | 61 602.00 | 61 602.00 |
CF Cash and cash equivalents | 160 614.00 | | 160 614.00 | 160 614.00 |
CH Prepaid expenses | 9 051.00 | | 9 051.00 | 9 051.00 |
CJ TOTAL (II) | 499 794.00 | | 499 794.00 | 499 794.00 |
CO Grand total (0 to V) | 1 262 466.00 | 386 023.00 | 876 443.00 | 1 262 466.00 |
CU Other investments | 13 599.00 | | 13 599.00 | 13 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | | | 6 250.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 673.00 | | | 9 673.00 |
DH Retained earnings | 346 339.00 | | | 346 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 796.00 | | | 71 796.00 |
DL TOTAL (I) | 434 859.00 | | | 434 859.00 |
DU Loans and Debts from Credit Institutions (3) | 168 844.00 | | | 168 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 784.00 | | | 19 784.00 |
DX Trade payables and related accounts | 126 678.00 | | | 126 678.00 |
DY Tax and social security liabilities | 126 275.00 | | | 126 275.00 |
EC TOTAL (IV) | 441 583.00 | | | 441 583.00 |
EE Grand total (I to V) | 876 443.00 | | | 876 443.00 |
EG Accrued income and payables due within one year | 380 474.00 | | | 380 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 088.00 | | | 56 088.00 |
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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 | 2 273 224.00 | | 2 273 224.00 | 2 273 224.00 |
FJ Net sales | 2 273 224.00 | | 2 273 224.00 | 2 273 224.00 |
FQ Other income | | | 4 712.00 | |
FR Total operating income (I) | | | 2 277 936.00 | |
FS Purchases of goods (including customs duties) | | | 555 451.00 | |
FT Inventory change (goods) | | | 870.00 | |
FU Purchases of raw materials and other supplies | | | 51 945.00 | |
FW Other purchases and external expenses | | | 656 199.00 | |
FX Taxes, duties, and similar payments | | | 18 813.00 | |
FY Salaries and Wages | | | 576 447.00 | |
FZ Social Security Contributions | | | 193 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 756.00 | |
GE Other Expenses | | | 97 103.00 | |
GF Total Operating Expenses (II) | | | 2 199 553.00 | |
GG - OPERATING RESULT (I - II) | | | 78 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 120.00 | |
GP Total financial income (V) | | | 16 120.00 | |
GR Interest and similar expenses | | | 10 612.00 | |
GU Total financial expenses (VI) | | | 10 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 95 289.00 | | | 95 289.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 4 452.00 | | | 4 452.00 |
HH Total exceptional expenses (VIII) | 4 452.00 | | | 4 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 452.00 | | | -4 452.00 |
HK Income tax | 7 642.00 | | | 7 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 057.00 | | | 2 294 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 260.00 | | | 2 222 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 796.00 | | | 71 796.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
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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 | 701 409.00 | | 61 263.00 | 701 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 805.00 | |
I4 DECREASES Grand Total | | | 762 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | | 124 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 762.00 | | 3 150.00 | 121 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 542.00 | | 53 113.00 | 536 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 805.00 | | 5 000.00 | 41 805.00 |
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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 | 337 267.00 | 48 756.00 | | 337 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | 4 434.00 | 2 708.00 | | 4 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 533.00 | 46 048.00 | | 331 533.00 |
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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 | 126 678.00 | 126 678.00 | | 126 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 785.00 | 19 785.00 | | 19 785.00 |
UT Other financial assets | 33 206.00 | | 33 206.00 | 33 206.00 |
UX Other trade receivables | 71 786.00 | 14 286.00 | 57 500.00 | 71 786.00 |
VG Loans with a maturity of up to one year at origin | 56 089.00 | 56 089.00 | | 56 089.00 |
VH Loans with a maturity of more than one year at origin | 112 756.00 | 51 647.00 | 61 110.00 | 112 756.00 |
VK Loans repaid during the year | 15 371.00 | | | 15 371.00 |
VP Miscellaneous | 166 740.00 | 166 740.00 | | 166 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 276.00 | 126 276.00 | | 126 276.00 |
VS Prepaid expenses | 9 052.00 | 9 052.00 | | 9 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 783.00 | 190 077.00 | 90 706.00 | 280 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 583.00 | 380 474.00 | 61 110.00 | 441 583.00 |
