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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 172 994.00 | | 4 172 994.00 | 4 172 994.00 |
AP Buildings | 1 256 562.00 | 62 828.00 | 1 193 733.00 | 1 256 562.00 |
AR Technical installations, industrial equipment and tools | 344 107.00 | 26 667.00 | 317 440.00 | 344 107.00 |
AT Other tangible assets | 1 488 336.00 | 229 700.00 | 1 258 635.00 | 1 488 336.00 |
AX Advances and down payments | 6 250.00 | | 6 250.00 | 6 250.00 |
BB Receivables related to investments | 102 100.00 | | 102 100.00 | 102 100.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 147 190.00 | 18.00 | 147 172.00 | 147 190.00 |
BJ TOTAL (I) | 7 642 538.00 | 319 214.00 | 7 323 325.00 | 7 642 538.00 |
BT Goods | 2 879 925.00 | | 2 879 925.00 | 2 879 925.00 |
BX Customers and related accounts | 320 037.00 | 43 456.00 | 276 581.00 | 320 037.00 |
BZ Other receivables | 118 075.00 | | 118 075.00 | 118 075.00 |
CD Marketable securities | 655 431.00 | | 655 431.00 | 655 431.00 |
CF Cash and cash equivalents | 2 989 557.00 | | 2 989 557.00 | 2 989 557.00 |
CH Prepaid expenses | 37 589.00 | | 37 589.00 | 37 589.00 |
CJ TOTAL (II) | 7 000 614.00 | 43 456.00 | 6 957 158.00 | 7 000 614.00 |
CO Grand total (0 to V) | 14 643 152.00 | 362 670.00 | 14 280 482.00 | 14 643 152.00 |
CU Other investments | 124 900.00 | | 124 900.00 | 124 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 4 965 105.00 | | | 4 965 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 138.00 | | | 919 138.00 |
DL TOTAL (I) | 8 084 243.00 | | | 8 084 243.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 410 050.00 | | | 3 410 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 249.00 | | | 420 249.00 |
DW Advances and down payments received on current orders | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 1 803 143.00 | | | 1 803 143.00 |
DY Tax and social security liabilities | 546 485.00 | | | 546 485.00 |
EA Other liabilities | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 6 181 240.00 | | | 6 181 240.00 |
EE Grand total (I to V) | 14 280 482.00 | | | 14 280 482.00 |
EG Accrued income and payables due within one year | 3 169 320.00 | | | 3 169 320.00 |
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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 | 13 361 602.00 | | 13 361 602.00 | 13 361 602.00 |
FG Production sold - services | 1 219 590.00 | | 1 219 590.00 | 1 219 590.00 |
FJ Net sales | 14 581 192.00 | | 14 581 192.00 | 14 581 192.00 |
FN Capitalized production | | | 2 245 592.00 | |
FO Operating subsidies | | | 3 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 034.00 | |
FQ Other income | | | 2 333.00 | |
FR Total operating income (I) | | | 16 845 182.00 | |
FS Purchases of goods (including customs duties) | | | 10 177 947.00 | |
FT Inventory change (goods) | | | -682 079.00 | |
FW Other purchases and external expenses | | | 3 575 285.00 | |
FX Taxes, duties, and similar payments | | | 161 130.00 | |
FY Salaries and Wages | | | 2 176 063.00 | |
FZ Social Security Contributions | | | 650 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 6 853.00 | |
GF Total Operating Expenses (II) | | | 16 304 359.00 | |
GG - OPERATING RESULT (I - II) | | | 540 823.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GR Interest and similar expenses | | | 9 647.00 | |
GU Total financial expenses (VI) | | | 9 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 034.00 | | | 13 034.00 |
A2 TOTAL ASSETS | 114 855.00 | | | 114 855.00 |
A4 Equity method investments | 1 557.00 | | | 1 557.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HG Exceptional depreciation and provisions | 205 182.00 | | | 205 182.00 |
HH Total exceptional expenses (VIII) | 205 360.00 | | | 205 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794 640.00 | | | 794 640.00 |
HK Income tax | 407 994.00 | | | 407 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 846 497.00 | | | 17 846 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 927 359.00 | | | 16 927 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 138.00 | | | 919 138.00 |
HP References: Equipment leasing | 29 700.00 | | | 29 700.00 |
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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 | 5 721 847.00 | | 3 023 624.00 | 5 721 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 580.00 | 374 290.00 | |
I4 DECREASES Grand Total | 180 878.00 | 922 055.00 | 7 642 538.00 | 180 878.00 |
IO DECREASES Total including other intangible assets | | 190 000.00 | 4 172 994.00 | |
IY DECREASES Total Tangible Fixed Assets | 180 878.00 | 654 474.00 | 3 095 254.00 | 180 878.00 |
KD ACQUISITIONS Total including other intangible assets | 4 362 994.00 | | | 4 362 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 196.00 | | 2 880 411.00 | 1 050 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 657.00 | | 143 213.00 | 308 657.00 |
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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 | 778 461.00 | 385 209.00 | 844 474.00 | 778 461.00 |
PE DEPRECIATION Total including other intangible assets | | 190 000.00 | 190 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 778 461.00 | 195 209.00 | 654 474.00 | 778 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18.00 | | | 18.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | | 43 456.00 | | |
7B Total provisions for depreciation | 18.00 | 43 456.00 | | 18.00 |
7C Grand total | 18.00 | 58 456.00 | | 18.00 |
UE of which provisions and reversals: - Operating | | 58 456.00 | | |
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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 | 1 803 143.00 | 1 803 143.00 | | 1 803 143.00 |
8C Staff and Related Accounts | 215 847.00 | 215 847.00 | | 215 847.00 |
8D Social Security and Other Social Organizations | 194 837.00 | 194 837.00 | | 194 837.00 |
8E Income Taxes | 64 437.00 | 64 437.00 | | 64 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
UL Receivables related to investments | 102 100.00 | | 102 100.00 | 102 100.00 |
UT Other financial assets | 147 190.00 | | 147 190.00 | 147 190.00 |
UX Other trade receivables | 267 890.00 | 267 890.00 | | 267 890.00 |
VA Doubtful or disputed receivables | 52 147.00 | 52 147.00 | | 52 147.00 |
VB VAT | 57 599.00 | 57 599.00 | | 57 599.00 |
VH Loans with a maturity of more than one year at origin | 3 410 050.00 | 398 130.00 | 1 442 357.00 | 3 410 050.00 |
VI Group and Associates | 420 249.00 | 420 249.00 | | 420 249.00 |
VN Other taxes, similar payments | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 077.00 | 32 077.00 | | 32 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 076.00 | 60 076.00 | | 60 076.00 |
VS Prepaid expenses | 37 589.00 | 37 589.00 | | 37 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 990.00 | 475 700.00 | 249 290.00 | 724 990.00 |
VW VAT | 39 287.00 | 39 287.00 | | 39 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 181 240.00 | 3 169 320.00 | 1 442 357.00 | 6 181 240.00 |
