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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 596.00 | | 574 596.00 | 574 596.00 |
AJ Other Intangible Assets | 530 384.00 | 420 839.00 | 109 545.00 | 530 384.00 |
AP Buildings | 170 598.00 | 38 278.00 | 132 319.00 | 170 598.00 |
AR Technical installations, industrial equipment and tools | 448 165.00 | 325 123.00 | 123 042.00 | 448 165.00 |
AT Other tangible assets | 855 076.00 | 605 296.00 | 249 780.00 | 855 076.00 |
AX Advances and down payments | 1 450.00 | | 1 450.00 | 1 450.00 |
BF Loans | 311 903.00 | 61 250.00 | 250 653.00 | 311 903.00 |
BH Other financial assets | 6 786.00 | | 6 786.00 | 6 786.00 |
BJ TOTAL (I) | 2 898 958.00 | 1 450 786.00 | 1 448 171.00 | 2 898 958.00 |
BT Goods | 416 061.00 | | 416 061.00 | 416 061.00 |
BV Advances and down payments on orders | 80 663.00 | | 80 663.00 | 80 663.00 |
BX Customers and related accounts | 1 075 724.00 | 256 368.00 | 819 356.00 | 1 075 724.00 |
BZ Other receivables | 423 916.00 | 19 000.00 | 404 916.00 | 423 916.00 |
CF Cash and cash equivalents | 350 008.00 | | 350 008.00 | 350 008.00 |
CH Prepaid expenses | 29 864.00 | | 29 864.00 | 29 864.00 |
CJ TOTAL (II) | 2 376 236.00 | 275 368.00 | 2 100 868.00 | 2 376 236.00 |
CO Grand total (0 to V) | 5 275 194.00 | 1 726 154.00 | 3 549 040.00 | 5 275 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 13 562.00 | | | 13 562.00 |
DH Retained earnings | | -236 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 476.00 | 249 995.00 | | 214 476.00 |
DL TOTAL (I) | 415 038.00 | 200 562.00 | | 415 038.00 |
DU Loans and Debts from Credit Institutions (3) | 934 777.00 | 692 299.00 | | 934 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 641.00 | 1 127 347.00 | | 1 038 641.00 |
DW Advances and down payments received on current orders | 53 871.00 | 77 489.00 | | 53 871.00 |
DX Trade payables and related accounts | 676 452.00 | 589 335.00 | | 676 452.00 |
DY Tax and social security liabilities | 376 142.00 | 377 383.00 | | 376 142.00 |
DZ Fixed asset liabilities and related accounts | 5 102.00 | 17 321.00 | | 5 102.00 |
EA Other liabilities | 49 018.00 | 53 621.00 | | 49 018.00 |
EC TOTAL (IV) | 3 134 003.00 | 2 934 795.00 | | 3 134 003.00 |
EE Grand total (I to V) | 3 549 040.00 | 3 135 357.00 | | 3 549 040.00 |
EI Including equity loans | 895 960.00 | | | 895 960.00 |
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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 | | | 7 053 044.00 | |
FD Production sold - goods | | | 103 346.00 | |
FJ Net sales | | | 7 156 390.00 | |
FO Operating subsidies | | | 6 095.00 | |
FQ Other income | | | 278 945.00 | |
FR Total operating income (I) | | | 7 441 430.00 | |
FS Purchases of goods (including customs duties) | | | 4 775 723.00 | |
FT Inventory change (goods) | | | -43 925.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 768 185.00 | |
FX Taxes, duties, and similar payments | | | 69 200.00 | |
FY Salaries and Wages | | | 877 305.00 | |
FZ Social Security Contributions | | | 281 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 855.00 | |
GB Operating Expenses - Provisions | | | 409 744.00 | |
GE Other Expenses | | | 10 803.00 | |
GF Total Operating Expenses (II) | | | 7 110 478.00 | |
GG - OPERATING RESULT (I - II) | | | 330 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 907.00 | |
GP Total financial income (V) | | | 17 792.00 | |
GR Interest and similar expenses | | | 62 262.00 | |
GU Total financial expenses (VI) | | | 41 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 723.00 | 6 735.00 | | 17 723.00 |
HD Total exceptional income (VII) | 6 735.00 | 11 419.00 | | 6 735.00 |
HE Exceptional expenses on management operations | 8 409.00 | 4 391.00 | | 8 409.00 |
HH Total exceptional expenses (VIII) | 4 391.00 | 18 409.00 | | 4 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 344.00 | -6 991.00 | | 2 344.00 |
HK Income tax | 94 715.00 | 20 153.00 | | 94 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 465 957.00 | 7 009 124.00 | | 7 465 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 251 481.00 | 6 759 129.00 | | 7 251 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 476.00 | 249 995.00 | | 214 476.00 |
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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 | 2 525 598.00 | | 551 440.00 | 2 525 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 373.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 373.00 | 318 689.00 | |
I4 DECREASES Grand Total | | 178 081.00 | 2 898 957.00 | |
IO DECREASES Total including other intangible assets | | 26 056.00 | 1 104 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 652.00 | 1 475 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 211.00 | | 113 825.00 | 1 017 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 899.00 | | 290 042.00 | 1 278 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 489.00 | | 147 573.00 | 229 489.00 |
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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 | 1 250 580.00 | 254 460.00 | 115 504.00 | 1 250 580.00 |
PE DEPRECIATION Total including other intangible assets | 387 166.00 | 59 444.00 | 25 772.00 | 387 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 414.00 | 195 016.00 | 89 732.00 | 863 414.00 |
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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 | 676 452.00 | 676 452.00 | | 676 452.00 |
8D Social Security and Other Social Organizations | 376 142.00 | 376 142.00 | | 376 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 102.00 | 5 102.00 | | 5 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087 658.00 | 1 087 658.00 | | 1 087 658.00 |
UP Loans | 311 903.00 | | 311 903.00 | 311 903.00 |
UT Other financial assets | 6 786.00 | | 6 786.00 | 6 786.00 |
UX Other trade receivables | 917 863.00 | 709 943.00 | 207 921.00 | 917 863.00 |
VA Doubtful or disputed receivables | 1 075 724.00 | 1 075 724.00 | | 1 075 724.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 934 738.00 | 321 059.00 | 587 684.00 | 934 738.00 |
VJ Loans taken out during the year | 507 422.00 | | | 507 422.00 |
VK Loans repaid during the year | 367 162.00 | | | 367 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 916.00 | 423 916.00 | | 423 916.00 |
VS Prepaid expenses | 29 864.00 | 29 864.00 | | 29 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 193.00 | 1 529 505.00 | 318 689.00 | 1 848 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 080 132.00 | 2 466 453.00 | 587 684.00 | 3 080 132.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
