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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 | 16 500.00 | 13 480.00 | 3 020.00 | 16 500.00 |
AH Goodwill | 3 973 683.00 | | 3 973 683.00 | 3 973 683.00 |
AR Technical installations, industrial equipment and tools | 185 932.00 | 20 878.00 | 165 054.00 | 185 932.00 |
AT Other tangible assets | 586 602.00 | 51 728.00 | 534 874.00 | 586 602.00 |
BB Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
BD Other fixed assets | 227 926.00 | 227 926.00 | | 227 926.00 |
BH Other financial assets | 28 590.00 | | 28 590.00 | 28 590.00 |
BJ TOTAL (I) | 6 880 753.00 | 461 012.00 | 6 419 741.00 | 6 880 753.00 |
BT Goods | 1 697 547.00 | | 1 697 547.00 | 1 697 547.00 |
BV Advances and down payments on orders | 2 864.00 | | 2 864.00 | 2 864.00 |
BX Customers and related accounts | 212 961.00 | | 212 961.00 | 212 961.00 |
BZ Other receivables | 315 381.00 | 212 399.00 | 102 982.00 | 315 381.00 |
CF Cash and cash equivalents | 151 944.00 | | 151 944.00 | 151 944.00 |
CH Prepaid expenses | 35 319.00 | | 35 319.00 | 35 319.00 |
CJ TOTAL (II) | 2 416 016.00 | 212 399.00 | 2 203 617.00 | 2 416 016.00 |
CO Grand total (0 to V) | 9 296 769.00 | 673 411.00 | 8 623 358.00 | 9 296 769.00 |
CU Other investments | 961 520.00 | 147 000.00 | 814 520.00 | 961 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 258 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 141 000.00 | 1 170 000.00 | | 141 000.00 |
DH Retained earnings | 8 271.00 | 7 554.00 | | 8 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 190.00 | 13 717.00 | | 545 190.00 |
DL TOTAL (I) | 2 044 461.00 | 1 499 271.00 | | 2 044 461.00 |
DU Loans and Debts from Credit Institutions (3) | 4 182 839.00 | 4 253 634.00 | | 4 182 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186.00 | 1 919.00 | | 2 186.00 |
DX Trade payables and related accounts | 1 255 464.00 | 1 165 519.00 | | 1 255 464.00 |
DY Tax and social security liabilities | 188 208.00 | 161 137.00 | | 188 208.00 |
EA Other liabilities | 950 200.00 | | | 950 200.00 |
EC TOTAL (IV) | 6 578 897.00 | 5 582 209.00 | | 6 578 897.00 |
EE Grand total (I to V) | 8 623 358.00 | 7 081 480.00 | | 8 623 358.00 |
EG Accrued income and payables due within one year | 3 090 761.00 | 5 582 209.00 | | 3 090 761.00 |
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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 | 9 355 776.00 | | 9 355 776.00 | 9 355 776.00 |
FG Production sold - services | 121 540.00 | 20 521.00 | 142 061.00 | 121 540.00 |
FJ Net sales | 9 477 317.00 | 20 521.00 | 9 497 837.00 | 9 477 317.00 |
FO Operating subsidies | | | 1 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 747.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 9 527 098.00 | |
FS Purchases of goods (including customs duties) | | | 7 498 976.00 | |
FT Inventory change (goods) | | | -504 536.00 | |
FU Purchases of raw materials and other supplies | | | 29 740.00 | |
FW Other purchases and external expenses | | | 434 330.00 | |
FX Taxes, duties, and similar payments | | | 87 869.00 | |
FY Salaries and Wages | | | 1 083 233.00 | |
FZ Social Security Contributions | | | 341 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 709.00 | |
GE Other Expenses | | | -67.00 | |
GF Total Operating Expenses (II) | | | 9 043 422.00 | |
GG - OPERATING RESULT (I - II) | | | 483 677.00 | |
GI Supported loss or transferred profit (IV) | | | 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 5 458.00 | |
GP Total financial income (V) | | | 305 458.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 485.00 | |
GU Total financial expenses (VI) | | | 62 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 747.00 | 17 178.00 | | 27 747.00 |
A2 TOTAL ASSETS | 51 600.00 | 48 360.00 | | 51 600.00 |
