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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AP Buildings | 220 910.00 | 105 465.00 | 115 444.00 | 220 910.00 |
AR Technical installations, industrial equipment and tools | 10 792.00 | 1 603.00 | 9 188.00 | 10 792.00 |
AT Other tangible assets | 274 521.00 | 109 418.00 | 165 103.00 | 274 521.00 |
BD Other fixed assets | 997.00 | | 997.00 | 997.00 |
BH Other financial assets | 11 016.00 | | 11 016.00 | 11 016.00 |
BJ TOTAL (I) | 1 568 237.00 | 216 487.00 | 1 351 749.00 | 1 568 237.00 |
BN Goods in progress | 170 100.00 | | 170 100.00 | 170 100.00 |
BV Advances and down payments on orders | 2 214.00 | | 2 214.00 | 2 214.00 |
BX Customers and related accounts | 545 621.00 | | 545 621.00 | 545 621.00 |
BZ Other receivables | 382 071.00 | | 382 071.00 | 382 071.00 |
CF Cash and cash equivalents | 31 109.00 | | 31 109.00 | 31 109.00 |
CH Prepaid expenses | 20 092.00 | | 20 092.00 | 20 092.00 |
CJ TOTAL (II) | 1 151 207.00 | | 1 151 207.00 | 1 151 207.00 |
CO Grand total (0 to V) | 2 719 445.00 | 216 487.00 | 2 502 957.00 | 2 719 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 140.00 | 13 140.00 | | 13 140.00 |
DB Share, merger, contribution premiums, etc. | 1 044 360.00 | 1 044 360.00 | | 1 044 360.00 |
DD Legal reserve (1) | 1 314.00 | 750.00 | | 1 314.00 |
DG Other reserves | 118 934.00 | 49 395.00 | | 118 934.00 |
DH Retained earnings | 10 487.00 | 10 487.00 | | 10 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 887.00 | 343 415.00 | | 104 887.00 |
DL TOTAL (I) | 1 293 123.00 | 1 461 548.00 | | 1 293 123.00 |
DU Loans and Debts from Credit Institutions (3) | 299 605.00 | 277 501.00 | | 299 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 420.00 | 136 003.00 | | 155 420.00 |
DX Trade payables and related accounts | 184 221.00 | 95 196.00 | | 184 221.00 |
DY Tax and social security liabilities | 523 864.00 | 404 336.00 | | 523 864.00 |
EA Other liabilities | 46 722.00 | 79 653.00 | | 46 722.00 |
EC TOTAL (IV) | 1 209 833.00 | 992 690.00 | | 1 209 833.00 |
EE Grand total (I to V) | 2 502 957.00 | 2 454 238.00 | | 2 502 957.00 |
EG Accrued income and payables due within one year | 698 015.00 | 975 368.00 | | 698 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 447.00 | 65 139.00 | | 92 447.00 |
EI Including equity loans | 155 420.00 | | | 155 420.00 |
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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 | 2 308 489.00 | | 2 308 489.00 | 2 308 489.00 |
FJ Net sales | 2 308 489.00 | | 2 308 489.00 | 2 308 489.00 |
FM Inventory production | | | 125 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FQ Other income | | | 39 142.00 | |
FR Total operating income (I) | | | 2 474 317.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 812 394.00 | |
FX Taxes, duties, and similar payments | | | 39 731.00 | |
FY Salaries and Wages | | | 1 046 167.00 | |
FZ Social Security Contributions | | | 368 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 743.00 | |
GE Other Expenses | | | 42 864.00 | |
GF Total Operating Expenses (II) | | | 2 361 887.00 | |
GG - OPERATING RESULT (I - II) | | | 112 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 549.00 | |
GP Total financial income (V) | | | 2 549.00 | |
GR Interest and similar expenses | | | 10 842.00 | |
GU Total financial expenses (VI) | | | 10 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 85 000.00 | | 750.00 |
HB Exceptional income from capital transactions | | 20 532.00 | | |
HD Total exceptional income (VII) | 750.00 | 105 532.00 | | 750.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | | 3 686.00 | | |
HH Total exceptional expenses (VIII) | | 3 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 101 831.00 | | 750.00 |
HK Income tax | | 113 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 617.00 | 2 491 495.00 | | 2 477 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 729.00 | 2 148 080.00 | | 2 372 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 887.00 | 343 415.00 | | 104 887.00 |
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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 | 1 553 342.00 | | 33 122.00 | 1 553 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 014.00 | |
I4 DECREASES Grand Total | | 18 228.00 | 1 568 237.00 | |
IO DECREASES Total including other intangible assets | | 18 228.00 | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 228.00 | | | 1 068 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 598.00 | | 21 625.00 | 484 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | 11 497.00 | 517.00 |
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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 | 182 972.00 | 392 243.00 | 204 300.00 | 182 972.00 |
PE DEPRECIATION Total including other intangible assets | 18 228.00 | 204 300.00 | 204 300.00 | 18 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 744.00 | 187 943.00 | | 164 744.00 |
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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 | 155 421.00 | 322 996.00 | | 155 421.00 |
8B Suppliers and Related Accounts | 184 221.00 | 184 221.00 | | 184 221.00 |
8D Social Security and Other Social Organizations | 298 660.00 | 298 660.00 | | 298 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 298.00 | 46 723.00 | | 214 298.00 |
UT Other financial assets | 11 017.00 | | 11 017.00 | 11 017.00 |
UX Other trade receivables | 545 621.00 | 545 621.00 | | 545 621.00 |
VG Loans with a maturity of up to one year at origin | 65 139.00 | 65 139.00 | | 65 139.00 |
VH Loans with a maturity of more than one year at origin | 234 466.00 | | | 234 466.00 |
VP Miscellaneous | 382 071.00 | 382 071.00 | | 382 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 289.00 | 356 289.00 | | 356 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 141.00 | 359 141.00 | | 359 141.00 |
VS Prepaid expenses | 20 092.00 | 20 092.00 | | 20 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 801.00 | 947 784.00 | 11 017.00 | 958 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 834.00 | 975 368.00 | | 1 209 834.00 |
