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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 701 600.00 | | 2 701 600.00 | 2 701 600.00 |
AR Technical installations, industrial equipment and tools | 136 614.00 | 106 859.00 | 29 755.00 | 136 614.00 |
AT Other tangible assets | 510 259.00 | 416 610.00 | 93 649.00 | 510 259.00 |
BD Other fixed assets | 19 017.00 | | 19 017.00 | 19 017.00 |
BH Other financial assets | 1 385.00 | | 1 385.00 | 1 385.00 |
BJ TOTAL (I) | 4 088 709.00 | 523 469.00 | 3 565 240.00 | 4 088 709.00 |
BT Goods | 259 387.00 | | 259 387.00 | 259 387.00 |
BV Advances and down payments on orders | 6 246.00 | | 6 246.00 | 6 246.00 |
BX Customers and related accounts | 166 698.00 | | 166 698.00 | 166 698.00 |
BZ Other receivables | 656 936.00 | | 656 936.00 | 656 936.00 |
CD Marketable securities | 325 654.00 | | 325 654.00 | 325 654.00 |
CF Cash and cash equivalents | 568 090.00 | | 568 090.00 | 568 090.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 1 986 611.00 | | 1 986 611.00 | 1 986 611.00 |
CO Grand total (0 to V) | 6 075 320.00 | 523 469.00 | 5 551 851.00 | 6 075 320.00 |
CU Other investments | 719 834.00 | | 719 834.00 | 719 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 220.00 | | | 222 220.00 |
DB Share, merger, contribution premiums, etc. | 71 992.00 | | | 71 992.00 |
DD Legal reserve (1) | 22 222.00 | | | 22 222.00 |
DG Other reserves | 2 259 926.00 | | | 2 259 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 164.00 | | | 267 164.00 |
DL TOTAL (I) | 2 843 524.00 | | | 2 843 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980 726.00 | | | 1 980 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 190.00 | | | 99 190.00 |
DX Trade payables and related accounts | 489 844.00 | | | 489 844.00 |
DY Tax and social security liabilities | 135 041.00 | | | 135 041.00 |
EA Other liabilities | 3 526.00 | | | 3 526.00 |
EC TOTAL (IV) | 2 708 327.00 | | | 2 708 327.00 |
EE Grand total (I to V) | 5 551 851.00 | | | 5 551 851.00 |
EG Accrued income and payables due within one year | 925 272.00 | | | 925 272.00 |
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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 | 3 974 659.00 | | 3 974 659.00 | 3 974 659.00 |
FG Production sold - services | 612 613.00 | | 612 613.00 | 612 613.00 |
FJ Net sales | 4 587 272.00 | | 4 587 272.00 | 4 587 272.00 |
FO Operating subsidies | | | 4 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 367.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 597 102.00 | |
FS Purchases of goods (including customs duties) | | | 3 133 462.00 | |
FT Inventory change (goods) | | | 50 925.00 | |
FW Other purchases and external expenses | | | 183 547.00 | |
FX Taxes, duties, and similar payments | | | 19 894.00 | |
FY Salaries and Wages | | | 638 832.00 | |
FZ Social Security Contributions | | | 138 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 906.00 | |
GE Other Expenses | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 4 230 675.00 | |
GG - OPERATING RESULT (I - II) | | | 366 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 285.00 | |
GL Other interest and similar income | | | 3 981.00 | |
GP Total financial income (V) | | | 21 267.00 | |
GR Interest and similar expenses | | | 21 450.00 | |
GU Total financial expenses (VI) | | | 21 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 367.00 | | | 5 367.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | | | -506.00 |
HK Income tax | 98 574.00 | | | 98 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 618 369.00 | | | 4 618 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 351 205.00 | | | 4 351 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 164.00 | | | 267 164.00 |
HP References: Equipment leasing | 14 084.00 | | | 14 084.00 |
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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 | 460 563.00 | 62 906.00 | | 460 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 563.00 | 62 906.00 | | 460 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 460 563.00 | 62 906.00 | | 460 563.00 |
7B Total provisions for depreciation | 460 563.00 | 62 906.00 | | 460 563.00 |
7C Grand total | 460 563.00 | 62 906.00 | | 460 563.00 |
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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 | 99 190.00 | 99 190.00 | | 99 190.00 |
8B Suppliers and Related Accounts | 489 844.00 | 489 844.00 | | 489 844.00 |
8D Social Security and Other Social Organizations | 135 041.00 | 135 041.00 | | 135 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 526.00 | 3 526.00 | | 3 526.00 |
UT Other financial assets | 1 385.00 | | 1 385.00 | 1 385.00 |
VG Loans with a maturity of up to one year at origin | 1 980 726.00 | 197 671.00 | 811 356.00 | 1 980 726.00 |
VS Prepaid expenses | 827 233.00 | 827 233.00 | | 827 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 618.00 | 827 233.00 | 1 385.00 | 828 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 327.00 | 925 272.00 | 811 356.00 | 2 708 327.00 |
