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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 866.00 | 30 866.00 | | 30 866.00 |
AF Concessions, Patents and Similar Rights | 221 793.00 | 155 351.00 | 66 443.00 | 221 793.00 |
AH Goodwill | 1 050 450.00 | 20 008.00 | 1 030 442.00 | 1 050 450.00 |
AP Buildings | 242 289.00 | 242 289.00 | | 242 289.00 |
AR Technical installations, industrial equipment and tools | 77 255.00 | 46 706.00 | 30 549.00 | 77 255.00 |
AT Other tangible assets | 2 000 418.00 | 869 000.00 | 1 131 418.00 | 2 000 418.00 |
BH Other financial assets | 89 282.00 | | 89 282.00 | 89 282.00 |
BJ TOTAL (I) | 3 769 393.00 | 1 364 219.00 | 2 405 174.00 | 3 769 393.00 |
BT Goods | 636 603.00 | | 636 603.00 | 636 603.00 |
BX Customers and related accounts | 460 031.00 | | 460 031.00 | 460 031.00 |
BZ Other receivables | 884 021.00 | | 884 021.00 | 884 021.00 |
CF Cash and cash equivalents | 1 053 364.00 | | 1 053 364.00 | 1 053 364.00 |
CH Prepaid expenses | 143 808.00 | | 143 808.00 | 143 808.00 |
CJ TOTAL (II) | 3 177 827.00 | | 3 177 827.00 | 3 177 827.00 |
CO Grand total (0 to V) | 6 947 220.00 | 1 364 219.00 | 5 583 001.00 | 6 947 220.00 |
CU Other investments | 57 040.00 | | 57 040.00 | 57 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 306 842.00 | 269 813.00 | | 306 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 068.00 | 157 029.00 | | 55 068.00 |
DL TOTAL (I) | 369 610.00 | 434 542.00 | | 369 610.00 |
DQ Provisions for Expenses | 29 476.00 | 29 222.00 | | 29 476.00 |
DR TOTAL (IV) | 29 476.00 | 29 222.00 | | 29 476.00 |
DU Loans and Debts from Credit Institutions (3) | 3 183 049.00 | 2 100 142.00 | | 3 183 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 774.00 | 9 990.00 | | 71 774.00 |
DX Trade payables and related accounts | 1 063 380.00 | 1 209 943.00 | | 1 063 380.00 |
DY Tax and social security liabilities | 443 352.00 | 286 727.00 | | 443 352.00 |
EB Prepaid income (2) | 422 361.00 | 343 277.00 | | 422 361.00 |
EC TOTAL (IV) | 5 183 915.00 | 3 950 080.00 | | 5 183 915.00 |
EE Grand total (I to V) | 5 583 001.00 | 4 413 844.00 | | 5 583 001.00 |
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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 | 7 074 403.00 | | 7 074 403.00 | 7 074 403.00 |
FG Production sold - services | 319 184.00 | | 319 184.00 | 319 184.00 |
FJ Net sales | 7 393 588.00 | | 7 393 588.00 | 7 393 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 227.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 7 436 875.00 | |
FS Purchases of goods (including customs duties) | | | 2 186 821.00 | |
FT Inventory change (goods) | | | -23 505.00 | |
FW Other purchases and external expenses | | | 2 280 637.00 | |
FX Taxes, duties, and similar payments | | | 119 370.00 | |
FY Salaries and Wages | | | 1 300 091.00 | |
FZ Social Security Contributions | | | 437 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 788.00 | |
GE Other Expenses | | | 751 785.00 | |
GF Total Operating Expenses (II) | | | 7 340 954.00 | |
GG - OPERATING RESULT (I - II) | | | 95 921.00 | |
GL Other interest and similar income | | | 21 139.00 | |
GP Total financial income (V) | | | 21 139.00 | |
GR Interest and similar expenses | | | 28 615.00 | |
GU Total financial expenses (VI) | | | 28 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 176.00 | | | 5 176.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 70 176.00 | | | 70 176.00 |
HE Exceptional expenses on management operations | 26 948.00 | 14 391.00 | | 26 948.00 |
HF Exceptional expenses on capital transactions | 62 072.00 | | | 62 072.00 |
HH Total exceptional expenses (VIII) | 89 020.00 | 14 391.00 | | 89 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 845.00 | -14 391.00 | | -18 845.00 |
HK Income tax | 14 533.00 | 54 184.00 | | 14 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 528 190.00 | 6 532 496.00 | | 7 528 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 473 122.00 | 6 375 466.00 | | 7 473 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 068.00 | 157 029.00 | | 55 068.00 |
HP References: Equipment leasing | 6 398.00 | 25 592.00 | | 6 398.00 |
HQ References: Real Estate Leasing | 1 476.00 | 8 855.00 | | 1 476.00 |
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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 | 3 501 550.00 | | 332 843.00 | 3 501 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 866.00 | | | 30 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 322.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 3 769 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 272 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 2 319 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269 443.00 | | 2 800.00 | 1 269 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 169.00 | | 329 792.00 | 2 055 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 071.00 | | 251.00 | 146 071.00 |
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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 | 1 081 559.00 | 285 588.00 | 2 928.00 | 1 081 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 866.00 | | | 30 866.00 |
PE DEPRECIATION Total including other intangible assets | 141 347.00 | 34 012.00 | | 141 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 346.00 | 251 576.00 | 2 928.00 | 909 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 222.00 | 2 788.00 | 2 534.00 | 29 222.00 |
7C Grand total | 29 222.00 | 2 788.00 | 2 534.00 | 29 222.00 |
UE of which provisions and reversals: - Operating | | 2 788.00 | 2 534.00 | |
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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 | 1 063 380.00 | 1 063 380.00 | | 1 063 380.00 |
8C Staff and Related Accounts | 191 718.00 | 191 718.00 | | 191 718.00 |
8D Social Security and Other Social Organizations | 146 019.00 | 146 019.00 | | 146 019.00 |
8L Deferred income | 422 361.00 | 422 361.00 | | 422 361.00 |
UT Other financial assets | 89 282.00 | | 89 282.00 | 89 282.00 |
UX Other trade receivables | 460 031.00 | 460 031.00 | | 460 031.00 |
UY Staff and related accounts | 3 768.00 | 3 768.00 | | 3 768.00 |
UZ Social Security, other social security organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
VB VAT | 215 986.00 | 215 986.00 | | 215 986.00 |
VH Loans with a maturity of more than one year at origin | 3 183 049.00 | 590 013.00 | 2 548 400.00 | 3 183 049.00 |
VI Group and Associates | 71 774.00 | 71 774.00 | | 71 774.00 |
VM Income taxes | 39 650.00 | 39 650.00 | | 39 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 302.00 | 623 302.00 | | 623 302.00 |
VS Prepaid expenses | 143 808.00 | 143 808.00 | | 143 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 142.00 | 1 487 860.00 | 89 282.00 | 1 577 142.00 |
VW VAT | 102 327.00 | 102 327.00 | | 102 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 183 915.00 | 2 590 879.00 | 2 548 400.00 | 5 183 915.00 |
