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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 | 702.00 | 702.00 | | 702.00 |
AH Goodwill | 3 153 400.00 | | 3 153 400.00 | 3 153 400.00 |
AR Technical installations, industrial equipment and tools | 11 684.00 | 10 514.00 | 1 170.00 | 11 684.00 |
AT Other tangible assets | 2 781 867.00 | 1 811 415.00 | 970 452.00 | 2 781 867.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 314 997.00 | | 314 997.00 | 314 997.00 |
BJ TOTAL (I) | 6 262 650.00 | 1 822 631.00 | 4 440 019.00 | 6 262 650.00 |
BT Goods | 1 071 946.00 | | 1 071 946.00 | 1 071 946.00 |
BV Advances and down payments on orders | 9 395.00 | | 9 395.00 | 9 395.00 |
BX Customers and related accounts | 4 506.00 | | 4 506.00 | 4 506.00 |
BZ Other receivables | 315 403.00 | | 315 403.00 | 315 403.00 |
CF Cash and cash equivalents | 624 649.00 | | 624 649.00 | 624 649.00 |
CH Prepaid expenses | 284 764.00 | | 284 764.00 | 284 764.00 |
CJ TOTAL (II) | 2 310 663.00 | | 2 310 663.00 | 2 310 663.00 |
CO Grand total (0 to V) | 8 573 313.00 | 1 822 631.00 | 6 750 682.00 | 8 573 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 956 602.00 | 953 008.00 | | 956 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 988.00 | 1 093 594.00 | | 1 150 988.00 |
DL TOTAL (I) | 2 148 840.00 | 2 087 852.00 | | 2 148 840.00 |
DU Loans and Debts from Credit Institutions (3) | 3 164 136.00 | 1 656 126.00 | | 3 164 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 794.00 | | | 98 794.00 |
DW Advances and down payments received on current orders | 20 192.00 | 16 141.00 | | 20 192.00 |
DX Trade payables and related accounts | 575 358.00 | 1 464 765.00 | | 575 358.00 |
DY Tax and social security liabilities | 641 361.00 | 429 418.00 | | 641 361.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 13 374.00 | | 1 440.00 |
EA Other liabilities | 100 561.00 | 115 958.00 | | 100 561.00 |
EC TOTAL (IV) | 4 601 842.00 | 3 695 782.00 | | 4 601 842.00 |
EE Grand total (I to V) | 6 750 682.00 | 5 783 634.00 | | 6 750 682.00 |
EG Accrued income and payables due within one year | 1 857 404.00 | 2 487 365.00 | | 1 857 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 743.00 | | | 1 743.00 |
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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 | 13 758 407.00 | 370.00 | 13 758 777.00 | 13 758 407.00 |
FG Production sold - services | 1 169.00 | | 1 169.00 | 1 169.00 |
FJ Net sales | 13 759 576.00 | 370.00 | 13 759 946.00 | 13 759 576.00 |
FO Operating subsidies | | | 1 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 780.00 | |
FQ Other income | | | 2 378.00 | |
FR Total operating income (I) | | | 13 823 419.00 | |
FS Purchases of goods (including customs duties) | | | 7 853 974.00 | |
FT Inventory change (goods) | | | -172 933.00 | |
FU Purchases of raw materials and other supplies | | | 53 385.00 | |
FW Other purchases and external expenses | | | 2 410 999.00 | |
FX Taxes, duties, and similar payments | | | 239 168.00 | |
FY Salaries and Wages | | | 1 268 847.00 | |
FZ Social Security Contributions | | | 279 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 771.00 | |
GE Other Expenses | | | 71 818.00 | |
GF Total Operating Expenses (II) | | | 12 288 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534 621.00 | |
GL Other interest and similar income | | | 82 690.00 | |
GP Total financial income (V) | | | 82 690.00 | |
GR Interest and similar expenses | | | 18 716.00 | |
GU Total financial expenses (VI) | | | 18 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 780.00 | 60 290.00 | | 59 780.00 |
A4 Equity method investments | 66 931.00 | 103 814.00 | | 66 931.00 |
HB Exceptional income from capital transactions | | 493.00 | | |
HD Total exceptional income (VII) | | 493.00 | | |
HF Exceptional expenses on capital transactions | | 493.00 | | |
HH Total exceptional expenses (VIII) | | 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 447 607.00 | 478 425.00 | | 447 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 906 109.00 | 13 023 691.00 | | 13 906 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 755 121.00 | 11 930 097.00 | | 12 755 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 988.00 | 1 093 594.00 | | 1 150 988.00 |
HP References: Equipment leasing | 1 453.00 | 8 721.00 | | 1 453.00 |
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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 | 3 937 233.00 | | 2 383 361.00 | 3 937 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 997.00 | |
I4 DECREASES Grand Total | | 57 945.00 | 6 262 650.00 | |
IO DECREASES Total including other intangible assets | | | 3 154 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 945.00 | 2 793 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 559 202.00 | | 1 594 900.00 | 1 559 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 119 198.00 | | 732 297.00 | 2 119 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 833.00 | | 56 164.00 | 258 833.00 |
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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 | 1 538 860.00 | 283 771.00 | | 1 538 860.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 158.00 | 283 771.00 | | 1 538 158.00 |
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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 | 575 358.00 | 575 358.00 | | 575 358.00 |
8C Staff and Related Accounts | 166 885.00 | 166 885.00 | | 166 885.00 |
8D Social Security and Other Social Organizations | 111 809.00 | 111 809.00 | | 111 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 561.00 | 100 561.00 | | 100 561.00 |
UT Other financial assets | 314 997.00 | | 314 997.00 | 314 997.00 |
UX Other trade receivables | 4 506.00 | 4 506.00 | | 4 506.00 |
VB VAT | 54 724.00 | 54 724.00 | | 54 724.00 |
VG Loans with a maturity of up to one year at origin | 12 377.00 | 12 377.00 | | 12 377.00 |
VH Loans with a maturity of more than one year at origin | 3 151 759.00 | 407 321.00 | 2 713 720.00 | 3 151 759.00 |
VI Group and Associates | 98 794.00 | 98 794.00 | | 98 794.00 |
VJ Loans taken out during the year | 2 039 000.00 | | | 2 039 000.00 |
VK Loans repaid during the year | 543 368.00 | | | 543 368.00 |
VP Miscellaneous | 30 123.00 | 30 123.00 | | 30 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 175.00 | 89 175.00 | | 89 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 557.00 | 230 557.00 | | 230 557.00 |
VS Prepaid expenses | 284 764.00 | 284 764.00 | | 284 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 670.00 | 604 673.00 | 314 997.00 | 919 670.00 |
VW VAT | 273 491.00 | 273 491.00 | | 273 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 581 650.00 | 1 837 212.00 | 2 713 720.00 | 4 581 650.00 |
