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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 106 663.00 | 28 067.00 | 78 597.00 | 106 663.00 |
AT Other tangible assets | 462 359.00 | 96 579.00 | 365 781.00 | 462 359.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 014 023.00 | 124 645.00 | 889 377.00 | 1 014 023.00 |
BL Raw materials, supplies | 10 790.00 | | 10 790.00 | 10 790.00 |
BT Goods | 210 444.00 | | 210 444.00 | 210 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 142.00 | 403.00 | 27 739.00 | 28 142.00 |
BZ Other receivables | 82 135.00 | | 82 135.00 | 82 135.00 |
CF Cash and cash equivalents | 611 098.00 | | 611 098.00 | 611 098.00 |
CH Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 946 736.00 | 403.00 | 946 333.00 | 946 736.00 |
CO Grand total (0 to V) | 1 960 759.00 | 125 048.00 | 1 835 710.00 | 1 960 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 024.00 | 219 024.00 | | 219 024.00 |
DB Share, merger, contribution premiums, etc. | 20 856.00 | 20 856.00 | | 20 856.00 |
DD Legal reserve (1) | 8 392.00 | 5 105.00 | | 8 392.00 |
DG Other reserves | 145 308.00 | 82 857.00 | | 145 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 597.00 | 65 739.00 | | 168 597.00 |
DL TOTAL (I) | 562 177.00 | 393 580.00 | | 562 177.00 |
DU Loans and Debts from Credit Institutions (3) | 632 438.00 | 681 428.00 | | 632 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 576.00 | | 333.00 |
DX Trade payables and related accounts | 322 470.00 | 330 743.00 | | 322 470.00 |
DY Tax and social security liabilities | 284 320.00 | 169 009.00 | | 284 320.00 |
DZ Fixed asset liabilities and related accounts | 31 062.00 | 120 379.00 | | 31 062.00 |
EA Other liabilities | 2 910.00 | 897.00 | | 2 910.00 |
EC TOTAL (IV) | 1 273 533.00 | 1 303 031.00 | | 1 273 533.00 |
EE Grand total (I to V) | 1 835 710.00 | 1 696 612.00 | | 1 835 710.00 |
EG Accrued income and payables due within one year | 798 387.00 | 724 543.00 | | 798 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 200.00 | | 221.00 |
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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 | 4 984 755.00 | | 4 984 755.00 | 4 984 755.00 |
FD Production sold - goods | 601 410.00 | | 601 410.00 | 601 410.00 |
FG Production sold - services | 8 224.00 | | 8 224.00 | 8 224.00 |
FJ Net sales | 5 594 388.00 | | 5 594 388.00 | 5 594 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 5 594 507.00 | |
FS Purchases of goods (including customs duties) | | | 3 953 210.00 | |
FT Inventory change (goods) | | | -7 446.00 | |
FU Purchases of raw materials and other supplies | | | 356 381.00 | |
FV Inventory change (raw materials and supplies) | | | -6 247.00 | |
FW Other purchases and external expenses | | | 367 824.00 | |
FX Taxes, duties, and similar payments | | | 44 168.00 | |
FY Salaries and Wages | | | 415 746.00 | |
FZ Social Security Contributions | | | 134 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403.00 | |
GE Other Expenses | | | 4 201.00 | |
GF Total Operating Expenses (II) | | | 5 347 933.00 | |
GG - OPERATING RESULT (I - II) | | | 246 574.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 237.00 | |
GU Total financial expenses (VI) | | | 5 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 863.00 | 49 877.00 | | 8 863.00 |
HD Total exceptional income (VII) | 8 863.00 | 49 877.00 | | 8 863.00 |
HE Exceptional expenses on management operations | 16 854.00 | 2 829.00 | | 16 854.00 |
HH Total exceptional expenses (VIII) | 16 854.00 | 2 829.00 | | 16 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 991.00 | 47 048.00 | | -7 991.00 |
HK Income tax | 64 749.00 | 19 642.00 | | 64 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 603 370.00 | 4 367 021.00 | | 5 603 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 434 773.00 | 4 301 283.00 | | 5 434 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 597.00 | 65 739.00 | | 168 597.00 |
HP References: Equipment leasing | 11 527.00 | 4 244.00 | | 11 527.00 |
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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 | 994 741.00 | | 19 282.00 | 994 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | | |
I4 DECREASES Grand Total | | | 1 014 023.00 | |
IO DECREASES Total including other intangible assets | | | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 000.00 | | | 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 741.00 | | 19 282.00 | 549 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 39 835.00 | 84 810.00 | 124 645.00 | 39 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 835.00 | 84 810.00 | 124 645.00 | 39 835.00 |
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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 | 322 470.00 | 322 470.00 | | 322 470.00 |
8D Social Security and Other Social Organizations | 284 320.00 | 284 320.00 | | 284 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 062.00 | 31 062.00 | | 31 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
UX Other trade receivables | 28 142.00 | 28 142.00 | | 28 142.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 632 217.00 | 157 071.00 | 421 525.00 | 632 217.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VJ Loans taken out during the year | 732 000.00 | | | 732 000.00 |
VK Loans repaid during the year | 49 037.00 | | | 49 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 135.00 | 82 135.00 | | 82 135.00 |
VS Prepaid expenses | 4 126.00 | 4 126.00 | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 404.00 | 114 404.00 | | 114 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 533.00 | 798 387.00 | 421 525.00 | 1 273 533.00 |
