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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 | 3 633.00 | 952.00 | 2 681.00 | 3 633.00 |
AH Goodwill | 148 021.00 | | 148 021.00 | 148 021.00 |
AP Buildings | 74 522.00 | 74 522.00 | | 74 522.00 |
AR Technical installations, industrial equipment and tools | 1 798.00 | 1 344.00 | 453.00 | 1 798.00 |
AT Other tangible assets | 561 962.00 | 117 746.00 | 444 216.00 | 561 962.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 116 859.00 | 116 859.00 | | 116 859.00 |
BH Other financial assets | 21 581.00 | | 21 581.00 | 21 581.00 |
BJ TOTAL (I) | 941 094.00 | 324 142.00 | 616 952.00 | 941 094.00 |
BT Goods | 322 518.00 | | 322 518.00 | 322 518.00 |
BX Customers and related accounts | 44 729.00 | 2 277.00 | 42 452.00 | 44 729.00 |
BZ Other receivables | 96 956.00 | | 96 956.00 | 96 956.00 |
CF Cash and cash equivalents | 266 061.00 | | 266 061.00 | 266 061.00 |
CH Prepaid expenses | 24 750.00 | | 24 750.00 | 24 750.00 |
CJ TOTAL (II) | 755 014.00 | 2 277.00 | 752 737.00 | 755 014.00 |
CO Grand total (0 to V) | 1 696 108.00 | 326 420.00 | 1 369 688.00 | 1 696 108.00 |
CR Shares due in more than one year | 2 724.00 | | | 2 724.00 |
CU Other investments | 12 719.00 | 12 719.00 | | 12 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 94 947.00 | 94 947.00 | | 94 947.00 |
DH Retained earnings | -287 794.00 | -289 525.00 | | -287 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 750.00 | 1 731.00 | | 38 750.00 |
DL TOTAL (I) | 90 903.00 | 52 153.00 | | 90 903.00 |
DU Loans and Debts from Credit Institutions (3) | 540 228.00 | 277 067.00 | | 540 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 639.00 | | |
DX Trade payables and related accounts | 680 787.00 | 585 515.00 | | 680 787.00 |
DY Tax and social security liabilities | 56 776.00 | 55 261.00 | | 56 776.00 |
DZ Fixed asset liabilities and related accounts | | 19 480.00 | | |
EA Other liabilities | 995.00 | 2 070.00 | | 995.00 |
EC TOTAL (IV) | 1 278 786.00 | 940 031.00 | | 1 278 786.00 |
EE Grand total (I to V) | 1 369 688.00 | 992 184.00 | | 1 369 688.00 |
EG Accrued income and payables due within one year | 836 414.00 | 214 293.00 | | 836 414.00 |
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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 | 2 914 311.00 | | 2 914 311.00 | 2 914 311.00 |
FG Production sold - services | 53 343.00 | | 53 343.00 | 53 343.00 |
FJ Net sales | 2 967 654.00 | | 2 967 654.00 | 2 967 654.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 970 575.00 | |
FS Purchases of goods (including customs duties) | | | 2 272 645.00 | |
FT Inventory change (goods) | | | -120 681.00 | |
FW Other purchases and external expenses | | | 284 806.00 | |
FX Taxes, duties, and similar payments | | | 10 375.00 | |
FY Salaries and Wages | | | 212 571.00 | |
FZ Social Security Contributions | | | 55 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 293.00 | |
GE Other Expenses | | | 146 915.00 | |
GF Total Operating Expenses (II) | | | 2 911 477.00 | |
GG - OPERATING RESULT (I - II) | | | 59 098.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 9 377.00 | |
GU Total financial expenses (VI) | | | 9 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 080.00 | | | 12 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 684.00 | 2 055 603.00 | | 2 971 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 934.00 | 2 053 872.00 | | 2 932 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 750.00 | 1 731.00 | | 38 750.00 |
HP References: Equipment leasing | 8 694.00 | 8 694.00 | | 8 694.00 |
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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 | 730 637.00 | | 416 433.00 | 730 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 158.00 | |
I4 DECREASES Grand Total | | 205 975.00 | 941 094.00 | |
IO DECREASES Total including other intangible assets | | | 151 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 975.00 | 638 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 021.00 | | 3 633.00 | 148 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 935.00 | | 412 322.00 | 431 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 681.00 | | 478.00 | 150 681.00 |
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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 | 145 272.00 | 49 293.00 | | 145 272.00 |
PE DEPRECIATION Total including other intangible assets | | 952.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 145 272.00 | 48 341.00 | | 145 272.00 |
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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 | 680 787.00 | 680 787.00 | | 680 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UL Receivables related to investments | 116 859.00 | | 116 859.00 | 116 859.00 |
UT Other financial assets | 21 581.00 | | 21 581.00 | 21 581.00 |
UX Other trade receivables | 44 729.00 | 44 729.00 | | 44 729.00 |
VH Loans with a maturity of more than one year at origin | 540 228.00 | 97 856.00 | 368 371.00 | 540 228.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 236 855.00 | | | 236 855.00 |
VP Miscellaneous | 96 956.00 | 96 956.00 | | 96 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 776.00 | 56 776.00 | | 56 776.00 |
VS Prepaid expenses | 24 750.00 | 24 750.00 | | 24 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 875.00 | 166 436.00 | 138 439.00 | 304 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 786.00 | 836 414.00 | 368 371.00 | 1 278 786.00 |
