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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 123 910.00 | 648 000.00 | 1 475 910.00 | 2 123 910.00 |
AJ Other Intangible Assets | 30 641.00 | 30 641.00 | | 30 641.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 606 356.00 | 542 992.00 | 63 364.00 | 606 356.00 |
BH Other financial assets | 126 943.00 | | 126 943.00 | 126 943.00 |
BJ TOTAL (I) | 2 899 251.00 | 1 231 633.00 | 1 667 618.00 | 2 899 251.00 |
BR Intermediate and finished products | 550 382.00 | | 550 382.00 | 550 382.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 2 086 705.00 | 385 821.00 | 1 700 884.00 | 2 086 705.00 |
BZ Other receivables | 123 055.00 | | 123 055.00 | 123 055.00 |
CD Marketable securities | 679 398.00 | | 679 398.00 | 679 398.00 |
CF Cash and cash equivalents | 200 735.00 | | 200 735.00 | 200 735.00 |
CH Prepaid expenses | 187 300.00 | | 187 300.00 | 187 300.00 |
CJ TOTAL (II) | 3 830 075.00 | 385 821.00 | 3 444 254.00 | 3 830 075.00 |
CO Grand total (0 to V) | 6 729 325.00 | 1 617 454.00 | 5 111 872.00 | 6 729 325.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 609.00 | 558 609.00 | | 558 609.00 |
DB Share, merger, contribution premiums, etc. | 512 314.00 | 512 314.00 | | 512 314.00 |
DD Legal reserve (1) | 56 886.00 | 56 886.00 | | 56 886.00 |
DE Statutory or contractual reserves | 120 490.00 | 120 490.00 | | 120 490.00 |
DG Other reserves | 175 022.00 | 175 022.00 | | 175 022.00 |
DH Retained earnings | 668 371.00 | 668 339.00 | | 668 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 412.00 | 824 067.00 | | 565 412.00 |
DL TOTAL (I) | 2 657 104.00 | 2 915 727.00 | | 2 657 104.00 |
DU Loans and Debts from Credit Institutions (3) | 242 519.00 | 461 960.00 | | 242 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 469.00 | 190 779.00 | | 478 469.00 |
DX Trade payables and related accounts | 443 797.00 | 604 322.00 | | 443 797.00 |
DY Tax and social security liabilities | 1 259 714.00 | 1 157 629.00 | | 1 259 714.00 |
EA Other liabilities | 30 269.00 | 36 332.00 | | 30 269.00 |
EC TOTAL (IV) | 2 454 768.00 | 2 451 022.00 | | 2 454 768.00 |
EE Grand total (I to V) | 5 111 872.00 | 5 366 749.00 | | 5 111 872.00 |
EG Accrued income and payables due within one year | 2 418 148.00 | 2 315 190.00 | | 2 418 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 836.00 | 208 974.00 | | 75 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 375 530.00 | |
FJ Net sales | | | 5 375 530.00 | |
FM Inventory production | | | 37 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 082.00 | |
FQ Other income | | | 35 191.00 | |
FR Total operating income (I) | | | 5 521 048.00 | |
FW Other purchases and external expenses | | | 1 776 595.00 | |
FX Taxes, duties, and similar payments | | | 85 288.00 | |
FY Salaries and Wages | | | 2 137 234.00 | |
FZ Social Security Contributions | | | 595 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 167.00 | |
GE Other Expenses | | | 50 056.00 | |
GF Total Operating Expenses (II) | | | 4 695 840.00 | |
GG - OPERATING RESULT (I - II) | | | 825 208.00 | |
GL Other interest and similar income | | | 1 561.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GR Interest and similar expenses | | | 6 331.00 | |
GU Total financial expenses (VI) | | | 6 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 1 600.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 1 600.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 33 686.00 | 168.00 | | 33 686.00 |
HF Exceptional expenses on capital transactions | | 2 029.00 | | |
HH Total exceptional expenses (VIII) | 33 686.00 | 2 197.00 | | 33 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 686.00 | -597.00 | | -25 686.00 |
HK Income tax | 229 341.00 | 363 109.00 | | 229 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 530 609.00 | 5 791 570.00 | | 5 530 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 965 197.00 | 4 967 503.00 | | 4 965 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 412.00 | 824 067.00 | | 565 412.00 |
HP References: Equipment leasing | 12 950.00 | 26 603.00 | | 12 950.00 |
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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 | 2 850 093.00 | | 49 500.00 | 2 850 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 343.00 | |
I4 DECREASES Grand Total | | 342.00 | 2 899 251.00 | |
IO DECREASES Total including other intangible assets | | | 2 154 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342.00 | 616 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154 551.00 | | | 2 154 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 199.00 | | 48 500.00 | 568 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 343.00 | | 1 000.00 | 127 343.00 |
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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 | 575 162.00 | 8 814.00 | 342.00 | 575 162.00 |
PE DEPRECIATION Total including other intangible assets | 30 641.00 | | | 30 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 521.00 | 8 814.00 | 342.00 | 544 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 288.00 | 134.00 | | 8 288.00 |
8B Suppliers and Related Accounts | 443 797.00 | 443 797.00 | | 443 797.00 |
8D Social Security and Other Social Organizations | 1 259 714.00 | 1 259 714.00 | | 1 259 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 450.00 | 500 450.00 | | 500 450.00 |
UT Other financial assets | 126 943.00 | | 126 943.00 | 126 943.00 |
UX Other trade receivables | 2 086 705.00 | 2 086 705.00 | | 2 086 705.00 |
VG Loans with a maturity of up to one year at origin | 75 836.00 | 75 836.00 | | 75 836.00 |
VH Loans with a maturity of more than one year at origin | 166 683.00 | 138 218.00 | 28 465.00 | 166 683.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 127 458.00 | | | 127 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 055.00 | 123 055.00 | | 123 055.00 |
VS Prepaid expenses | 187 300.00 | 187 300.00 | | 187 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 004.00 | 2 397 060.00 | 126 943.00 | 2 524 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 768.00 | 2 418 148.00 | 28 465.00 | 2 454 768.00 |
