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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
AH Goodwill | 2 198 300.00 | | 2 198 300.00 | 2 198 300.00 |
AR Technical installations, industrial equipment and tools | 165 382.00 | 164 900.00 | 482.00 | 165 382.00 |
AT Other tangible assets | 444 217.00 | 427 336.00 | 16 882.00 | 444 217.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 812 005.00 | 595 191.00 | 2 216 814.00 | 2 812 005.00 |
BT Goods | 264 549.00 | | 264 549.00 | 264 549.00 |
BV Advances and down payments on orders | 4 504.00 | | 4 504.00 | 4 504.00 |
BX Customers and related accounts | 90 137.00 | | 90 137.00 | 90 137.00 |
BZ Other receivables | 3 352.00 | | 3 352.00 | 3 352.00 |
CD Marketable securities | 13 595.00 | | 13 595.00 | 13 595.00 |
CF Cash and cash equivalents | 2 167.00 | | 2 167.00 | 2 167.00 |
CH Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 383 667.00 | | 383 667.00 | 383 667.00 |
CO Grand total (0 to V) | 3 195 672.00 | 595 191.00 | 2 600 481.00 | 3 195 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 200.00 | | | 326 200.00 |
DB Share, merger, contribution premiums, etc. | 76 337.00 | | | 76 337.00 |
DD Legal reserve (1) | 32 620.00 | | | 32 620.00 |
DG Other reserves | 722 880.00 | | | 722 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 754.00 | | | 146 754.00 |
DL TOTAL (I) | 1 304 791.00 | | | 1 304 791.00 |
DU Loans and Debts from Credit Institutions (3) | 828 439.00 | | | 828 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 202.00 | | | 145 202.00 |
DX Trade payables and related accounts | 228 323.00 | | | 228 323.00 |
DY Tax and social security liabilities | 93 535.00 | | | 93 535.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 1 295 690.00 | | | 1 295 690.00 |
EE Grand total (I to V) | 2 600 481.00 | | | 2 600 481.00 |
EG Accrued income and payables due within one year | 609 137.00 | | | 609 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 946.00 | | | 15 946.00 |
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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 | 2 552 526.00 | | 2 552 526.00 | 2 552 526.00 |
FG Production sold - services | 368 388.00 | | 368 388.00 | 368 388.00 |
FJ Net sales | 2 920 914.00 | | 2 920 914.00 | 2 920 914.00 |
FO Operating subsidies | | | 3 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 925 998.00 | |
FS Purchases of goods (including customs duties) | | | 2 091 312.00 | |
FT Inventory change (goods) | | | 2 058.00 | |
FW Other purchases and external expenses | | | 155 225.00 | |
FX Taxes, duties, and similar payments | | | 9 996.00 | |
FY Salaries and Wages | | | 356 226.00 | |
FZ Social Security Contributions | | | 94 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 712 795.00 | |
GG - OPERATING RESULT (I - II) | | | 213 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 16 148.00 | |
GU Total financial expenses (VI) | | | 16 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 888.00 | | | 1 888.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | | | 172.00 |
HK Income tax | 50 564.00 | | | 50 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 339.00 | | | 2 926 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 585.00 | | | 2 779 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 754.00 | | | 146 754.00 |
HP References: Equipment leasing | 4 068.00 | | | 4 068.00 |
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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 | 591 922.00 | 3 833.00 | 565.00 | 591 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 955.00 | | | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 967.00 | 3 833.00 | 565.00 | 588 967.00 |
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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 | 145 202.00 | 145 202.00 | | 145 202.00 |
8B Suppliers and Related Accounts | 228 323.00 | 228 323.00 | | 228 323.00 |
8D Social Security and Other Social Organizations | 93 535.00 | 93 535.00 | | 93 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VH Loans with a maturity of more than one year at origin | 828 439.00 | 141 886.00 | 519 145.00 | 828 439.00 |
VS Prepaid expenses | 98 853.00 | 98 853.00 | | 98 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 103.00 | 98 853.00 | 250.00 | 99 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 690.00 | 609 137.00 | 519 145.00 | 1 295 690.00 |
