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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 701 600.00 | | 2 701 600.00 | 2 701 600.00 |
AR Technical installations, industrial equipment and tools | 136 614.00 | 90 460.00 | 46 154.00 | 136 614.00 |
AT Other tangible assets | 506 091.00 | 370 103.00 | 135 988.00 | 506 091.00 |
BD Other fixed assets | 19 017.00 | | 19 017.00 | 19 017.00 |
BH Other financial assets | 1 385.00 | | 1 385.00 | 1 385.00 |
BJ TOTAL (I) | 4 084 541.00 | 460 563.00 | 3 623 978.00 | 4 084 541.00 |
BT Goods | 310 313.00 | | 310 313.00 | 310 313.00 |
BV Advances and down payments on orders | 5 538.00 | | 5 538.00 | 5 538.00 |
BX Customers and related accounts | 165 121.00 | | 165 121.00 | 165 121.00 |
BZ Other receivables | 617 298.00 | | 617 298.00 | 617 298.00 |
CD Marketable securities | 321 640.00 | | 321 640.00 | 321 640.00 |
CF Cash and cash equivalents | 329 505.00 | | 329 505.00 | 329 505.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 1 753 618.00 | | 1 753 618.00 | 1 753 618.00 |
CO Grand total (0 to V) | 5 838 159.00 | 460 563.00 | 5 377 597.00 | 5 838 159.00 |
CU Other investments | 719 834.00 | | 719 834.00 | 719 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 220.00 | | | 222 220.00 |
DB Share, merger, contribution premiums, etc. | 71 992.00 | | | 71 992.00 |
DD Legal reserve (1) | 22 222.00 | | | 22 222.00 |
DG Other reserves | 2 051 818.00 | | | 2 051 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 108.00 | | | 208 108.00 |
DL TOTAL (I) | 2 576 360.00 | | | 2 576 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176 373.00 | | | 2 176 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 280.00 | | | 36 280.00 |
DX Trade payables and related accounts | 472 628.00 | | | 472 628.00 |
DY Tax and social security liabilities | 113 965.00 | | | 113 965.00 |
EA Other liabilities | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 2 801 236.00 | | | 2 801 236.00 |
EE Grand total (I to V) | 5 377 597.00 | | | 5 377 597.00 |
EG Accrued income and payables due within one year | 820 510.00 | | | 820 510.00 |
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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 | 4 116 774.00 | | 4 116 774.00 | 4 116 774.00 |
FG Production sold - services | 569 262.00 | | 569 262.00 | 569 262.00 |
FJ Net sales | 4 686 036.00 | | 4 686 036.00 | 4 686 036.00 |
FO Operating subsidies | | | 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 110.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 4 693 567.00 | |
FS Purchases of goods (including customs duties) | | | 3 305 149.00 | |
FT Inventory change (goods) | | | 9 119.00 | |
FW Other purchases and external expenses | | | 189 730.00 | |
FX Taxes, duties, and similar payments | | | 15 839.00 | |
FY Salaries and Wages | | | 679 499.00 | |
FZ Social Security Contributions | | | 134 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 411.00 | |
GE Other Expenses | | | 4 069.00 | |
GF Total Operating Expenses (II) | | | 4 403 531.00 | |
GG - OPERATING RESULT (I - II) | | | 290 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 240.00 | |
GL Other interest and similar income | | | 4 586.00 | |
GP Total financial income (V) | | | 21 826.00 | |
GR Interest and similar expenses | | | 23 454.00 | |
GU Total financial expenses (VI) | | | 23 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 110.00 | | | 7 110.00 |
HK Income tax | 80 300.00 | | | 80 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 715 393.00 | | | 4 715 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507 285.00 | | | 4 507 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 108.00 | | | 208 108.00 |
HP References: Equipment leasing | 18 449.00 | | | 18 449.00 |
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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 | 4 082 844.00 | | 6 653.00 | 4 082 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 236.00 | |
I4 DECREASES Grand Total | | 4 956.00 | 4 084 541.00 | |
IO DECREASES Total including other intangible assets | | | 2 701 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 956.00 | 642 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 701 600.00 | | | 2 701 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 358.00 | | 3 303.00 | 644 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 886.00 | | 3 350.00 | 736 886.00 |
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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 | 400 108.00 | 65 411.00 | 4 956.00 | 400 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 108.00 | 65 411.00 | 4 956.00 | 400 108.00 |
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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 | 36 280.00 | 36 280.00 | | 36 280.00 |
8B Suppliers and Related Accounts | 472 628.00 | 472 628.00 | | 472 628.00 |
8D Social Security and Other Social Organizations | 113 965.00 | 113 965.00 | | 113 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
UT Other financial assets | 1 385.00 | | 1 385.00 | 1 385.00 |
VG Loans with a maturity of up to one year at origin | 2 176 373.00 | 195 647.00 | 803 045.00 | 2 176 373.00 |
VS Prepaid expenses | 786 623.00 | 786 623.00 | | 786 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 008.00 | 786 623.00 | 1 385.00 | 788 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 236.00 | 820 510.00 | 803 045.00 | 2 801 236.00 |