HB Exceptional income from capital transactions | 506 929.00 | | | 506 929.00 |
HD Total exceptional income (VII) | 506 929.00 | | | 506 929.00 |
HE Exceptional expenses on management operations | 26 895.00 | 61 658.00 | | 26 895.00 |
HF Exceptional expenses on capital transactions | 548 707.00 | 579.00 | | 548 707.00 |
HG Exceptional depreciation and provisions | | 242 731.00 | | |
HH Total exceptional expenses (VIII) | 575 602.00 | 304 968.00 | | 575 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 673.00 | -304 968.00 | | -68 673.00 |
HK Income tax | 112 650.00 | 29 980.00 | | 112 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 339 486.00 | 8 360 491.00 | | 10 339 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 794 296.00 | 8 346 774.00 | | 9 794 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 190.00 | 13 717.00 | | 545 190.00 |
HP References: Equipment leasing | 19 875.00 | 16 824.00 | | 19 875.00 |
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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 | 5 446 530.00 | | 2 028 368.00 | 5 446 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 507 554.00 | 2 118 036.00 | |
I4 DECREASES Grand Total | | 594 145.00 | 6 880 753.00 | |
IO DECREASES Total including other intangible assets | | | 3 990 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 591.00 | 772 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990 183.00 | | | 3 990 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 797.00 | | 338 328.00 | 520 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 550.00 | | 1 690 040.00 | 935 550.00 |
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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 | 58 815.00 | 72 709.00 | 45 438.00 | 58 815.00 |
PE DEPRECIATION Total including other intangible assets | 12 006.00 | 1 474.00 | | 12 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 809.00 | 71 235.00 | 45 438.00 | 46 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 227 926.00 | | | 227 926.00 |
6X Other provisions for depreciation | 212 399.00 | | | 212 399.00 |
7B Total provisions for depreciation | 587 325.00 | | | 587 325.00 |
7C Grand total | 587 325.00 | | | 587 325.00 |
9U on fixed assets – equity investments | | | | |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 1 255 464.00 | 1 255 464.00 | | 1 255 464.00 |
8C Staff and Related Accounts | 59 390.00 | 59 390.00 | | 59 390.00 |
8D Social Security and Other Social Organizations | 104 296.00 | 104 296.00 | | 104 296.00 |
8E Income Taxes | 14 314.00 | 14 314.00 | | 14 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950 200.00 | 950 200.00 | | 950 200.00 |
UL Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
UT Other financial assets | 28 590.00 | | 28 590.00 | 28 590.00 |
UX Other trade receivables | 212 961.00 | 212 961.00 | | 212 961.00 |
VB VAT | 12 068.00 | 12 068.00 | | 12 068.00 |
VC Group and associates | 217 734.00 | 217 734.00 | | 217 734.00 |
VG Loans with a maturity of up to one year at origin | 360 233.00 | 360 233.00 | | 360 233.00 |
VH Loans with a maturity of more than one year at origin | 3 822 606.00 | 334 470.00 | 1 922 464.00 | 3 822 606.00 |
VI Group and Associates | 2 056.00 | 2 056.00 | | 2 056.00 |
VK Loans repaid during the year | 267 284.00 | | | 267 284.00 |
VP Miscellaneous | 11 917.00 | 11 917.00 | | 11 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 595.00 | 6 595.00 | | 6 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 663.00 | 73 663.00 | | 73 663.00 |
VS Prepaid expenses | 35 319.00 | 35 319.00 | | 35 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 251.00 | 563 661.00 | 928 590.00 | 1 492 251.00 |
VW VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 578 897.00 | 3 090 761.00 | 1 922 464.00 | 6 578 897.00 |
