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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 | 18 750.00 | 1 998.00 | 16 752.00 | 18 750.00 |
AH Goodwill | 1 816 635.00 | 100 000.00 | 1 716 635.00 | 1 816 635.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 131 177.00 | 118 811.00 | 12 366.00 | 131 177.00 |
AT Other tangible assets | 1 080 640.00 | 701 839.00 | 378 802.00 | 1 080 640.00 |
AX Advances and down payments | 94 471.00 | | 94 471.00 | 94 471.00 |
BH Other financial assets | 59 369.00 | | 59 369.00 | 59 369.00 |
BJ TOTAL (I) | 3 323 333.00 | 942 148.00 | 2 381 185.00 | 3 323 333.00 |
BT Goods | 540 038.00 | 32 507.00 | 507 531.00 | 540 038.00 |
BV Advances and down payments on orders | 2 794.00 | | 2 794.00 | 2 794.00 |
BX Customers and related accounts | 408 382.00 | | 408 382.00 | 408 382.00 |
BZ Other receivables | 1 190 076.00 | 343 139.00 | 846 937.00 | 1 190 076.00 |
CF Cash and cash equivalents | 471 162.00 | | 471 162.00 | 471 162.00 |
CH Prepaid expenses | 36 211.00 | | 36 211.00 | 36 211.00 |
CJ TOTAL (II) | 2 648 663.00 | 375 646.00 | 2 273 016.00 | 2 648 663.00 |
CO Grand total (0 to V) | 5 971 996.00 | 1 317 795.00 | 4 654 201.00 | 5 971 996.00 |
CU Other investments | 122 291.00 | 19 501.00 | 102 790.00 | 122 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 720.00 | 106 720.00 | | 106 720.00 |
DB Share, merger, contribution premiums, etc. | 474 280.00 | 474 280.00 | | 474 280.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 135 114.00 | 2 101 669.00 | | 2 135 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 181.00 | 33 446.00 | | 269 181.00 |
DL TOTAL (I) | 2 993 295.00 | 2 724 114.00 | | 2 993 295.00 |
DU Loans and Debts from Credit Institutions (3) | 792 202.00 | 881 387.00 | | 792 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 926.00 | 4 926.00 | | 4 926.00 |
DX Trade payables and related accounts | 509 777.00 | 529 272.00 | | 509 777.00 |
DY Tax and social security liabilities | 337 115.00 | 393 754.00 | | 337 115.00 |
DZ Fixed asset liabilities and related accounts | 16 887.00 | | | 16 887.00 |
EC TOTAL (IV) | 1 660 906.00 | 1 809 340.00 | | 1 660 906.00 |
EE Grand total (I to V) | 4 654 201.00 | 4 533 454.00 | | 4 654 201.00 |
EG Accrued income and payables due within one year | 1 026 928.00 | 1 086 035.00 | | 1 026 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 1 358.00 | | 570.00 |
EI Including equity loans | 4 926.00 | | | 4 926.00 |
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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 | 3 989 581.00 | | 3 989 581.00 | 3 989 581.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 3 989 587.00 | | 3 989 587.00 | 3 989 587.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 180.00 | |
FQ Other income | | | 8 994.00 | |
FR Total operating income (I) | | | 4 020 761.00 | |
FS Purchases of goods (including customs duties) | | | 1 399 767.00 | |
FT Inventory change (goods) | | | -23 102.00 | |
FW Other purchases and external expenses | | | 973 960.00 | |
FX Taxes, duties, and similar payments | | | 38 873.00 | |
FY Salaries and Wages | | | 866 398.00 | |
FZ Social Security Contributions | | | 314 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 329.00 | |
GF Total Operating Expenses (II) | | | 3 701 252.00 | |
GG - OPERATING RESULT (I - II) | | | 319 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 145.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 871.00 | |
GP Total financial income (V) | | | 93 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 501.00 | |
GR Interest and similar expenses | | | 12 370.00 | |
GU Total financial expenses (VI) | | | 20 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 682.00 | 336.00 | | 17 682.00 |
HB Exceptional income from capital transactions | | 44 085.00 | | |
HD Total exceptional income (VII) | 17 682.00 | 44 421.00 | | 17 682.00 |
HE Exceptional expenses on management operations | 4 392.00 | 1 011.00 | | 4 392.00 |
HF Exceptional expenses on capital transactions | | 44 463.00 | | |
HG Exceptional depreciation and provisions | 135 764.00 | 141 925.00 | | 135 764.00 |
HH Total exceptional expenses (VIII) | 140 156.00 | 187 398.00 | | 140 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 474.00 | -142 977.00 | | -122 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 131 459.00 | 3 543 629.00 | | 4 131 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 278.00 | 3 510 184.00 | | 3 862 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 181.00 | 33 446.00 | | 269 181.00 |
HP References: Equipment leasing | 38 399.00 | 31 581.00 | | 38 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 507.00 | | | 32 507.00 |
6T Receivables | 207 375.00 | | | 207 375.00 |
7B Total provisions for depreciation | 239 882.00 | | | 239 882.00 |
7C Grand total | 239 882.00 | | | 239 882.00 |
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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 | 4 926.00 | 4 926.00 | | 4 926.00 |
8B Suppliers and Related Accounts | 509 777.00 | 509 777.00 | | 509 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 887.00 | 16 887.00 | | 16 887.00 |
UT Other financial assets | 59 369.00 | | 59 369.00 | 59 369.00 |
VG Loans with a maturity of up to one year at origin | 792 202.00 | 158 224.00 | 568 527.00 | 792 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 115.00 | 337 115.00 | | 337 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 038.00 | 1 634 669.00 | 59 369.00 | 1 694 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 906.00 | 1 026 928.00 | 568 527.00 | 1 660 906.00 |
