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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 | 30 866.00 | 30 866.00 | | 30 866.00 |
AF Concessions, Patents and Similar Rights | 218 993.00 | 129 167.00 | 89 827.00 | 218 993.00 |
AH Goodwill | 1 050 450.00 | 12 180.00 | 1 038 270.00 | 1 050 450.00 |
AP Buildings | 242 289.00 | 226 505.00 | 15 784.00 | 242 289.00 |
AR Technical installations, industrial equipment and tools | 76 458.00 | 36 496.00 | 39 962.00 | 76 458.00 |
AT Other tangible assets | 1 736 422.00 | 646 346.00 | 1 090 076.00 | 1 736 422.00 |
BH Other financial assets | 89 031.00 | | 89 031.00 | 89 031.00 |
BJ TOTAL (I) | 3 501 550.00 | 1 081 559.00 | 2 419 991.00 | 3 501 550.00 |
BT Goods | 613 098.00 | | 613 098.00 | 613 098.00 |
BX Customers and related accounts | 376 685.00 | | 376 685.00 | 376 685.00 |
BZ Other receivables | 737 716.00 | | 737 716.00 | 737 716.00 |
CF Cash and cash equivalents | 106 572.00 | | 106 572.00 | 106 572.00 |
CH Prepaid expenses | 159 781.00 | | 159 781.00 | 159 781.00 |
CJ TOTAL (II) | 1 993 853.00 | | 1 993 853.00 | 1 993 853.00 |
CO Grand total (0 to V) | 5 495 403.00 | 1 081 559.00 | 4 413 844.00 | 5 495 403.00 |
CU Other investments | 57 040.00 | | 57 040.00 | 57 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 269 813.00 | 239 869.00 | | 269 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 029.00 | 129 944.00 | | 157 029.00 |
DL TOTAL (I) | 434 542.00 | 377 513.00 | | 434 542.00 |
DQ Provisions for Expenses | 29 222.00 | 32 197.00 | | 29 222.00 |
DR TOTAL (IV) | 29 222.00 | 32 197.00 | | 29 222.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 142.00 | 1 969 297.00 | | 2 100 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 990.00 | | | 9 990.00 |
DX Trade payables and related accounts | 1 209 943.00 | 837 904.00 | | 1 209 943.00 |
DY Tax and social security liabilities | 286 727.00 | 296 266.00 | | 286 727.00 |
EA Other liabilities | | 4 305.00 | | |
EB Prepaid income (2) | 343 277.00 | | | 343 277.00 |
EC TOTAL (IV) | 3 950 080.00 | 3 107 773.00 | | 3 950 080.00 |
EE Grand total (I to V) | 4 413 844.00 | 3 517 483.00 | | 4 413 844.00 |
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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 | 6 504 381.00 | | 6 504 381.00 | 6 504 381.00 |
FG Production sold - services | 5 023.00 | | 5 023.00 | 5 023.00 |
FJ Net sales | 6 509 405.00 | | 6 509 405.00 | 6 509 405.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 964.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 6 514 507.00 | |
FS Purchases of goods (including customs duties) | | | 2 065 021.00 | |
FT Inventory change (goods) | | | -175 806.00 | |
FW Other purchases and external expenses | | | 1 943 420.00 | |
FX Taxes, duties, and similar payments | | | 80 358.00 | |
FY Salaries and Wages | | | 1 068 147.00 | |
FZ Social Security Contributions | | | 353 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 624.00 | |
GE Other Expenses | | | 688 907.00 | |
GF Total Operating Expenses (II) | | | 6 257 588.00 | |
GG - OPERATING RESULT (I - II) | | | 256 920.00 | |
GL Other interest and similar income | | | 17 988.00 | |
GP Total financial income (V) | | | 17 988.00 | |
GR Interest and similar expenses | | | 49 304.00 | |
GU Total financial expenses (VI) | | | 49 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 391.00 | 28 917.00 | | 14 391.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 14 391.00 | 33 917.00 | | 14 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 391.00 | -33 917.00 | | -14 391.00 |
HK Income tax | 54 184.00 | 26 276.00 | | 54 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 532 496.00 | 5 758 110.00 | | 6 532 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 375 466.00 | 5 628 166.00 | | 6 375 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 029.00 | 129 944.00 | | 157 029.00 |
HP References: Equipment leasing | 25 592.00 | 16 354.00 | | 25 592.00 |
HQ References: Real Estate Leasing | 8 855.00 | | | 8 855.00 |
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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 | 2 881 310.00 | | 620 240.00 | 2 881 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 866.00 | | | 30 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 071.00 | |
I4 DECREASES Grand Total | | | 3 501 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 269 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 055 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 093.00 | | 76 350.00 | 1 193 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 370.00 | | 525 800.00 | 1 529 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 981.00 | | 18 090.00 | 127 981.00 |
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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 | 848 109.00 | 233 450.00 | | 848 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 866.00 | | | 30 866.00 |
PE DEPRECIATION Total including other intangible assets | 113 715.00 | 27 632.00 | | 113 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 528.00 | 205 818.00 | | 703 528.00 |
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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 | 32 197.00 | 624.00 | 3 599.00 | 32 197.00 |
7C Grand total | 32 197.00 | 624.00 | 3 599.00 | 32 197.00 |
UE of which provisions and reversals: - Operating | | 624.00 | 3 599.00 | |
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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 | 1 209 943.00 | 1 209 943.00 | | 1 209 943.00 |
8C Staff and Related Accounts | 127 734.00 | 127 734.00 | | 127 734.00 |
8D Social Security and Other Social Organizations | 95 538.00 | 95 538.00 | | 95 538.00 |
8E Income Taxes | 27 908.00 | 27 908.00 | | 27 908.00 |
8L Deferred income | 343 277.00 | 343 277.00 | | 343 277.00 |
UT Other financial assets | 89 031.00 | | 89 031.00 | 89 031.00 |
UX Other trade receivables | 376 685.00 | 376 685.00 | | 376 685.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 235 817.00 | 235 817.00 | | 235 817.00 |
VC Group and associates | 67 812.00 | 67 812.00 | | 67 812.00 |
VH Loans with a maturity of more than one year at origin | 2 100 142.00 | 428 425.00 | 1 540 702.00 | 2 100 142.00 |
VI Group and Associates | 9 990.00 | 9 990.00 | | 9 990.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 343 799.00 | | | 343 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 088.00 | 433 088.00 | | 433 088.00 |
VS Prepaid expenses | 159 781.00 | 159 781.00 | | 159 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 214.00 | 1 274 183.00 | 89 031.00 | 1 363 214.00 |
VW VAT | 32 001.00 | 32 001.00 | | 32 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 950 080.00 | 2 278 363.00 | 1 540 702.00 | 3 950 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
