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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 000.00 | | 676 000.00 | 676 000.00 |
AR Technical installations, industrial equipment and tools | 279 059.00 | 199 483.00 | 79 576.00 | 279 059.00 |
AT Other tangible assets | 566 612.00 | 309 925.00 | 256 687.00 | 566 612.00 |
BD Other fixed assets | 4 057.00 | | 4 057.00 | 4 057.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 1 674 040.00 | 509 408.00 | 1 164 632.00 | 1 674 040.00 |
BT Goods | 169 388.00 | | 169 388.00 | 169 388.00 |
BX Customers and related accounts | 46 035.00 | | 46 035.00 | 46 035.00 |
BZ Other receivables | 78 629.00 | | 78 629.00 | 78 629.00 |
CF Cash and cash equivalents | 71 514.00 | | 71 514.00 | 71 514.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 369 634.00 | | 369 634.00 | 369 634.00 |
CO Grand total (0 to V) | 2 043 674.00 | 509 408.00 | 1 534 266.00 | 2 043 674.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
CU Other investments | 147 393.00 | | 147 393.00 | 147 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 502 653.00 | 356 037.00 | | 502 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 844.00 | 206 615.00 | | 224 844.00 |
DL TOTAL (I) | 771 496.00 | 606 653.00 | | 771 496.00 |
DU Loans and Debts from Credit Institutions (3) | 210 074.00 | 328 560.00 | | 210 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 103.00 | 225 125.00 | | 160 103.00 |
DX Trade payables and related accounts | 273 830.00 | 424 529.00 | | 273 830.00 |
DY Tax and social security liabilities | 118 763.00 | 143 188.00 | | 118 763.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 762 770.00 | 1 121 409.00 | | 762 770.00 |
EE Grand total (I to V) | 1 534 266.00 | 1 728 061.00 | | 1 534 266.00 |
EG Accrued income and payables due within one year | 672 310.00 | 911 334.00 | | 672 310.00 |
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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 | 5 307 799.00 | | 5 307 799.00 | 5 307 799.00 |
FG Production sold - services | 6 178.00 | | 6 178.00 | 6 178.00 |
FJ Net sales | 5 313 976.00 | | 5 313 976.00 | 5 313 976.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 944.00 | |
FQ Other income | | | 9 032.00 | |
FR Total operating income (I) | | | 5 331 952.00 | |
FS Purchases of goods (including customs duties) | | | 3 723 793.00 | |
FT Inventory change (goods) | | | -23 381.00 | |
FW Other purchases and external expenses | | | 383 095.00 | |
FX Taxes, duties, and similar payments | | | 27 227.00 | |
FY Salaries and Wages | | | 634 261.00 | |
FZ Social Security Contributions | | | 153 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 923.00 | |
GE Other Expenses | | | 40 177.00 | |
GF Total Operating Expenses (II) | | | 5 037 264.00 | |
GG - OPERATING RESULT (I - II) | | | 294 688.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 8 088.00 | |
GU Total financial expenses (VI) | | | 8 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 944.00 | 24 685.00 | | 8 944.00 |
A4 Equity method investments | 32 757.00 | 33 195.00 | | 32 757.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 18 287.00 | | | 18 287.00 |
HH Total exceptional expenses (VIII) | 18 287.00 | | | 18 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287.00 | | | -2 287.00 |
HK Income tax | 59 490.00 | 71 314.00 | | 59 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 347 972.00 | 5 485 935.00 | | 5 347 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 123 128.00 | 5 279 319.00 | | 5 123 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 844.00 | 206 615.00 | | 224 844.00 |
HP References: Equipment leasing | 12 413.00 | 10 250.00 | | 12 413.00 |
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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 | 1 664 017.00 | | 37 016.00 | 1 664 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 369.00 | |
I4 DECREASES Grand Total | | 26 994.00 | 1 674 040.00 | |
IO DECREASES Total including other intangible assets | | | 676 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 994.00 | 845 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 000.00 | | | 676 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 846.00 | | 17 818.00 | 854 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 171.00 | | 19 198.00 | 133 171.00 |
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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 | 273 830.00 | 273 830.00 | | 273 830.00 |
8D Social Security and Other Social Organizations | 118 763.00 | 118 763.00 | | 118 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 103.00 | 160 103.00 | | 160 103.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
VG Loans with a maturity of up to one year at origin | 210 074.00 | 119 615.00 | 90 459.00 | 210 074.00 |
VS Prepaid expenses | 128 732.00 | 128 732.00 | | 128 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 652.00 | 129 652.00 | | 129 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 770.00 | 672 311.00 | 90 459.00 | 762 770.00 |
