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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 510.00 | 4 589.00 | 36 920.00 | 41 510.00 |
AF Concessions, Patents and Similar Rights | 36 600.00 | 36 600.00 | | 36 600.00 |
AH Goodwill | 134 458.00 | 96 271.00 | 38 187.00 | 134 458.00 |
AJ Other Intangible Assets | 3 461.00 | 1 882.00 | 1 579.00 | 3 461.00 |
AP Buildings | 492 500.00 | 54 449.00 | 438 051.00 | 492 500.00 |
AR Technical installations, industrial equipment and tools | 32 979.00 | 29 542.00 | 3 438.00 | 32 979.00 |
AT Other tangible assets | 1 046 865.00 | 694 442.00 | 352 423.00 | 1 046 865.00 |
BH Other financial assets | 24 839.00 | | 24 839.00 | 24 839.00 |
BJ TOTAL (I) | 1 813 212.00 | 917 775.00 | 895 437.00 | 1 813 212.00 |
BT Goods | 444 575.00 | | 444 575.00 | 444 575.00 |
BX Customers and related accounts | 244 993.00 | | 244 993.00 | 244 993.00 |
BZ Other receivables | 273 922.00 | | 273 922.00 | 273 922.00 |
CD Marketable securities | 450 309.00 | | 450 309.00 | 450 309.00 |
CF Cash and cash equivalents | 415 580.00 | | 415 580.00 | 415 580.00 |
CH Prepaid expenses | 93 260.00 | | 93 260.00 | 93 260.00 |
CJ TOTAL (II) | 1 922 640.00 | | 1 922 640.00 | 1 922 640.00 |
CO Grand total (0 to V) | 3 735 852.00 | 917 775.00 | 2 818 077.00 | 3 735 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 328 610.00 | 404 811.00 | | 328 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 273.00 | 73 799.00 | | 47 273.00 |
DL TOTAL (I) | 384 682.00 | 487 410.00 | | 384 682.00 |
DQ Provisions for Expenses | 27 694.00 | 26 914.00 | | 27 694.00 |
DR TOTAL (IV) | 27 694.00 | 26 914.00 | | 27 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 078.00 | 1 012 483.00 | | 1 620 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 282.00 | | | 15 282.00 |
DX Trade payables and related accounts | 393 586.00 | 379 210.00 | | 393 586.00 |
DY Tax and social security liabilities | 218 574.00 | 192 590.00 | | 218 574.00 |
EA Other liabilities | 8 873.00 | 13 020.00 | | 8 873.00 |
EB Prepaid income (2) | 149 309.00 | 144 558.00 | | 149 309.00 |
EC TOTAL (IV) | 2 405 701.00 | 1 741 860.00 | | 2 405 701.00 |
EE Grand total (I to V) | 2 818 077.00 | 2 256 184.00 | | 2 818 077.00 |
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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 | 3 845 324.00 | | 3 845 324.00 | 3 845 324.00 |
FG Production sold - services | 135 284.00 | | 135 284.00 | 135 284.00 |
FJ Net sales | 3 980 608.00 | | 3 980 608.00 | 3 980 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 527.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 984 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 998.00 | |
FT Inventory change (goods) | | | -7 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 086 179.00 | |
FX Taxes, duties, and similar payments | | | 64 158.00 | |
FY Salaries and Wages | | | 693 373.00 | |
FZ Social Security Contributions | | | 251 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 782.00 | |
GE Other Expenses | | | 399 515.00 | |
GF Total Operating Expenses (II) | | | 3 936 172.00 | |
GG - OPERATING RESULT (I - II) | | | 47 964.00 | |
GL Other interest and similar income | | | 7 795.00 | |
GP Total financial income (V) | | | 7 795.00 | |
GR Interest and similar expenses | | | 9 634.00 | |
GU Total financial expenses (VI) | | | 9 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 649.00 | 234.00 | | 12 649.00 |
HB Exceptional income from capital transactions | | 210.00 | | |
HD Total exceptional income (VII) | 12 649.00 | 444.00 | | 12 649.00 |
HE Exceptional expenses on management operations | | 429.00 | | |
HH Total exceptional expenses (VIII) | | 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 649.00 | 15.00 | | 12 649.00 |
HK Income tax | 11 501.00 | 21 817.00 | | 11 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 004 580.00 | 4 230 811.00 | | 4 004 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957 307.00 | 4 157 012.00 | | 3 957 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 273.00 | 73 799.00 | | 47 273.00 |
HP References: Equipment leasing | 28 308.00 | | | 28 308.00 |
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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 | 1 796 972.00 | | 16 240.00 | 1 796 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 510.00 | | | 41 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 839.00 | |
I4 DECREASES Grand Total | | | 1 813 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 510.00 | |
IO DECREASES Total including other intangible assets | | | 174 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 572 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 719.00 | | 2 800.00 | 171 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 936.00 | | 13 409.00 | 1 558 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 807.00 | | 31.00 | 24 807.00 |
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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 | 775 119.00 | 142 656.00 | | 775 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 514.00 | 2 075.00 | | 2 514.00 |
PE DEPRECIATION Total including other intangible assets | 120 032.00 | 14 721.00 | | 120 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 573.00 | 125 859.00 | | 652 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 914.00 | 2 782.00 | 2 002.00 | 26 914.00 |
7C Grand total | 26 914.00 | 2 782.00 | 2 002.00 | 26 914.00 |
UE of which provisions and reversals: - Operating | | 2 782.00 | 2 002.00 | |
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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 | 393 586.00 | 393 586.00 | | 393 586.00 |
8C Staff and Related Accounts | 72 577.00 | 72 577.00 | | 72 577.00 |
8D Social Security and Other Social Organizations | 80 279.00 | 80 279.00 | | 80 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 873.00 | 8 873.00 | | 8 873.00 |
8L Deferred income | 149 309.00 | 149 309.00 | | 149 309.00 |
UT Other financial assets | 24 839.00 | | 24 839.00 | 24 839.00 |
UX Other trade receivables | 244 993.00 | 244 993.00 | | 244 993.00 |
VB VAT | 70 359.00 | 70 359.00 | | 70 359.00 |
VG Loans with a maturity of up to one year at origin | 346 082.00 | 346 082.00 | | 346 082.00 |
VH Loans with a maturity of more than one year at origin | 1 273 996.00 | 190 861.00 | 738 746.00 | 1 273 996.00 |
VI Group and Associates | 15 282.00 | 15 282.00 | | 15 282.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 76 876.00 | | | 76 876.00 |
VM Income taxes | 10 315.00 | 10 315.00 | | 10 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 248.00 | 193 248.00 | | 193 248.00 |
VS Prepaid expenses | 93 260.00 | 93 260.00 | | 93 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 014.00 | 612 175.00 | 24 839.00 | 637 014.00 |
VW VAT | 63 724.00 | 63 724.00 | | 63 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 701.00 | 1 322 566.00 | 738 746.00 | 2 405 701.00 |
