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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 834.00 | | 449 834.00 | 449 834.00 |
AR Technical installations, industrial equipment and tools | 157 884.00 | 136 696.00 | 21 188.00 | 157 884.00 |
AT Other tangible assets | 1 792 352.00 | 1 115 876.00 | 676 475.00 | 1 792 352.00 |
BB Receivables related to investments | 245 970.00 | | 245 970.00 | 245 970.00 |
BH Other financial assets | 44 907.00 | | 44 907.00 | 44 907.00 |
BJ TOTAL (I) | 2 691 048.00 | 1 252 572.00 | 1 438 476.00 | 2 691 048.00 |
BT Goods | 16 254.00 | | 16 254.00 | 16 254.00 |
BV Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
BZ Other receivables | 524 813.00 | | 524 813.00 | 524 813.00 |
CF Cash and cash equivalents | 27 183.00 | | 27 183.00 | 27 183.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 574 677.00 | | 574 677.00 | 574 677.00 |
CO Grand total (0 to V) | 3 265 726.00 | 1 252 572.00 | 2 013 153.00 | 3 265 726.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -54 779.00 | | | -54 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 604.00 | | | 133 604.00 |
DL TOTAL (I) | 96 425.00 | | | 96 425.00 |
DU Loans and Debts from Credit Institutions (3) | 831 648.00 | | | 831 648.00 |
DX Trade payables and related accounts | 669 922.00 | | | 669 922.00 |
DY Tax and social security liabilities | 122 512.00 | | | 122 512.00 |
EA Other liabilities | 292 644.00 | | | 292 644.00 |
EC TOTAL (IV) | 1 916 727.00 | | | 1 916 727.00 |
EE Grand total (I to V) | 2 013 153.00 | | | 2 013 153.00 |
EG Accrued income and payables due within one year | 1 131 189.00 | | | 1 131 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 110.00 | | | 46 110.00 |
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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 | 1 527 010.00 | | 1 527 010.00 | 1 527 010.00 |
FJ Net sales | 1 527 010.00 | | 1 527 010.00 | 1 527 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 543.00 | |
FQ Other income | | | 8 762.00 | |
FR Total operating income (I) | | | 1 543 316.00 | |
FS Purchases of goods (including customs duties) | | | 503 922.00 | |
FT Inventory change (goods) | | | -5 775.00 | |
FW Other purchases and external expenses | | | 307 905.00 | |
FX Taxes, duties, and similar payments | | | 12 056.00 | |
FY Salaries and Wages | | | 352 395.00 | |
FZ Social Security Contributions | | | 86 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 893.00 | |
GE Other Expenses | | | 2 840.00 | |
GF Total Operating Expenses (II) | | | 1 387 487.00 | |
GG - OPERATING RESULT (I - II) | | | 155 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 274.00 | |
GP Total financial income (V) | | | 3 274.00 | |
GR Interest and similar expenses | | | 38 209.00 | |
GU Total financial expenses (VI) | | | 38 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 544.00 | | | 6 544.00 |
A4 Equity method investments | 1 339.00 | | | 1 339.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HF Exceptional expenses on capital transactions | 6 262.00 | | | 6 262.00 |
HH Total exceptional expenses (VIII) | 7 288.00 | | | 7 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 711.00 | | | 12 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 590.00 | | | 1 566 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 985.00 | | | 1 432 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 604.00 | | | 133 604.00 |
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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 | 2 669 873.00 | | 23 146.00 | 2 669 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 977.00 | |
I4 DECREASES Grand Total | | 1 970.00 | 2 691 049.00 | |
IO DECREASES Total including other intangible assets | | | 449 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 970.00 | 1 950 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 835.00 | | | 449 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952 207.00 | | | 1 952 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 831.00 | | 23 146.00 | 267 831.00 |
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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 | 1 125 678.00 | 127 893.00 | 999.00 | 1 125 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 678.00 | 127 893.00 | 999.00 | 1 125 678.00 |
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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 | 669 922.00 | 669 922.00 | | 669 922.00 |
8D Social Security and Other Social Organizations | 122 513.00 | 122 513.00 | | 122 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 644.00 | 292 644.00 | | 292 644.00 |
UL Receivables related to investments | 245 970.00 | | 245 970.00 | 245 970.00 |
UT Other financial assets | 44 907.00 | | 44 907.00 | 44 907.00 |
VG Loans with a maturity of up to one year at origin | 46 111.00 | 46 111.00 | | 46 111.00 |
VH Loans with a maturity of more than one year at origin | 785 538.00 | | | 785 538.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 814.00 | 524 814.00 | | 524 814.00 |
VS Prepaid expenses | 5 621.00 | 5 621.00 | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 312.00 | 530 434.00 | 290 877.00 | 821 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 728.00 | 1 131 190.00 | | 1 916 728.00 |
