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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 93 865.00 | 93 865.00 | | 93 865.00 |
AT Other tangible assets | 68 800.00 | 62 104.00 | 6 696.00 | 68 800.00 |
BF Loans | 30 927.00 | | 30 927.00 | 30 927.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 284 403.00 | 155 969.00 | 128 434.00 | 284 403.00 |
BT Goods | 284 252.00 | | 284 252.00 | 284 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 692 886.00 | | 692 886.00 | 692 886.00 |
CF Cash and cash equivalents | 461 198.00 | | 461 198.00 | 461 198.00 |
CH Prepaid expenses | 13 078.00 | | 13 078.00 | 13 078.00 |
CJ TOTAL (II) | 1 452 325.00 | | 1 452 325.00 | 1 452 325.00 |
CO Grand total (0 to V) | 1 736 728.00 | 155 969.00 | 1 580 759.00 | 1 736 728.00 |
CU Other investments | 261.00 | | 261.00 | 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | | 246 810.00 | | |
DG Other reserves | 41 116.00 | 424 228.00 | | 41 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 842.00 | 40 077.00 | | 1 086 842.00 |
DL TOTAL (I) | 1 237 958.00 | 821 116.00 | | 1 237 958.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 81 309.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 90 353.00 | 289 439.00 | | 90 353.00 |
DY Tax and social security liabilities | 52 987.00 | 153 779.00 | | 52 987.00 |
EA Other liabilities | 198 722.00 | 15 586.00 | | 198 722.00 |
EB Prepaid income (2) | 49.00 | | | 49.00 |
EC TOTAL (IV) | 342 801.00 | 540 113.00 | | 342 801.00 |
EE Grand total (I to V) | 1 580 759.00 | 1 361 229.00 | | 1 580 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 999.00 | | 355.00 |
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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 | 1 839 691.00 | | 1 839 691.00 | 1 839 691.00 |
FG Production sold - services | 26 910.00 | | 26 910.00 | 26 910.00 |
FJ Net sales | 1 866 601.00 | | 1 866 601.00 | 1 866 601.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 108.00 | |
FQ Other income | | | 4 092.00 | |
FR Total operating income (I) | | | 1 924 801.00 | |
FS Purchases of goods (including customs duties) | | | 512 485.00 | |
FT Inventory change (goods) | | | 492 838.00 | |
FW Other purchases and external expenses | | | 320 371.00 | |
FX Taxes, duties, and similar payments | | | 40 764.00 | |
FY Salaries and Wages | | | 293 286.00 | |
FZ Social Security Contributions | | | 47 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 391.00 | |
GE Other Expenses | | | 110 546.00 | |
GF Total Operating Expenses (II) | | | 1 821 721.00 | |
GG - OPERATING RESULT (I - II) | | | 103 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GP Total financial income (V) | | | 1 643.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 566.00 | | |
HB Exceptional income from capital transactions | 1 206 000.00 | | | 1 206 000.00 |
HD Total exceptional income (VII) | 1 206 000.00 | | | 1 206 000.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HF Exceptional expenses on capital transactions | 23 017.00 | | | 23 017.00 |
HH Total exceptional expenses (VIII) | 23 373.00 | | | 23 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182 627.00 | | | 1 182 627.00 |
HK Income tax | 198 722.00 | 15 586.00 | | 198 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 445.00 | 3 293 135.00 | | 3 132 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 603.00 | 3 253 058.00 | | 2 045 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 842.00 | 40 077.00 | | 1 086 842.00 |
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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 | 588 712.00 | | | 588 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 097.00 | 33 738.00 | |
I4 DECREASES Grand Total | | 304 308.00 | 284 403.00 | |
IO DECREASES Total including other intangible assets | | 20 500.00 | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 711.00 | 162 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 500.00 | | | 108 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 376.00 | | | 429 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 835.00 | | | 50 835.00 |
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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 | 415 772.00 | 4 390.00 | 264 194.00 | 415 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 772.00 | 4 390.00 | 264 194.00 | 415 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 30 926.00 | | 30 926.00 | 30 926.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 912.00 | 912.00 | | 912.00 |
VC Group and associates | 376 767.00 | 376 767.00 | | 376 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 118.00 | 316 118.00 | | 316 118.00 |
VS Prepaid expenses | 13 077.00 | 13 077.00 | | 13 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 352.00 | 706 875.00 | 33 476.00 | 740 352.00 |
