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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 | 28 970.00 | 25 155.00 | 3 815.00 | 28 970.00 |
AH Goodwill | 2 017 000.00 | | 2 017 000.00 | 2 017 000.00 |
AR Technical installations, industrial equipment and tools | 26 862.00 | 23 530.00 | 3 332.00 | 26 862.00 |
AT Other tangible assets | 528 892.00 | 357 928.00 | 170 964.00 | 528 892.00 |
BJ TOTAL (I) | 2 601 724.00 | 406 613.00 | 2 195 111.00 | 2 601 724.00 |
BT Goods | 450 575.00 | | 450 575.00 | 450 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 523.00 | | 152 523.00 | 152 523.00 |
BZ Other receivables | 38 213.00 | | 38 213.00 | 38 213.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 513 532.00 | | 513 532.00 | 513 532.00 |
CH Prepaid expenses | 8 477.00 | | 8 477.00 | 8 477.00 |
CJ TOTAL (II) | 1 263 320.00 | | 1 263 320.00 | 1 263 320.00 |
CO Grand total (0 to V) | 3 865 044.00 | 406 613.00 | 3 458 431.00 | 3 865 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 181 900.00 | 759 789.00 | | 1 181 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 974.00 | 422 111.00 | | 531 974.00 |
DL TOTAL (I) | 1 823 874.00 | 1 291 900.00 | | 1 823 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 549.00 | 1 644 984.00 | | 1 169 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 793.00 | 23 293.00 | | 23 793.00 |
DX Trade payables and related accounts | 243 103.00 | 346 574.00 | | 243 103.00 |
DY Tax and social security liabilities | 186 351.00 | 140 253.00 | | 186 351.00 |
EA Other liabilities | 11 762.00 | 2 065.00 | | 11 762.00 |
EC TOTAL (IV) | 1 634 557.00 | 2 157 169.00 | | 1 634 557.00 |
EE Grand total (I to V) | 3 458 431.00 | 3 449 069.00 | | 3 458 431.00 |
EG Accrued income and payables due within one year | 770 773.00 | 853 656.00 | | 770 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 131.00 | | |
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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 | 5 152 827.00 | | 5 152 827.00 | 5 152 827.00 |
FG Production sold - services | 943 169.00 | | 943 169.00 | 943 169.00 |
FJ Net sales | 6 095 996.00 | | 6 095 996.00 | 6 095 996.00 |
FO Operating subsidies | | | 11 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FR Total operating income (I) | | | 6 109 687.00 | |
FS Purchases of goods (including customs duties) | | | 4 056 825.00 | |
FT Inventory change (goods) | | | -31 524.00 | |
FU Purchases of raw materials and other supplies | | | 25 124.00 | |
FW Other purchases and external expenses | | | 227 681.00 | |
FX Taxes, duties, and similar payments | | | 30 548.00 | |
FY Salaries and Wages | | | 759 723.00 | |
FZ Social Security Contributions | | | 204 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 002.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 5 346 165.00 | |
GG - OPERATING RESULT (I - II) | | | 763 523.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 26 271.00 | |
GU Total financial expenses (VI) | | | 26 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 24.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 24.00 | | 24.00 |
HE Exceptional expenses on management operations | 2 456.00 | 951.00 | | 2 456.00 |
HH Total exceptional expenses (VIII) | 2 456.00 | 951.00 | | 2 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 431.00 | -927.00 | | -2 431.00 |
HK Income tax | 202 866.00 | 155 212.00 | | 202 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 109 731.00 | 4 772 636.00 | | 6 109 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 577 757.00 | 4 350 525.00 | | 5 577 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 974.00 | 422 111.00 | | 531 974.00 |
HP References: Equipment leasing | 38 123.00 | 30 498.00 | | 38 123.00 |
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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 | 2 619 546.00 | | 14 041.00 | 2 619 546.00 |
I4 DECREASES Grand Total | | 31 864.00 | 2 601 724.00 | |
IO DECREASES Total including other intangible assets | | 14 388.00 | 2 045 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 476.00 | 555 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060 358.00 | | | 2 060 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 188.00 | | 14 041.00 | 559 188.00 |
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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 | 366 475.00 | 72 002.00 | 31 864.00 | 366 475.00 |
PE DEPRECIATION Total including other intangible assets | 33 526.00 | 6 017.00 | 14 388.00 | 33 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 949.00 | 65 984.00 | 17 476.00 | 332 949.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 243 103.00 | 243 103.00 | | 243 103.00 |
8D Social Security and Other Social Organizations | 186 351.00 | 186 351.00 | | 186 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 762.00 | 11 762.00 | | 11 762.00 |
UX Other trade receivables | 152 523.00 | 152 523.00 | | 152 523.00 |
VH Loans with a maturity of more than one year at origin | 1 169 549.00 | 305 765.00 | 863 784.00 | 1 169 549.00 |
VI Group and Associates | 23 601.00 | 23 601.00 | | 23 601.00 |
VK Loans repaid during the year | 475 120.00 | | | 475 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 213.00 | 38 213.00 | | 38 213.00 |
VS Prepaid expenses | 8 477.00 | 8 477.00 | | 8 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 213.00 | 199 213.00 | | 199 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 557.00 | 770 773.00 | 863 784.00 | 1 634 557.00 |
