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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 | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 3 945 000.00 | | 3 945 000.00 | 3 945 000.00 |
AJ Other Intangible Assets | 4 094.00 | 2 752.00 | 1 342.00 | 4 094.00 |
AR Technical installations, industrial equipment and tools | 15 259.00 | 12 548.00 | 2 711.00 | 15 259.00 |
AT Other tangible assets | 402 276.00 | 298 784.00 | 103 492.00 | 402 276.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 4 370 401.00 | 314 915.00 | 4 055 485.00 | 4 370 401.00 |
BT Goods | 577 643.00 | | 577 643.00 | 577 643.00 |
BV Advances and down payments on orders | 7 650.00 | | 7 650.00 | 7 650.00 |
BX Customers and related accounts | 69 082.00 | | 69 082.00 | 69 082.00 |
BZ Other receivables | 30 186.00 | | 30 186.00 | 30 186.00 |
CF Cash and cash equivalents | 25 505.00 | | 25 505.00 | 25 505.00 |
CH Prepaid expenses | 16 279.00 | | 16 279.00 | 16 279.00 |
CJ TOTAL (II) | 726 345.00 | | 726 345.00 | 726 345.00 |
CO Grand total (0 to V) | 5 096 746.00 | 314 915.00 | 4 781 830.00 | 5 096 746.00 |
CU Other investments | 2 720.00 | | 2 720.00 | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 064 057.00 | 994 219.00 | | 1 064 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 444.00 | 69 838.00 | | 120 444.00 |
DL TOTAL (I) | 1 349 502.00 | 1 229 057.00 | | 1 349 502.00 |
DU Loans and Debts from Credit Institutions (3) | 785 324.00 | 1 084 858.00 | | 785 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 720.00 | 1 867 814.00 | | 1 905 720.00 |
DX Trade payables and related accounts | 545 864.00 | 508 090.00 | | 545 864.00 |
DY Tax and social security liabilities | 163 018.00 | 165 762.00 | | 163 018.00 |
EA Other liabilities | 32 403.00 | 23 908.00 | | 32 403.00 |
EC TOTAL (IV) | 3 432 329.00 | 3 650 432.00 | | 3 432 329.00 |
EE Grand total (I to V) | 4 781 830.00 | 4 879 489.00 | | 4 781 830.00 |
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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 | 4 644 967.00 | | 4 644 967.00 | 4 644 967.00 |
FG Production sold - services | 94 984.00 | | 94 984.00 | 94 984.00 |
FJ Net sales | 4 739 951.00 | | 4 739 951.00 | 4 739 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 491.00 | |
FQ Other income | | | 4 697.00 | |
FR Total operating income (I) | | | 4 749 139.00 | |
FS Purchases of goods (including customs duties) | | | 3 313 220.00 | |
FT Inventory change (goods) | | | 14 799.00 | |
FW Other purchases and external expenses | | | 333 259.00 | |
FX Taxes, duties, and similar payments | | | 29 044.00 | |
FY Salaries and Wages | | | 592 367.00 | |
FZ Social Security Contributions | | | 252 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 305.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 4 568 839.00 | |
GG - OPERATING RESULT (I - II) | | | 180 300.00 | |
GL Other interest and similar income | | | 4 243.00 | |
GP Total financial income (V) | | | 4 243.00 | |
GR Interest and similar expenses | | | 23 500.00 | |
GU Total financial expenses (VI) | | | 23 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 40 473.00 | 15 095.00 | | 40 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 753 382.00 | 4 847 568.00 | | 4 753 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 632 938.00 | 4 777 730.00 | | 4 632 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 444.00 | 69 838.00 | | 120 444.00 |
HP References: Equipment leasing | 43 563.00 | 45 508.00 | | 43 563.00 |
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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 | 282 610.00 | 32 305.00 | | 282 610.00 |
PE DEPRECIATION Total including other intangible assets | 3 343.00 | 241.00 | | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 268.00 | 32 064.00 | | 279 268.00 |
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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 | 1 905 720.00 | 1 905 720.00 | | 1 905 720.00 |
8B Suppliers and Related Accounts | 545 864.00 | 545 864.00 | | 545 864.00 |
8D Social Security and Other Social Organizations | 163 019.00 | 161 856.00 | | 163 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 403.00 | 36 559.00 | | 32 403.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
VG Loans with a maturity of up to one year at origin | 785 324.00 | 353 398.00 | 431 926.00 | 785 324.00 |
VS Prepaid expenses | 115 547.00 | 115 547.00 | | 115 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 767.00 | 115 547.00 | 220.00 | 115 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 432 329.00 | 3 003 396.00 | 431 926.00 | 3 432 329.00 |
