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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 985 000.00 | | 985 000.00 | 985 000.00 |
AR Technical installations, industrial equipment and tools | 326 437.00 | 293 193.00 | 33 245.00 | 326 437.00 |
AT Other tangible assets | 1 034 254.00 | 849 903.00 | 184 351.00 | 1 034 254.00 |
BB Receivables related to investments | 866 863.00 | | 866 863.00 | 866 863.00 |
BH Other financial assets | 25 168.00 | | 25 168.00 | 25 168.00 |
BJ TOTAL (I) | 3 444 941.00 | 1 143 095.00 | 2 301 846.00 | 3 444 941.00 |
BT Goods | 468 511.00 | | 468 511.00 | 468 511.00 |
BX Customers and related accounts | 228 292.00 | | 228 292.00 | 228 292.00 |
BZ Other receivables | 56 700.00 | | 56 700.00 | 56 700.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 788 263.00 | | 788 263.00 | 788 263.00 |
CJ TOTAL (II) | 2 141 766.00 | | 2 141 766.00 | 2 141 766.00 |
CO Grand total (0 to V) | 5 586 707.00 | 1 143 095.00 | 4 443 612.00 | 5 586 707.00 |
CP Shares due in less than one year | 32 400.00 | | | 32 400.00 |
CU Other investments | 207 219.00 | | 207 219.00 | 207 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 483 605.00 | 1 466 247.00 | | 1 483 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 138.00 | 96 871.00 | | 276 138.00 |
DL TOTAL (I) | 3 259 743.00 | 3 063 117.00 | | 3 259 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 397 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 219.00 | 31 102.00 | | 26 219.00 |
DX Trade payables and related accounts | 832 658.00 | 232 308.00 | | 832 658.00 |
DY Tax and social security liabilities | 324 992.00 | 280 371.00 | | 324 992.00 |
EC TOTAL (IV) | 1 183 869.00 | 941 705.00 | | 1 183 869.00 |
EE Grand total (I to V) | 4 443 612.00 | 4 004 822.00 | | 4 443 612.00 |
EG Accrued income and payables due within one year | 1 183 869.00 | 941 705.00 | | 1 183 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 397 924.00 | | |
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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 | 11 993 014.00 | | 11 993 014.00 | 11 993 014.00 |
FJ Net sales | 11 993 014.00 | | 11 993 014.00 | 11 993 014.00 |
FO Operating subsidies | | | 6 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 11 999 903.00 | |
FS Purchases of goods (including customs duties) | | | 8 719 073.00 | |
FT Inventory change (goods) | | | -31 192.00 | |
FW Other purchases and external expenses | | | 1 361 124.00 | |
FX Taxes, duties, and similar payments | | | 112 847.00 | |
FY Salaries and Wages | | | 1 091 815.00 | |
FZ Social Security Contributions | | | 317 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 11 668 988.00 | |
GG - OPERATING RESULT (I - II) | | | 330 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GL Other interest and similar income | | | 4 408.00 | |
GP Total financial income (V) | | | 48 408.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 303.00 | 4 094.00 | | 2 303.00 |
HD Total exceptional income (VII) | 2 303.00 | 4 094.00 | | 2 303.00 |
HF Exceptional expenses on capital transactions | 96.00 | 5 240.00 | | 96.00 |
HG Exceptional depreciation and provisions | 3 311.00 | 654.00 | | 3 311.00 |
HH Total exceptional expenses (VIII) | 3 407.00 | 5 894.00 | | 3 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | -1 801.00 | | -1 104.00 |
HK Income tax | 102 018.00 | 10 857.00 | | 102 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 050 615.00 | 11 427 522.00 | | 12 050 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 774 477.00 | 11 330 652.00 | | 11 774 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 138.00 | 96 871.00 | | 276 138.00 |
HP References: Equipment leasing | | 6 353.00 | | |
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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 | 3 485 155.00 | | 68 636.00 | 3 485 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 605.00 | 1 099 250.00 | |
I4 DECREASES Grand Total | | 108 850.00 | 3 444 941.00 | |
IO DECREASES Total including other intangible assets | | | 985 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 244.00 | 1 360 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 000.00 | | | 985 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 577.00 | | 19 358.00 | 1 364 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 578.00 | | 49 278.00 | 1 135 578.00 |
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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 | 1 066 637.00 | 99 702.00 | 23 244.00 | 1 066 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 637.00 | 99 702.00 | 23 244.00 | 1 066 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 645.00 | 645.00 | |
7B Total provisions for depreciation | | 645.00 | 645.00 | |
7C Grand total | | 645.00 | 645.00 | |
UE of which provisions and reversals: - Operating | | 645.00 | 645.00 | |
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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 | 832 658.00 | 832 658.00 | | 832 658.00 |
8C Staff and Related Accounts | 76 911.00 | 76 911.00 | | 76 911.00 |
8D Social Security and Other Social Organizations | 177 754.00 | 177 754.00 | | 177 754.00 |
8E Income Taxes | 32 278.00 | 32 278.00 | | 32 278.00 |
UL Receivables related to investments | 866 863.00 | 32 400.00 | 834 463.00 | 866 863.00 |
UT Other financial assets | 25 168.00 | | 25 168.00 | 25 168.00 |
UX Other trade receivables | 228 292.00 | 228 292.00 | | 228 292.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 9 031.00 | 9 031.00 | | 9 031.00 |
VI Group and Associates | 26 219.00 | 26 219.00 | | 26 219.00 |
VP Miscellaneous | 23 855.00 | 23 855.00 | | 23 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 049.00 | 38 049.00 | | 38 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 065.00 | 23 065.00 | | 23 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 023.00 | 317 392.00 | 859 631.00 | 1 177 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 869.00 | 1 183 869.00 | | 1 183 869.00 |
