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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 996.00 | 21 036.00 | 87 960.00 | 108 996.00 |
AT Other tangible assets | 1 076 381.00 | 763 249.00 | 313 131.00 | 1 076 381.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 144 027.00 | | 144 027.00 | 144 027.00 |
BJ TOTAL (I) | 1 329 557.00 | 784 286.00 | 545 271.00 | 1 329 557.00 |
BT Goods | 10 982.00 | 8 237.00 | 2 745.00 | 10 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 400.00 | | 12 400.00 | 12 400.00 |
BZ Other receivables | 278 664.00 | | 278 664.00 | 278 664.00 |
CF Cash and cash equivalents | 47 588.00 | | 47 588.00 | 47 588.00 |
CJ TOTAL (II) | 349 634.00 | 8 237.00 | 341 397.00 | 349 634.00 |
CO Grand total (0 to V) | 1 679 192.00 | 792 523.00 | 886 669.00 | 1 679 192.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 130 979.00 | 130 979.00 | | 130 979.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 47 462.00 | | |
DH Retained earnings | -2 282.00 | -39 100.00 | | -2 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 631.00 | -10 644.00 | | 36 631.00 |
DL TOTAL (I) | 209 329.00 | 172 697.00 | | 209 329.00 |
DU Loans and Debts from Credit Institutions (3) | 565 363.00 | 693 130.00 | | 565 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 616.00 | 6 752.00 | | 6 616.00 |
DX Trade payables and related accounts | 45 674.00 | 168 731.00 | | 45 674.00 |
DY Tax and social security liabilities | 59 679.00 | 67 957.00 | | 59 679.00 |
EA Other liabilities | 6.00 | 7.00 | | 6.00 |
EC TOTAL (IV) | 677 339.00 | 936 579.00 | | 677 339.00 |
EE Grand total (I to V) | 886 669.00 | 1 109 277.00 | | 886 669.00 |
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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 | 2 142 332.00 | | 2 142 332.00 | 2 142 332.00 |
FG Production sold - services | 19 019.00 | | 19 019.00 | 19 019.00 |
FJ Net sales | 2 161 351.00 | | 2 161 351.00 | 2 161 351.00 |
FO Operating subsidies | | | 48 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 966.00 | |
FR Total operating income (I) | | | 2 218 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 321 003.00 | |
FT Inventory change (goods) | | | 4 950.00 | |
FU Purchases of raw materials and other supplies | | | 13 419.00 | |
FW Other purchases and external expenses | | | 342 966.00 | |
FX Taxes, duties, and similar payments | | | 13 410.00 | |
FY Salaries and Wages | | | 213 823.00 | |
FZ Social Security Contributions | | | 50 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 237.00 | |
GE Other Expenses | | | 28 302.00 | |
GF Total Operating Expenses (II) | | | 2 095 150.00 | |
GG - OPERATING RESULT (I - II) | | | 122 853.00 | |
GL Other interest and similar income | | | 1 482.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GR Interest and similar expenses | | | 17 770.00 | |
GU Total financial expenses (VI) | | | 17 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 946.00 | 26 933.00 | | 1 946.00 |
HB Exceptional income from capital transactions | 10 438.00 | 132 488.00 | | 10 438.00 |
HD Total exceptional income (VII) | 12 384.00 | 159 421.00 | | 12 384.00 |
HE Exceptional expenses on management operations | 31 879.00 | 29 103.00 | | 31 879.00 |
HF Exceptional expenses on capital transactions | 50 438.00 | 129 230.00 | | 50 438.00 |
HH Total exceptional expenses (VIII) | 82 317.00 | 158 334.00 | | 82 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 932.00 | 1 087.00 | | -69 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 870.00 | 2 224 150.00 | | 2 231 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 238.00 | 2 234 794.00 | | 2 195 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 631.00 | -10 644.00 | | 36 631.00 |
HP References: Equipment leasing | 13 848.00 | 6 924.00 | | 13 848.00 |
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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 | 1 004 438.00 | 98 701.00 | 318 853.00 | 1 004 438.00 |
PE DEPRECIATION Total including other intangible assets | 18 475.00 | 2 562.00 | | 18 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 963.00 | 96 139.00 | 318 853.00 | 985 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 966.00 | 8 237.00 | 7 966.00 | 7 966.00 |
7B Total provisions for depreciation | 7 966.00 | 8 237.00 | 7 966.00 | 7 966.00 |
7C Grand total | 7 966.00 | 8 237.00 | 7 966.00 | 7 966.00 |
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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 | 6 616.00 | | 6 616.00 | 6 616.00 |
8B Suppliers and Related Accounts | 45 674.00 | 45 674.00 | | 45 674.00 |
8D Social Security and Other Social Organizations | 59 679.00 | 59 679.00 | | 59 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 144 027.00 | | 144 027.00 | 144 027.00 |
VG Loans with a maturity of up to one year at origin | 565 363.00 | 175 932.00 | 389 431.00 | 565 363.00 |
VS Prepaid expenses | 291 064.00 | 291 064.00 | | 291 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 092.00 | 291 064.00 | 144 027.00 | 435 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 340.00 | 281 293.00 | 396 047.00 | 677 340.00 |
