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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 374 262.00 | | 374 262.00 | 374 262.00 |
AR Technical installations, industrial equipment and tools | 72 285.00 | 64 474.00 | 7 811.00 | 72 285.00 |
AT Other tangible assets | 568 435.00 | 233 285.00 | 335 149.00 | 568 435.00 |
BH Other financial assets | 46 478.00 | | 46 478.00 | 46 478.00 |
BJ TOTAL (I) | 1 061 722.00 | 297 759.00 | 763 962.00 | 1 061 722.00 |
BT Goods | 177 260.00 | 11 522.00 | 165 738.00 | 177 260.00 |
BV Advances and down payments on orders | 1 233.00 | | 1 233.00 | 1 233.00 |
BX Customers and related accounts | 132 996.00 | | 132 996.00 | 132 996.00 |
BZ Other receivables | 323 342.00 | | 323 342.00 | 323 342.00 |
CF Cash and cash equivalents | 683 462.00 | | 683 462.00 | 683 462.00 |
CH Prepaid expenses | 12 106.00 | | 12 106.00 | 12 106.00 |
CJ TOTAL (II) | 1 330 400.00 | 11 522.00 | 1 318 878.00 | 1 330 400.00 |
CO Grand total (0 to V) | 2 392 122.00 | 309 281.00 | 2 082 840.00 | 2 392 122.00 |
CU Other investments | 261.00 | | 261.00 | 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 880 081.00 | 676 669.00 | | 880 081.00 |
DH Retained earnings | | 149 727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 832.00 | 53 685.00 | | 251 832.00 |
DL TOTAL (I) | 1 140 274.00 | 888 441.00 | | 1 140 274.00 |
DU Loans and Debts from Credit Institutions (3) | 427 652.00 | 522 293.00 | | 427 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 868.00 | | | 58 868.00 |
DX Trade payables and related accounts | 291 121.00 | 274 245.00 | | 291 121.00 |
DY Tax and social security liabilities | 163 527.00 | 375 815.00 | | 163 527.00 |
EA Other liabilities | 1 396.00 | 1 372.00 | | 1 396.00 |
EC TOTAL (IV) | 942 566.00 | 1 173 726.00 | | 942 566.00 |
EE Grand total (I to V) | 2 082 840.00 | 2 062 168.00 | | 2 082 840.00 |
EG Accrued income and payables due within one year | 290 549.00 | 421 541.00 | | 290 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 127.00 | | 104.00 |
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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 | 2 172 709.00 | | 2 172 709.00 | 2 172 709.00 |
FG Production sold - services | 2 756.00 | | 2 756.00 | 2 756.00 |
FJ Net sales | 2 175 466.00 | | 2 175 466.00 | 2 175 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 807.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 2 203 474.00 | |
FS Purchases of goods (including customs duties) | | | 701 664.00 | |
FT Inventory change (goods) | | | 13 382.00 | |
FW Other purchases and external expenses | | | 317 006.00 | |
FX Taxes, duties, and similar payments | | | 10 253.00 | |
FY Salaries and Wages | | | 547 488.00 | |
FZ Social Security Contributions | | | 173 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 522.00 | |
GE Other Expenses | | | 25 192.00 | |
GF Total Operating Expenses (II) | | | 1 866 603.00 | |
GG - OPERATING RESULT (I - II) | | | 336 871.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 10 407.00 | |
GP Total financial income (V) | | | 10 411.00 | |
GR Interest and similar expenses | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 76.00 | 157.00 | | 76.00 |
HF Exceptional expenses on capital transactions | | 1 966.00 | | |
HG Exceptional depreciation and provisions | 3 387.00 | 686.00 | | 3 387.00 |
HH Total exceptional expenses (VIII) | 3 464.00 | 2 810.00 | | 3 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 464.00 | -310.00 | | -3 464.00 |
HK Income tax | 88 913.00 | 29 305.00 | | 88 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 886.00 | 1 753 047.00 | | 2 213 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 053.00 | 1 699 362.00 | | 1 962 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 832.00 | 53 685.00 | | 251 832.00 |
HP References: Equipment leasing | | 8 068.00 | | |
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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 | 992 009.00 | | 88 236.00 | 992 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 995.00 | 46 739.00 | |
I4 DECREASES Grand Total | | 18 524.00 | 1 061 722.00 | |
IO DECREASES Total including other intangible assets | | | 374 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 529.00 | 640 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 262.00 | | | 374 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 836.00 | | 74 413.00 | 577 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 911.00 | | 13 823.00 | 39 911.00 |
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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 | 239 656.00 | 69 632.00 | 11 529.00 | 239 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 656.00 | 69 632.00 | 11 529.00 | 239 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 392.00 | 11 522.00 | 12 392.00 | 12 392.00 |
7B Total provisions for depreciation | 12 392.00 | 11 522.00 | 12 392.00 | 12 392.00 |
7C Grand total | 12 392.00 | 11 522.00 | 12 392.00 | 12 392.00 |
UE of which provisions and reversals: - Operating | | 11 522.00 | 12 392.00 | |
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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 | 291 122.00 | 291 122.00 | | 291 122.00 |
8D Social Security and Other Social Organizations | 163 527.00 | 163 527.00 | | 163 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 265.00 | 60 265.00 | | 60 265.00 |
UT Other financial assets | 46 478.00 | | 46 478.00 | 46 478.00 |
UX Other trade receivables | 132 996.00 | 132 996.00 | | 132 996.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 427 548.00 | 136 999.00 | 290 549.00 | 427 548.00 |
VJ Loans taken out during the year | 6 096.00 | | | 6 096.00 |
VK Loans repaid during the year | 100 671.00 | | | 100 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 342.00 | 323 342.00 | | 323 342.00 |
VS Prepaid expenses | 12 106.00 | 12 106.00 | | 12 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 923.00 | 468 445.00 | 46 478.00 | 514 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 566.00 | 652 017.00 | 290 549.00 | 942 566.00 |
