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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 219.00 | | 299 219.00 | 299 219.00 |
AR Technical installations, industrial equipment and tools | 117 748.00 | 113 123.00 | 4 625.00 | 117 748.00 |
AT Other tangible assets | 389 031.00 | 281 367.00 | 107 663.00 | 389 031.00 |
BD Other fixed assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BH Other financial assets | 4 599.00 | | 4 599.00 | 4 599.00 |
BJ TOTAL (I) | 812 350.00 | 394 491.00 | 417 859.00 | 812 350.00 |
BT Goods | 152 763.00 | | 152 763.00 | 152 763.00 |
BV Advances and down payments on orders | 4 524.00 | | 4 524.00 | 4 524.00 |
BX Customers and related accounts | 379 096.00 | 7 245.00 | 371 851.00 | 379 096.00 |
BZ Other receivables | 264 154.00 | | 264 154.00 | 264 154.00 |
CF Cash and cash equivalents | 542 892.00 | | 542 892.00 | 542 892.00 |
CH Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 1 350 320.00 | 7 245.00 | 1 343 074.00 | 1 350 320.00 |
CO Grand total (0 to V) | 2 162 670.00 | 401 736.00 | 1 760 934.00 | 2 162 670.00 |
CR Shares due in more than one year | 8 086.00 | | | 8 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 3 491.00 | 3 491.00 | | 3 491.00 |
DG Other reserves | 15 404.00 | 15 401.00 | | 15 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 835.00 | 110 327.00 | | 468 835.00 |
DL TOTAL (I) | 504 231.00 | 145 720.00 | | 504 231.00 |
DU Loans and Debts from Credit Institutions (3) | 253 656.00 | 293 674.00 | | 253 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 296.00 | 357 783.00 | | 3 296.00 |
DX Trade payables and related accounts | 791 332.00 | 545 998.00 | | 791 332.00 |
DY Tax and social security liabilities | 208 410.00 | 57 886.00 | | 208 410.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 1 256 703.00 | 1 255 350.00 | | 1 256 703.00 |
EE Grand total (I to V) | 1 760 934.00 | 1 401 070.00 | | 1 760 934.00 |
EG Accrued income and payables due within one year | 1 069 708.00 | 1 236 622.00 | | 1 069 708.00 |
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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 | 2 078 651.00 | | 2 078 651.00 | 2 078 651.00 |
FG Production sold - services | 138 910.00 | | 138 910.00 | 138 910.00 |
FJ Net sales | 2 217 561.00 | | 2 217 561.00 | 2 217 561.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 128.00 | |
FQ Other income | | | 4 990.00 | |
FR Total operating income (I) | | | 2 258 581.00 | |
FS Purchases of goods (including customs duties) | | | 745 308.00 | |
FT Inventory change (goods) | | | -15 219.00 | |
FU Purchases of raw materials and other supplies | | | 1 454.00 | |
FW Other purchases and external expenses | | | 561 918.00 | |
FX Taxes, duties, and similar payments | | | 9 218.00 | |
FY Salaries and Wages | | | 216 053.00 | |
FZ Social Security Contributions | | | 74 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 216.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 1 627 752.00 | |
GG - OPERATING RESULT (I - II) | | | 630 829.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 4 859.00 | |
GP Total financial income (V) | | | 4 883.00 | |
GR Interest and similar expenses | | | 3 040.00 | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | 163 837.00 | 36 236.00 | | 163 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 464.00 | 1 353 707.00 | | 2 263 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 629.00 | 1 243 380.00 | | 1 794 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 835.00 | 110 327.00 | | 468 835.00 |
HQ References: Real Estate Leasing | 4 504.00 | 4 258.00 | | 4 504.00 |
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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 | 803 520.00 | | 8 831.00 | 803 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 351.00 | |
I4 DECREASES Grand Total | | | 812 351.00 | |
IO DECREASES Total including other intangible assets | | | 299 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 219.00 | | | 299 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 950.00 | | 8 831.00 | 497 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 351.00 | | | 6 351.00 |
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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 | 361 275.00 | 33 216.00 | | 361 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 275.00 | 33 216.00 | | 361 275.00 |
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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 | 791 332.00 | 791 332.00 | | 791 332.00 |
8C Staff and Related Accounts | 22 485.00 | 22 485.00 | | 22 485.00 |
8D Social Security and Other Social Organizations | 21 720.00 | 21 720.00 | | 21 720.00 |
8E Income Taxes | 128 721.00 | 128 721.00 | | 128 721.00 |
UT Other financial assets | 4 599.00 | | 4 599.00 | 4 599.00 |
UX Other trade receivables | 371 010.00 | 371 010.00 | | 371 010.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
VA Doubtful or disputed receivables | 8 086.00 | | 8 086.00 | 8 086.00 |
VB VAT | 104 939.00 | 104 939.00 | | 104 939.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 253 153.00 | 66 158.00 | 186 995.00 | 253 153.00 |
VI Group and Associates | 3 305.00 | 3 305.00 | | 3 305.00 |
VK Loans repaid during the year | 40 083.00 | | | 40 083.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 476.00 | 158 476.00 | | 158 476.00 |
VS Prepaid expenses | 6 889.00 | 6 889.00 | | 6 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 739.00 | 642 054.00 | 12 685.00 | 654 739.00 |
VW VAT | 32 847.00 | 32 847.00 | | 32 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 703.00 | 1 069 708.00 | 186 995.00 | 1 256 703.00 |
