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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 158 365.00 | 141 417.00 | 16 949.00 | 158 365.00 |
AT Other tangible assets | 188 929.00 | 109 840.00 | 79 089.00 | 188 929.00 |
BH Other financial assets | 14 964.00 | | 14 964.00 | 14 964.00 |
BJ TOTAL (I) | 702 259.00 | 251 256.00 | 451 002.00 | 702 259.00 |
BT Goods | 55 341.00 | | 55 341.00 | 55 341.00 |
BX Customers and related accounts | 6 257.00 | | 6 257.00 | 6 257.00 |
BZ Other receivables | 37 102.00 | | 37 102.00 | 37 102.00 |
CD Marketable securities | 100 200.00 | | 100 200.00 | 100 200.00 |
CF Cash and cash equivalents | 76 525.00 | | 76 525.00 | 76 525.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 277 174.00 | | 277 174.00 | 277 174.00 |
CO Grand total (0 to V) | 979 432.00 | 251 256.00 | 728 176.00 | 979 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 760.00 | 158 760.00 | | 158 760.00 |
DB Share, merger, contribution premiums, etc. | 13 965.00 | 13 965.00 | | 13 965.00 |
DD Legal reserve (1) | 15 876.00 | 15 876.00 | | 15 876.00 |
DG Other reserves | 224 523.00 | 177 129.00 | | 224 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 547.00 | 47 395.00 | | 34 547.00 |
DL TOTAL (I) | 447 671.00 | 413 124.00 | | 447 671.00 |
DU Loans and Debts from Credit Institutions (3) | 105 377.00 | 178 956.00 | | 105 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 112.00 | 30 248.00 | | 35 112.00 |
DX Trade payables and related accounts | 115 563.00 | 128 014.00 | | 115 563.00 |
DY Tax and social security liabilities | 24 453.00 | 27 429.00 | | 24 453.00 |
EC TOTAL (IV) | 280 505.00 | 364 647.00 | | 280 505.00 |
EE Grand total (I to V) | 728 176.00 | 777 771.00 | | 728 176.00 |
EG Accrued income and payables due within one year | 249 372.00 | 259 270.00 | | 249 372.00 |
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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 | | | 2 544 997.00 | |
FD Production sold - goods | | | 72 548.00 | |
FG Production sold - services | | | 3 409.00 | |
FJ Net sales | | | 2 620 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 14 928.00 | |
FR Total operating income (I) | | | 2 637 457.00 | |
FS Purchases of goods (including customs duties) | | | 2 015 983.00 | |
FT Inventory change (goods) | | | 4 518.00 | |
FW Other purchases and external expenses | | | 256 428.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FY Salaries and Wages | | | 231 725.00 | |
FZ Social Security Contributions | | | 48 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 544.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 2 601 618.00 | |
GG - OPERATING RESULT (I - II) | | | 35 839.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 893.00 | 33 789.00 | | 893.00 |
HD Total exceptional income (VII) | 893.00 | 33 789.00 | | 893.00 |
HE Exceptional expenses on management operations | 6 080.00 | 8 987.00 | | 6 080.00 |
HH Total exceptional expenses (VIII) | 6 080.00 | 8 987.00 | | 6 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 187.00 | 24 802.00 | | -5 187.00 |
HK Income tax | -4 987.00 | 1 043.00 | | -4 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 546.00 | 2 521 566.00 | | 2 638 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 999.00 | 2 474 171.00 | | 2 603 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 547.00 | 47 395.00 | | 34 547.00 |
HP References: Equipment leasing | 1 442.00 | 3 575.00 | | 1 442.00 |
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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 | 680 843.00 | | 23 530.00 | 680 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 964.00 | |
I4 DECREASES Grand Total | | 2 114.00 | 702 259.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 114.00 | 347 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 879.00 | | 23 530.00 | 325 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 964.00 | | | 14 964.00 |
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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 | 216 827.00 | 36 544.00 | 2 114.00 | 216 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 827.00 | 36 544.00 | 2 114.00 | 216 827.00 |
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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 | 35 112.00 | 35 112.00 | | 35 112.00 |
8B Suppliers and Related Accounts | 115 563.00 | 115 563.00 | | 115 563.00 |
8D Social Security and Other Social Organizations | 24 453.00 | 24 453.00 | | 24 453.00 |
UT Other financial assets | 14 964.00 | | 14 964.00 | 14 964.00 |
UX Other trade receivables | 6 257.00 | 6 257.00 | | 6 257.00 |
VH Loans with a maturity of more than one year at origin | 105 377.00 | 74 244.00 | 31 133.00 | 105 377.00 |
VK Loans repaid during the year | 73 599.00 | | | 73 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 102.00 | 37 102.00 | | 37 102.00 |
VS Prepaid expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 072.00 | 45 107.00 | 14 964.00 | 60 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 505.00 | 249 372.00 | 31 133.00 | 280 505.00 |
