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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 2 426 500.00 | 49 766.00 | 2 376 734.00 | 2 426 500.00 |
AR Technical installations, industrial equipment and tools | 84 893.00 | 65 350.00 | 19 543.00 | 84 893.00 |
AT Other tangible assets | 1 498 516.00 | 797 111.00 | 701 405.00 | 1 498 516.00 |
BH Other financial assets | 93 279.00 | | 93 279.00 | 93 279.00 |
BJ TOTAL (I) | 4 514 186.00 | 927 227.00 | 3 586 959.00 | 4 514 186.00 |
BT Goods | 925 126.00 | | 925 126.00 | 925 126.00 |
BX Customers and related accounts | 459 799.00 | | 459 799.00 | 459 799.00 |
BZ Other receivables | 373 465.00 | | 373 465.00 | 373 465.00 |
CD Marketable securities | 772 779.00 | | 772 779.00 | 772 779.00 |
CF Cash and cash equivalents | 73 344.00 | | 73 344.00 | 73 344.00 |
CH Prepaid expenses | 140 139.00 | | 140 139.00 | 140 139.00 |
CJ TOTAL (II) | 2 744 652.00 | | 2 744 652.00 | 2 744 652.00 |
CO Grand total (0 to V) | 7 258 839.00 | 927 227.00 | 6 331 611.00 | 7 258 839.00 |
CU Other investments | 395 998.00 | | 395 998.00 | 395 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 852 831.00 | 838 935.00 | | 852 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 508.00 | 73 896.00 | | 87 508.00 |
DL TOTAL (I) | 943 639.00 | 916 131.00 | | 943 639.00 |
DQ Provisions for Expenses | 250 423.00 | 207 499.00 | | 250 423.00 |
DR TOTAL (IV) | 250 423.00 | 207 499.00 | | 250 423.00 |
DU Loans and Debts from Credit Institutions (3) | 3 868 192.00 | 4 034 079.00 | | 3 868 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 348.00 | 61 135.00 | | 137 348.00 |
DX Trade payables and related accounts | 676 501.00 | 749 228.00 | | 676 501.00 |
DY Tax and social security liabilities | 268 095.00 | 233 147.00 | | 268 095.00 |
EB Prepaid income (2) | 187 413.00 | 145 069.00 | | 187 413.00 |
EC TOTAL (IV) | 5 137 549.00 | 5 222 658.00 | | 5 137 549.00 |
EE Grand total (I to V) | 6 331 611.00 | 6 346 288.00 | | 6 331 611.00 |
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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 | 5 783 877.00 | | 5 783 877.00 | 5 783 877.00 |
FG Production sold - services | 173 725.00 | | 173 725.00 | 173 725.00 |
FJ Net sales | 5 957 603.00 | | 5 957 603.00 | 5 957 603.00 |
FO Operating subsidies | | | 14 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 151.00 | |
FR Total operating income (I) | | | 6 004 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 944 124.00 | |
FT Inventory change (goods) | | | -247 661.00 | |
FW Other purchases and external expenses | | | 1 693 459.00 | |
FX Taxes, duties, and similar payments | | | 73 475.00 | |
FY Salaries and Wages | | | 1 110 693.00 | |
FZ Social Security Contributions | | | 406 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 075.00 | |
GE Other Expenses | | | 604 234.00 | |
GF Total Operating Expenses (II) | | | 5 846 218.00 | |
GG - OPERATING RESULT (I - II) | | | 158 195.00 | |
GL Other interest and similar income | | | 12 702.00 | |
GP Total financial income (V) | | | 12 702.00 | |
GR Interest and similar expenses | | | 31 118.00 | |
GU Total financial expenses (VI) | | | 31 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 525.00 | | |
HD Total exceptional income (VII) | | 70 525.00 | | |
HE Exceptional expenses on management operations | 24 882.00 | 413.00 | | 24 882.00 |
HF Exceptional expenses on capital transactions | | 69 126.00 | | |
HH Total exceptional expenses (VIII) | 24 882.00 | 69 540.00 | | 24 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 882.00 | 985.00 | | -24 882.00 |
HK Income tax | 27 388.00 | 8 023.00 | | 27 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 017 115.00 | 4 206 891.00 | | 6 017 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 929 606.00 | 4 132 995.00 | | 5 929 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 508.00 | 73 896.00 | | 87 508.00 |
HP References: Equipment leasing | 53 282.00 | 15 275.00 | | 53 282.00 |
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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 | 4 386 679.00 | | 127 507.00 | 4 386 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 277.00 | |
I4 DECREASES Grand Total | | | 4 514 186.00 | |
IO DECREASES Total including other intangible assets | | | 2 441 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 428 500.00 | | 13 000.00 | 2 428 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 824.00 | | 103 585.00 | 1 479 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 355.00 | | 10 922.00 | 478 355.00 |
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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 | 740 730.00 | 186 498.00 | | 740 730.00 |
PE DEPRECIATION Total including other intangible assets | 45 930.00 | 18 836.00 | | 45 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 800.00 | 167 662.00 | | 694 800.00 |
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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 | 207 499.00 | 75 075.00 | 32 151.00 | 207 499.00 |
7C Grand total | 207 499.00 | 75 075.00 | 32 151.00 | 207 499.00 |
UE of which provisions and reversals: - Operating | | 75 075.00 | 32 151.00 | |
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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 | 676 501.00 | 676 501.00 | | 676 501.00 |
8C Staff and Related Accounts | 79 024.00 | 79 024.00 | | 79 024.00 |
8D Social Security and Other Social Organizations | 93 531.00 | 93 531.00 | | 93 531.00 |
8E Income Taxes | 2 203.00 | 2 203.00 | | 2 203.00 |
8L Deferred income | 187 413.00 | 187 413.00 | | 187 413.00 |
UT Other financial assets | 93 279.00 | | 93 279.00 | 93 279.00 |
UX Other trade receivables | 459 799.00 | 459 799.00 | | 459 799.00 |
UY Staff and related accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
UZ Social Security, other social security organizations | 2 174.00 | 2 174.00 | | 2 174.00 |
VB VAT | 57 817.00 | 57 817.00 | | 57 817.00 |
VC Group and associates | 14 922.00 | 14 922.00 | | 14 922.00 |
VH Loans with a maturity of more than one year at origin | 3 868 192.00 | 514 586.00 | 2 383 591.00 | 3 868 192.00 |
VI Group and Associates | 137 348.00 | 137 348.00 | | 137 348.00 |
VJ Loans taken out during the year | 90 473.00 | | | 90 473.00 |
VK Loans repaid during the year | 256 360.00 | | | 256 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 361.00 | 296 361.00 | | 296 361.00 |
VS Prepaid expenses | 140 139.00 | 140 139.00 | | 140 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 681.00 | 973 402.00 | 93 279.00 | 1 066 681.00 |
VW VAT | 89 455.00 | 89 455.00 | | 89 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 137 549.00 | 1 783 943.00 | 2 383 591.00 | 5 137 549.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
