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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 700.00 | 17 700.00 | | 17 700.00 |
AH Goodwill | 103 511.00 | 53 916.00 | 49 595.00 | 103 511.00 |
AR Technical installations, industrial equipment and tools | 240 405.00 | 210 729.00 | 29 676.00 | 240 405.00 |
AT Other tangible assets | 917 216.00 | 771 130.00 | 146 085.00 | 917 216.00 |
BH Other financial assets | 44 307.00 | | 44 307.00 | 44 307.00 |
BJ TOTAL (I) | 2 184 137.00 | 1 053 475.00 | 1 130 662.00 | 2 184 137.00 |
BT Goods | 263 556.00 | | 263 556.00 | 263 556.00 |
BX Customers and related accounts | 192 405.00 | | 192 405.00 | 192 405.00 |
BZ Other receivables | 331 003.00 | | 331 003.00 | 331 003.00 |
CD Marketable securities | 316 894.00 | | 316 894.00 | 316 894.00 |
CF Cash and cash equivalents | 3 778 580.00 | | 3 778 580.00 | 3 778 580.00 |
CH Prepaid expenses | 112 785.00 | | 112 785.00 | 112 785.00 |
CJ TOTAL (II) | 4 995 224.00 | | 4 995 224.00 | 4 995 224.00 |
CO Grand total (0 to V) | 7 179 361.00 | 1 053 475.00 | 6 125 886.00 | 7 179 361.00 |
CU Other investments | 860 998.00 | | 860 998.00 | 860 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 451 543.00 | 1 300 028.00 | | 1 451 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 635.00 | 747 280.00 | | 735 635.00 |
DL TOTAL (I) | 2 195 978.00 | 2 056 108.00 | | 2 195 978.00 |
DQ Provisions for Expenses | 296 873.00 | 231 151.00 | | 296 873.00 |
DR TOTAL (IV) | 296 873.00 | 231 151.00 | | 296 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 780.00 | 662 478.00 | | 1 565 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 420.00 | 428 421.00 | | 1 006 420.00 |
DX Trade payables and related accounts | 590 494.00 | 666 545.00 | | 590 494.00 |
DY Tax and social security liabilities | 291 609.00 | 231 632.00 | | 291 609.00 |
EB Prepaid income (2) | 178 731.00 | 154 187.00 | | 178 731.00 |
EC TOTAL (IV) | 3 633 035.00 | 2 143 262.00 | | 3 633 035.00 |
EE Grand total (I to V) | 6 125 886.00 | 4 430 522.00 | | 6 125 886.00 |
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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 | 4 817 705.00 | | 4 817 705.00 | 4 817 705.00 |
FG Production sold - services | 155 694.00 | | 155 694.00 | 155 694.00 |
FJ Net sales | 4 973 399.00 | | 4 973 399.00 | 4 973 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 4 975 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 289 568.00 | |
FT Inventory change (goods) | | | 119 276.00 | |
FW Other purchases and external expenses | | | 1 006 341.00 | |
FX Taxes, duties, and similar payments | | | 72 655.00 | |
FY Salaries and Wages | | | 812 385.00 | |
FZ Social Security Contributions | | | 277 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 481.00 | |
GE Other Expenses | | | 333 680.00 | |
GF Total Operating Expenses (II) | | | 4 071 569.00 | |
GG - OPERATING RESULT (I - II) | | | 903 835.00 | |
GL Other interest and similar income | | | 13 967.00 | |
GP Total financial income (V) | | | 13 967.00 | |
GR Interest and similar expenses | | | 12 043.00 | |
GU Total financial expenses (VI) | | | 12 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 271.00 | 399.00 | | 4 271.00 |
HH Total exceptional expenses (VIII) | 4 271.00 | 399.00 | | 4 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 271.00 | -399.00 | | -4 271.00 |
HK Income tax | 165 853.00 | 215 415.00 | | 165 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 989 371.00 | 4 820 030.00 | | 4 989 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 253 736.00 | 4 072 750.00 | | 4 253 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 635.00 | 747 280.00 | | 735 635.00 |
HP References: Equipment leasing | 1 768.00 | 2 823.00 | | 1 768.00 |
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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 | 1 884 924.00 | | 299 213.00 | 1 884 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905 305.00 | |
I4 DECREASES Grand Total | | | 2 184 137.00 | |
IO DECREASES Total including other intangible assets | | | 121 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 211.00 | | | 121 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 026.00 | | 6 595.00 | 1 151 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 688.00 | | 292 618.00 | 612 688.00 |
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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 | 961 239.00 | 92 236.00 | | 961 239.00 |
PE DEPRECIATION Total including other intangible assets | 62 616.00 | 9 000.00 | | 62 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 623.00 | 83 236.00 | | 898 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 231 151.00 | 67 481.00 | 1 759.00 | 231 151.00 |
7C Grand total | 231 151.00 | 67 481.00 | 1 759.00 | 231 151.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 481.00 | 1 759.00 | |
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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 | 590 494.00 | 590 494.00 | | 590 494.00 |
8C Staff and Related Accounts | 115 322.00 | 115 322.00 | | 115 322.00 |
8D Social Security and Other Social Organizations | 86 152.00 | 86 152.00 | | 86 152.00 |
8L Deferred income | 178 731.00 | 178 731.00 | | 178 731.00 |
UT Other financial assets | 44 307.00 | | 44 307.00 | 44 307.00 |
UX Other trade receivables | 192 405.00 | 192 405.00 | | 192 405.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
VB VAT | 46 007.00 | 46 007.00 | | 46 007.00 |
VC Group and associates | 52 178.00 | 52 178.00 | | 52 178.00 |
VH Loans with a maturity of more than one year at origin | 1 565 780.00 | 159 613.00 | 1 354 772.00 | 1 565 780.00 |
VI Group and Associates | 1 006 420.00 | 1 006 420.00 | | 1 006 420.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 96 698.00 | | | 96 698.00 |
VM Income taxes | 49 109.00 | 49 109.00 | | 49 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 232.00 | 183 232.00 | | 183 232.00 |
VS Prepaid expenses | 112 785.00 | 112 785.00 | | 112 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 501.00 | 636 193.00 | 44 307.00 | 680 501.00 |
VW VAT | 87 098.00 | 87 098.00 | | 87 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633 035.00 | 2 226 868.00 | 1 354 772.00 | 3 633 035.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
