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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 4 823.00 | 4 823.00 | | 4 823.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 432 366.00 | 372 243.00 | 60 123.00 | 432 366.00 |
AT Other tangible assets | 462 593.00 | 354 928.00 | 107 666.00 | 462 593.00 |
BH Other financial assets | 4 289.00 | | 4 289.00 | 4 289.00 |
BJ TOTAL (I) | 1 125 071.00 | 732 994.00 | 392 077.00 | 1 125 071.00 |
BT Goods | 453 462.00 | | 453 462.00 | 453 462.00 |
BX Customers and related accounts | 862 975.00 | 25 492.00 | 837 483.00 | 862 975.00 |
BZ Other receivables | 344 795.00 | | 344 795.00 | 344 795.00 |
CF Cash and cash equivalents | 117 757.00 | | 117 757.00 | 117 757.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 1 782 021.00 | 25 492.00 | 1 756 529.00 | 1 782 021.00 |
CO Grand total (0 to V) | 2 907 092.00 | 758 486.00 | 2 148 606.00 | 2 907 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 63 919.00 | 63 919.00 | | 63 919.00 |
DH Retained earnings | -334 255.00 | -296 572.00 | | -334 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 930.00 | -37 683.00 | | 58 930.00 |
DL TOTAL (I) | 118 595.00 | 59 664.00 | | 118 595.00 |
DU Loans and Debts from Credit Institutions (3) | 841 676.00 | 893 860.00 | | 841 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 522.00 | 672 572.00 | | 58 522.00 |
DX Trade payables and related accounts | 809 227.00 | 719 421.00 | | 809 227.00 |
DY Tax and social security liabilities | 237 072.00 | 221 134.00 | | 237 072.00 |
EA Other liabilities | 83 514.00 | 75 789.00 | | 83 514.00 |
EC TOTAL (IV) | 2 030 011.00 | 2 582 776.00 | | 2 030 011.00 |
EE Grand total (I to V) | 2 148 606.00 | 2 642 441.00 | | 2 148 606.00 |
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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 | 4 163 989.00 | 370.00 | 4 164 359.00 | 4 163 989.00 |
FG Production sold - services | 1 078 068.00 | | 1 078 068.00 | 1 078 068.00 |
FJ Net sales | 5 242 057.00 | 370.00 | 5 242 427.00 | 5 242 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 703.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 5 279 242.00 | |
FS Purchases of goods (including customs duties) | | | 3 275 459.00 | |
FT Inventory change (goods) | | | -14 874.00 | |
FW Other purchases and external expenses | | | 679 159.00 | |
FX Taxes, duties, and similar payments | | | 56 681.00 | |
FY Salaries and Wages | | | 762 211.00 | |
FZ Social Security Contributions | | | 316 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 607.00 | |
GF Total Operating Expenses (II) | | | 5 214 692.00 | |
GG - OPERATING RESULT (I - II) | | | 64 550.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 197.00 | 991.00 | | 3 197.00 |
HB Exceptional income from capital transactions | 21 426.00 | 28 635.00 | | 21 426.00 |
HD Total exceptional income (VII) | 24 623.00 | 29 626.00 | | 24 623.00 |
HE Exceptional expenses on management operations | | 31 685.00 | | |
HF Exceptional expenses on capital transactions | 129.00 | 11 500.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 43 185.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 494.00 | -13 559.00 | | 24 494.00 |
HK Income tax | 24 407.00 | -13 095.00 | | 24 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 303 932.00 | 5 489 930.00 | | 5 303 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 245 002.00 | 5 527 614.00 | | 5 245 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 930.00 | -37 683.00 | | 58 930.00 |
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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 | 1 104 190.00 | | 20 881.00 | 1 104 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 289.00 | |
I4 DECREASES Grand Total | | | 1 125 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 224 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 823.00 | | | 224 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 146.00 | | 20 814.00 | 874 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 221.00 | | 68.00 | 4 221.00 |
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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 | 621 528.00 | 111 466.00 | | 621 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 823.00 | | | 4 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 704.00 | 111 466.00 | | 615 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 492.00 | 1 228.00 | 1 228.00 | 25 492.00 |
7B Total provisions for depreciation | 25 492.00 | 1 228.00 | 1 228.00 | 25 492.00 |
7C Grand total | 25 492.00 | 1 228.00 | 1 228.00 | 25 492.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 809 227.00 | 809 227.00 | | 809 227.00 |
8C Staff and Related Accounts | 67 844.00 | 67 844.00 | | 67 844.00 |
8D Social Security and Other Social Organizations | 73 452.00 | 73 452.00 | | 73 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 514.00 | 83 514.00 | | 83 514.00 |
UT Other financial assets | 4 289.00 | | 4 289.00 | 4 289.00 |
UX Other trade receivables | 831 776.00 | 831 776.00 | | 831 776.00 |
VA Doubtful or disputed receivables | 31 199.00 | 31 199.00 | | 31 199.00 |
VB VAT | 22 817.00 | 22 817.00 | | 22 817.00 |
VC Group and associates | 34 827.00 | 34 827.00 | | 34 827.00 |
VG Loans with a maturity of up to one year at origin | 91 085.00 | 91 085.00 | | 91 085.00 |
VH Loans with a maturity of more than one year at origin | 750 591.00 | 84 579.00 | 666 013.00 | 750 591.00 |
VI Group and Associates | 58 522.00 | 58 522.00 | | 58 522.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 50 841.00 | | | 50 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 151.00 | 287 151.00 | | 287 151.00 |
VS Prepaid expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
VW VAT | 91 887.00 | 91 887.00 | | 91 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 011.00 | 1 363 999.00 | 666 013.00 | 2 030 011.00 |
