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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 631 024.00 | 269 409.00 | 361 615.00 | 631 024.00 |
AT Other tangible assets | 649 693.00 | 133 742.00 | 515 951.00 | 649 693.00 |
BH Other financial assets | 55 848.00 | | 55 848.00 | 55 848.00 |
BJ TOTAL (I) | 1 486 564.00 | 403 150.00 | 1 083 414.00 | 1 486 564.00 |
BT Goods | 675 636.00 | | 675 636.00 | 675 636.00 |
BX Customers and related accounts | 39 309.00 | | 39 309.00 | 39 309.00 |
BZ Other receivables | 108 770.00 | | 108 770.00 | 108 770.00 |
CD Marketable securities | 200 771.00 | | 200 771.00 | 200 771.00 |
CF Cash and cash equivalents | 793 668.00 | | 793 668.00 | 793 668.00 |
CH Prepaid expenses | 64 691.00 | | 64 691.00 | 64 691.00 |
CJ TOTAL (II) | 1 882 846.00 | | 1 882 846.00 | 1 882 846.00 |
CO Grand total (0 to V) | 3 369 410.00 | 403 150.00 | 2 966 260.00 | 3 369 410.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 298 181.00 | 222 665.00 | | 298 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 527.00 | 75 515.00 | | 106 527.00 |
DL TOTAL (I) | 827 108.00 | 720 581.00 | | 827 108.00 |
DU Loans and Debts from Credit Institutions (3) | 902 754.00 | 1 050 899.00 | | 902 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 435.00 | 3 508.00 | | 4 435.00 |
DX Trade payables and related accounts | 929 004.00 | 878 211.00 | | 929 004.00 |
DY Tax and social security liabilities | 203 214.00 | 206 805.00 | | 203 214.00 |
EB Prepaid income (2) | 99 745.00 | 132 485.00 | | 99 745.00 |
EC TOTAL (IV) | 2 139 152.00 | 2 271 908.00 | | 2 139 152.00 |
EE Grand total (I to V) | 2 966 260.00 | 2 992 488.00 | | 2 966 260.00 |
EG Accrued income and payables due within one year | 1 385 807.00 | 1 369 154.00 | | 1 385 807.00 |
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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 | | | 11 581 192.00 | |
FD Production sold - goods | | | 1 543 765.00 | |
FG Production sold - services | | | 11 484.00 | |
FJ Net sales | | | 13 136 441.00 | |
FQ Other income | | | 12 299.00 | |
FR Total operating income (I) | | | 13 148 740.00 | |
FS Purchases of goods (including customs duties) | | | 11 051 005.00 | |
FT Inventory change (goods) | | | 11 897.00 | |
FW Other purchases and external expenses | | | 748 620.00 | |
FX Taxes, duties, and similar payments | | | 87 332.00 | |
FY Salaries and Wages | | | 814 276.00 | |
FZ Social Security Contributions | | | 166 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 723.00 | |
GE Other Expenses | | | 8 490.00 | |
GF Total Operating Expenses (II) | | | 13 057 228.00 | |
GG - OPERATING RESULT (I - II) | | | 91 512.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 8 343.00 | |
GU Total financial expenses (VI) | | | 8 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 227.00 | 71 991.00 | | 55 227.00 |
HD Total exceptional income (VII) | 55 227.00 | 71 991.00 | | 55 227.00 |
HE Exceptional expenses on management operations | 10 670.00 | 2 316.00 | | 10 670.00 |
HF Exceptional expenses on capital transactions | 268.00 | 1 051.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 10 938.00 | 3 367.00 | | 10 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 289.00 | 68 624.00 | | 44 289.00 |
HK Income tax | 21 533.00 | 2 440.00 | | 21 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 204 569.00 | 12 840 802.00 | | 13 204 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 098 042.00 | 12 765 287.00 | | 13 098 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 527.00 | 75 515.00 | | 106 527.00 |
HP References: Equipment leasing | 17 215.00 | 20 465.00 | | 17 215.00 |
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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 | 1 474 272.00 | | 14 084.00 | 1 474 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 848.00 | |
I4 DECREASES Grand Total | | 1 792.00 | 1 486 564.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 792.00 | 1 280 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 709.00 | | 12 800.00 | 1 269 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 563.00 | | 1 285.00 | 54 563.00 |
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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 | 235 952.00 | 168 723.00 | 1 524.00 | 235 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 952.00 | 168 723.00 | 1 524.00 | 235 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
8B Suppliers and Related Accounts | 929 004.00 | 929 004.00 | | 929 004.00 |
8L Deferred income | 99 745.00 | 99 745.00 | | 99 745.00 |
UT Other financial assets | 55 848.00 | | 55 848.00 | 55 848.00 |
UX Other trade receivables | 39 309.00 | 39 309.00 | | 39 309.00 |
VH Loans with a maturity of more than one year at origin | 902 754.00 | 149 409.00 | 610 494.00 | 902 754.00 |
VK Loans repaid during the year | 148 145.00 | | | 148 145.00 |
VP Miscellaneous | 108 770.00 | 108 770.00 | | 108 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 214.00 | 203 214.00 | | 203 214.00 |
VS Prepaid expenses | 64 691.00 | 64 691.00 | | 64 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 618.00 | 212 771.00 | 55 848.00 | 268 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 152.00 | 1 385 807.00 | 610 494.00 | 2 139 152.00 |
