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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 | 8 761.00 | 8 048.00 | 713.00 | 8 761.00 |
AH Goodwill | 1 645 454.00 | 160 177.00 | 1 485 277.00 | 1 645 454.00 |
AR Technical installations, industrial equipment and tools | 223 968.00 | 223 879.00 | 89.00 | 223 968.00 |
AT Other tangible assets | 1 435 991.00 | 1 320 391.00 | 115 600.00 | 1 435 991.00 |
AV Fixed assets in progress | 21 418.00 | | 21 418.00 | 21 418.00 |
BH Other financial assets | 59 714.00 | | 59 714.00 | 59 714.00 |
BJ TOTAL (I) | 3 395 307.00 | 1 712 495.00 | 1 682 811.00 | 3 395 307.00 |
BT Goods | 1 759 999.00 | 99 877.00 | 1 660 121.00 | 1 759 999.00 |
BX Customers and related accounts | 32 522.00 | 2 001.00 | 30 521.00 | 32 522.00 |
BZ Other receivables | 179 568.00 | | 179 568.00 | 179 568.00 |
CF Cash and cash equivalents | 429 333.00 | | 429 333.00 | 429 333.00 |
CH Prepaid expenses | 138 988.00 | | 138 988.00 | 138 988.00 |
CJ TOTAL (II) | 2 540 412.00 | 101 879.00 | 2 438 532.00 | 2 540 412.00 |
CO Grand total (0 to V) | 5 935 719.00 | 1 814 374.00 | 4 121 344.00 | 5 935 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 69 816.00 | | | 69 816.00 |
DG Other reserves | 2 048 642.00 | | | 2 048 642.00 |
DH Retained earnings | 9 264.00 | | | 9 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 598.00 | | | 523 598.00 |
DL TOTAL (I) | 2 695 320.00 | | | 2 695 320.00 |
DU Loans and Debts from Credit Institutions (3) | 69 241.00 | | | 69 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 819.00 | | | 479 819.00 |
DW Advances and down payments received on current orders | 1 753.00 | | | 1 753.00 |
DX Trade payables and related accounts | 616 968.00 | | | 616 968.00 |
DY Tax and social security liabilities | 241 613.00 | | | 241 613.00 |
EA Other liabilities | 16 626.00 | | | 16 626.00 |
EC TOTAL (IV) | 1 426 024.00 | | | 1 426 024.00 |
EE Grand total (I to V) | 4 121 344.00 | | | 4 121 344.00 |
EG Accrued income and payables due within one year | 1 380 395.00 | | | 1 380 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 7 125 027.00 | | 7 125 027.00 | 7 125 027.00 |
FG Production sold - services | 68 860.00 | | 68 860.00 | 68 860.00 |
FJ Net sales | 7 193 888.00 | | 7 193 888.00 | 7 193 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 928.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 7 229 312.00 | |
FS Purchases of goods (including customs duties) | | | 4 355 695.00 | |
FT Inventory change (goods) | | | -126 509.00 | |
FU Purchases of raw materials and other supplies | | | 496.00 | |
FW Other purchases and external expenses | | | 932 954.00 | |
FX Taxes, duties, and similar payments | | | 156 881.00 | |
FY Salaries and Wages | | | 853 018.00 | |
FZ Social Security Contributions | | | 236 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 623.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 6 503 389.00 | |
GG - OPERATING RESULT (I - II) | | | 725 922.00 | |
GL Other interest and similar income | | | 7 187.00 | |
GP Total financial income (V) | | | 7 187.00 | |
GR Interest and similar expenses | | | 7 262.00 | |
GU Total financial expenses (VI) | | | 7 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 340.00 | | | 33 340.00 |
HA Exceptional income from management transactions | 17 195.00 | | | 17 195.00 |
HB Exceptional income from capital transactions | 1 023.00 | | | 1 023.00 |
HD Total exceptional income (VII) | 18 219.00 | | | 18 219.00 |
HE Exceptional expenses on management operations | 28 012.00 | | | 28 012.00 |
HH Total exceptional expenses (VIII) | 28 012.00 | | | 28 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 793.00 | | | -9 793.00 |
HK Income tax | 192 456.00 | | | 192 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 254 720.00 | | | 7 254 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 731 121.00 | | | 6 731 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 598.00 | | | 523 598.00 |
HP References: Equipment leasing | 11 666.00 | | | 11 666.00 |
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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 | 3 371 078.00 | | 24 229.00 | 3 371 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 715.00 | |
I4 DECREASES Grand Total | | | 3 395 307.00 | |
IO DECREASES Total including other intangible assets | | | 1 654 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 681 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654 215.00 | | | 1 654 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 148.00 | | 24 229.00 | 1 657 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 715.00 | | | 59 715.00 |
