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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 | 16 549.00 | 15 474.00 | 1 075.00 | 16 549.00 |
AH Goodwill | 1 879 450.00 | | 1 879 450.00 | 1 879 450.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 73 831.00 | 11 889.00 | 61 942.00 | 73 831.00 |
AR Technical installations, industrial equipment and tools | 37 820.00 | 3 254.00 | 34 566.00 | 37 820.00 |
AT Other tangible assets | 91 531.00 | 19 723.00 | 71 809.00 | 91 531.00 |
BF Loans | | | | |
BH Other financial assets | 3 862.00 | | 3 862.00 | 3 862.00 |
BJ TOTAL (I) | 2 113 162.00 | 50 340.00 | 2 062 823.00 | 2 113 162.00 |
BT Goods | 291 068.00 | | 291 068.00 | 291 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 181.00 | | 84 181.00 | 84 181.00 |
BZ Other receivables | 92 031.00 | | 92 031.00 | 92 031.00 |
CD Marketable securities | 94 500.00 | 2 146.00 | 92 354.00 | 94 500.00 |
CF Cash and cash equivalents | 256 488.00 | | 256 488.00 | 256 488.00 |
CH Prepaid expenses | 11 960.00 | | 11 960.00 | 11 960.00 |
CJ TOTAL (II) | 830 228.00 | 2 146.00 | 828 082.00 | 830 228.00 |
CO Grand total (0 to V) | 2 943 390.00 | 52 485.00 | 2 890 905.00 | 2 943 390.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 253 224.00 | 146 579.00 | | 253 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 876.00 | 106 645.00 | | 35 876.00 |
DL TOTAL (I) | 300 100.00 | 264 224.00 | | 300 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 877.00 | 1 625 188.00 | | 1 560 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 164.00 | 766 234.00 | | 741 164.00 |
DX Trade payables and related accounts | 219 005.00 | 220 030.00 | | 219 005.00 |
DY Tax and social security liabilities | 59 938.00 | 61 277.00 | | 59 938.00 |
DZ Fixed asset liabilities and related accounts | 6 139.00 | 6 139.00 | | 6 139.00 |
EA Other liabilities | 3 682.00 | 28.00 | | 3 682.00 |
EC TOTAL (IV) | 2 590 805.00 | 2 678 897.00 | | 2 590 805.00 |
EE Grand total (I to V) | 2 890 905.00 | 2 943 121.00 | | 2 890 905.00 |
EG Accrued income and payables due within one year | 1 173 128.00 | | | 1 173 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 1 902 407.00 | | 1 902 407.00 | 1 902 407.00 |
FG Production sold - services | 239 095.00 | | 239 095.00 | 239 095.00 |
FJ Net sales | 2 141 502.00 | | 2 141 502.00 | 2 141 502.00 |
FO Operating subsidies | | | 8 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 152 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 061.00 | |
FT Inventory change (goods) | | | -11 635.00 | |
FW Other purchases and external expenses | | | 211 378.00 | |
FX Taxes, duties, and similar payments | | | 6 929.00 | |
FY Salaries and Wages | | | 263 632.00 | |
FZ Social Security Contributions | | | 71 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 418.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 2 046 266.00 | |
GG - OPERATING RESULT (I - II) | | | 105 851.00 | |
GL Other interest and similar income | | | 2 839.00 | |
GP Total financial income (V) | | | 2 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 146.00 | |
GR Interest and similar expenses | | | 51 904.00 | |
GU Total financial expenses (VI) | | | 54 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 712.00 | 2 371.00 | | 1 712.00 |
HA Exceptional income from management transactions | 72.00 | 23.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 23.00 | | 72.00 |
HE Exceptional expenses on management operations | 11 355.00 | 52.00 | | 11 355.00 |
HF Exceptional expenses on capital transactions | 3 762.00 | 6 572.00 | | 3 762.00 |
HH Total exceptional expenses (VIII) | 15 118.00 | 6 624.00 | | 15 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 045.00 | -6 601.00 | | -15 045.00 |
HK Income tax | 3 718.00 | 35 802.00 | | 3 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 027.00 | 2 145 860.00 | | 2 155 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 151.00 | 2 039 214.00 | | 2 119 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 876.00 | 106 645.00 | | 35 876.00 |
HP References: Equipment leasing | 1 461.00 | 1 997.00 | | 1 461.00 |
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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 | 31 700.00 | 20 418.00 | 1 778.00 | 31 700.00 |
PE DEPRECIATION Total including other intangible assets | 15 037.00 | 437.00 | | 15 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 664.00 | 19 980.00 | 1 778.00 | 16 664.00 |
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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 | 219 005.00 | 219 005.00 | | 219 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 139.00 | 6 139.00 | | 6 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 846.00 | 744 846.00 | | 744 846.00 |
VG Loans with a maturity of up to one year at origin | 1 560 877.00 | 143 200.00 | 592 636.00 | 1 560 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 938.00 | 59 938.00 | | 59 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 034.00 | 188 172.00 | 3 862.00 | 192 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 805.00 | 1 173 128.00 | 592 636.00 | 2 590 805.00 |
