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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 | 15 868.00 | 6 992.00 | 8 876.00 | 15 868.00 |
AH Goodwill | 3 670 000.00 | | 3 670 000.00 | 3 670 000.00 |
AR Technical installations, industrial equipment and tools | 108 891.00 | 92 969.00 | 15 922.00 | 108 891.00 |
AT Other tangible assets | 581 849.00 | 74 831.00 | 507 018.00 | 581 849.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 564 068.00 | 352 552.00 | 4 211 516.00 | 4 564 068.00 |
BT Goods | 543 148.00 | | 543 148.00 | 543 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 323.00 | | 104 323.00 | 104 323.00 |
BZ Other receivables | 334 996.00 | 292 883.00 | 42 113.00 | 334 996.00 |
CF Cash and cash equivalents | 100 928.00 | | 100 928.00 | 100 928.00 |
CH Prepaid expenses | 17 461.00 | | 17 461.00 | 17 461.00 |
CJ TOTAL (II) | 1 100 855.00 | 292 883.00 | 807 972.00 | 1 100 855.00 |
CO Grand total (0 to V) | 5 664 923.00 | 645 435.00 | 5 019 488.00 | 5 664 923.00 |
CU Other investments | 177 760.00 | 177 760.00 | | 177 760.00 |
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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 | 886 085.00 | 717 485.00 | | 886 085.00 |
DH Retained earnings | 176.00 | 142.00 | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 351.00 | 168 634.00 | | 132 351.00 |
DL TOTAL (I) | 1 029 613.00 | 897 262.00 | | 1 029 613.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608 842.00 | 2 627 915.00 | | 2 608 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 752.00 | 690 396.00 | | 640 752.00 |
DX Trade payables and related accounts | 624 569.00 | 505 629.00 | | 624 569.00 |
DY Tax and social security liabilities | 101 004.00 | 65 635.00 | | 101 004.00 |
EA Other liabilities | 14 709.00 | 14 875.00 | | 14 709.00 |
EB Prepaid income (2) | | 7 050.00 | | |
EC TOTAL (IV) | 3 989 876.00 | 3 911 500.00 | | 3 989 876.00 |
EE Grand total (I to V) | 5 019 488.00 | 4 808 762.00 | | 5 019 488.00 |
EG Accrued income and payables due within one year | 1 606 969.00 | 1 534 778.00 | | 1 606 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | 963.00 | | 763.00 |
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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 | | | 3 476 916.00 | |
FG Production sold - services | | | 355 073.00 | |
FJ Net sales | | | 3 831 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 455.00 | |
FQ Other income | | | 11 503.00 | |
FR Total operating income (I) | | | 3 848 948.00 | |
FS Purchases of goods (including customs duties) | | | 2 749 067.00 | |
FT Inventory change (goods) | | | -15 707.00 | |
FW Other purchases and external expenses | | | 202 240.00 | |
FX Taxes, duties, and similar payments | | | 22 165.00 | |
FY Salaries and Wages | | | 350 142.00 | |
FZ Social Security Contributions | | | 139 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 175.00 | |
GE Other Expenses | | | 3 256.00 | |
GF Total Operating Expenses (II) | | | 3 497 046.00 | |
GG - OPERATING RESULT (I - II) | | | 351 902.00 | |
GL Other interest and similar income | | | 3 466.00 | |
GP Total financial income (V) | | | 3 466.00 | |
GR Interest and similar expenses | | | 61 360.00 | |
GU Total financial expenses (VI) | | | 61 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HG Exceptional depreciation and provisions | 100 312.00 | 116 082.00 | | 100 312.00 |
HH Total exceptional expenses (VIII) | 100 312.00 | 116 143.00 | | 100 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 312.00 | -116 143.00 | | -100 312.00 |
HK Income tax | 61 346.00 | 31 967.00 | | 61 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 852 414.00 | 4 121 835.00 | | 3 852 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 063.00 | 3 953 201.00 | | 3 720 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 351.00 | 168 634.00 | | 132 351.00 |
HP References: Equipment leasing | | 980.00 | | |
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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 | 4 217 564.00 | | 515 898.00 | 4 217 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 960.00 | |
I4 DECREASES Grand Total | | 169 395.00 | 4 564 068.00 | |
IO DECREASES Total including other intangible assets | | | 3 685 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 395.00 | 699 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 678 719.00 | | 7 149.00 | 3 678 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 885.00 | | 508 749.00 | 359 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 960.00 | | | 178 960.00 |
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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 | 128 617.00 | 46 175.00 | | 128 617.00 |
PE DEPRECIATION Total including other intangible assets | 5 974.00 | 1 018.00 | | 5 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 643.00 | 45 157.00 | | 122 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 177 760.00 | | | 177 760.00 |
6X Other provisions for depreciation | 192 572.00 | 100 312.00 | | 192 572.00 |
7B Total provisions for depreciation | 370 332.00 | 100 312.00 | | 370 332.00 |
7C Grand total | 370 332.00 | 100 312.00 | | 370 332.00 |
UJ - Exceptional | | 100 312.00 | | |
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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 | 640 752.00 | 640 752.00 | | 640 752.00 |
8B Suppliers and Related Accounts | 624 569.00 | 624 569.00 | | 624 569.00 |
8D Social Security and Other Social Organizations | 101 004.00 | 101 004.00 | | 101 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | -626 043.00 | -626 043.00 | | -626 043.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 104 323.00 | 104 323.00 | | 104 323.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 2 608 079.00 | 225 172.00 | 944 679.00 | 2 608 079.00 |
VI Group and Associates | 640 752.00 | 640 752.00 | | 640 752.00 |
VJ Loans taken out during the year | 278 542.00 | | | 278 542.00 |
VK Loans repaid during the year | 297 414.00 | | | 297 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 996.00 | 334 996.00 | | 334 996.00 |
VS Prepaid expenses | 17 461.00 | 17 461.00 | | 17 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 980.00 | 456 780.00 | 1 200.00 | 457 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 989 876.00 | 1 606 969.00 | 944 679.00 | 3 989 876.00 |
