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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AH Goodwill | 136 950.00 | | 136 950.00 | 136 950.00 |
AJ Other Intangible Assets | 38 294.00 | 15 008.00 | 23 285.00 | 38 294.00 |
AR Technical installations, industrial equipment and tools | 83 833.00 | 71 040.00 | 12 793.00 | 83 833.00 |
AT Other tangible assets | 216 529.00 | 133 502.00 | 83 027.00 | 216 529.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 484 117.00 | 224 201.00 | 259 916.00 | 484 117.00 |
BT Goods | 243 412.00 | | 243 412.00 | 243 412.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 6 759.00 | | 6 759.00 | 6 759.00 |
BZ Other receivables | 55 685.00 | | 55 685.00 | 55 685.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 214 383.00 | | 214 383.00 | 214 383.00 |
CH Prepaid expenses | 10 654.00 | | 10 654.00 | 10 654.00 |
CJ TOTAL (II) | 541 315.00 | | 541 315.00 | 541 315.00 |
CO Grand total (0 to V) | 1 025 432.00 | 224 201.00 | 801 231.00 | 1 025 432.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 556 430.00 | | | 556 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 641.00 | | | 23 641.00 |
DL TOTAL (I) | 583 371.00 | | | 583 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | | | 612.00 |
DX Trade payables and related accounts | 158 399.00 | | | 158 399.00 |
DY Tax and social security liabilities | 58 846.00 | | | 58 846.00 |
EC TOTAL (IV) | 217 859.00 | | | 217 859.00 |
EE Grand total (I to V) | 801 231.00 | | | 801 231.00 |
EG Accrued income and payables due within one year | 217 859.00 | | | 217 859.00 |
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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 | 2 185 678.00 | | 2 185 678.00 | 2 185 678.00 |
FG Production sold - services | 9 125.00 | | 9 125.00 | 9 125.00 |
FJ Net sales | 2 194 803.00 | | 2 194 803.00 | 2 194 803.00 |
FO Operating subsidies | | | 1 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 953.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 202 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 639 619.00 | |
FT Inventory change (goods) | | | -13 057.00 | |
FU Purchases of raw materials and other supplies | | | 3 498.00 | |
FW Other purchases and external expenses | | | 118 338.00 | |
FX Taxes, duties, and similar payments | | | 15 672.00 | |
FY Salaries and Wages | | | 330 369.00 | |
FZ Social Security Contributions | | | 64 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 212.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 2 189 060.00 | |
GG - OPERATING RESULT (I - II) | | | 13 372.00 | |
GL Other interest and similar income | | | 10 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 837.00 | |
GP Total financial income (V) | | | 13 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 953.00 | | | 5 953.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 3 188.00 | | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 002.00 | | | 2 216 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 361.00 | | | 2 192 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 641.00 | | | 23 641.00 |
HP References: Equipment leasing | 853.00 | | | 853.00 |
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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 | 451 113.00 | | 33 005.00 | 451 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | | 484 118.00 | |
IO DECREASES Total including other intangible assets | | | 179 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 545.00 | | 1 350.00 | 178 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 709.00 | | 31 655.00 | 268 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | | 3 860.00 |
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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 | 193 989.00 | 30 213.00 | 224 202.00 | 193 989.00 |
PE DEPRECIATION Total including other intangible assets | 15 009.00 | 4 650.00 | 19 659.00 | 15 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 980.00 | 25 563.00 | 204 543.00 | 178 980.00 |
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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 | 158 400.00 | 158 400.00 | | 158 400.00 |
8D Social Security and Other Social Organizations | 58 847.00 | 58 847.00 | | 58 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 6 760.00 | 6 760.00 | | 6 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 686.00 | 55 686.00 | | 55 686.00 |
VS Prepaid expenses | 10 654.00 | 10 654.00 | | 10 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 459.00 | 73 099.00 | 3 360.00 | 76 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 859.00 | 217 859.00 | | 217 859.00 |
