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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 | 901.00 | 901.00 | | 901.00 |
AH Goodwill | 2 288 000.00 | 550 000.00 | 1 738 000.00 | 2 288 000.00 |
AJ Other Intangible Assets | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 4 223.00 | 3 438.00 | 785.00 | 4 223.00 |
AT Other tangible assets | 136 960.00 | 114 360.00 | 22 599.00 | 136 960.00 |
BJ TOTAL (I) | 2 506 224.00 | 669 195.00 | 1 837 029.00 | 2 506 224.00 |
BT Goods | 118 902.00 | | 118 902.00 | 118 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 998.00 | | 72 998.00 | 72 998.00 |
BZ Other receivables | 103 881.00 | | 103 881.00 | 103 881.00 |
CF Cash and cash equivalents | 370 271.00 | | 370 271.00 | 370 271.00 |
CH Prepaid expenses | 7 037.00 | | 7 037.00 | 7 037.00 |
CJ TOTAL (II) | 673 092.00 | | 673 092.00 | 673 092.00 |
CO Grand total (0 to V) | 3 179 316.00 | 669 195.00 | 2 510 121.00 | 3 179 316.00 |
CU Other investments | 75 645.00 | | 75 645.00 | 75 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 358 201.00 | 1 736 070.00 | | 1 358 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 663.00 | -357 868.00 | | 198 663.00 |
DL TOTAL (I) | 1 776 864.00 | 1 598 201.00 | | 1 776 864.00 |
DU Loans and Debts from Credit Institutions (3) | 513 747.00 | 725 912.00 | | 513 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 272.00 | 5 545.00 | | 9 272.00 |
DX Trade payables and related accounts | 142 829.00 | 161 263.00 | | 142 829.00 |
DY Tax and social security liabilities | 67 407.00 | 91 722.00 | | 67 407.00 |
EC TOTAL (IV) | 733 256.00 | 984 444.00 | | 733 256.00 |
EE Grand total (I to V) | 2 510 121.00 | 2 582 646.00 | | 2 510 121.00 |
EG Accrued income and payables due within one year | 434 899.00 | 471 028.00 | | 434 899.00 |
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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 | 1 797 753.00 | | 1 797 753.00 | 1 797 753.00 |
FG Production sold - services | 324 692.00 | | 324 692.00 | 324 692.00 |
FJ Net sales | 2 122 445.00 | | 2 122 445.00 | 2 122 445.00 |
FO Operating subsidies | | | 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 612.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 136 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 399 817.00 | |
FT Inventory change (goods) | | | 7 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 450.00 | |
FW Other purchases and external expenses | | | 138 395.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 267 155.00 | |
FZ Social Security Contributions | | | 36 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 266.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 869 643.00 | |
GG - OPERATING RESULT (I - II) | | | 266 393.00 | |
GK Income from other securities and fixed asset receivables | | | 1 785.00 | |
GL Other interest and similar income | | | 6 006.00 | |
GP Total financial income (V) | | | 7 791.00 | |
GR Interest and similar expenses | | | 9 109.00 | |
GU Total financial expenses (VI) | | | 9 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 809.00 | | |
HH Total exceptional expenses (VIII) | | 15 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 190.00 | | |
HK Income tax | 66 412.00 | 59 307.00 | | 66 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 827.00 | 2 145 895.00 | | 2 143 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 164.00 | 2 503 763.00 | | 1 945 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 663.00 | -357 868.00 | | 198 663.00 |
HP References: Equipment leasing | 11 680.00 | | | 11 680.00 |
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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 | 2 428 839.00 | | 77 385.00 | 2 428 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 645.00 | |
I4 DECREASES Grand Total | | | 2 506 224.00 | |
IO DECREASES Total including other intangible assets | | | 2 289 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 289 396.00 | | | 2 289 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 261.00 | | 1 922.00 | 139 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | 75 462.00 | 182.00 |
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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 | 104 929.00 | 14 266.00 | | 104 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 533.00 | 14 266.00 | | 103 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 550 000.00 | | | 550 000.00 |
7B Total provisions for depreciation | 550 000.00 | | | 550 000.00 |
7C Grand total | 550 000.00 | | | 550 000.00 |
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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 | 142 829.00 | 142 829.00 | | 142 829.00 |
8C Staff and Related Accounts | 28 727.00 | 28 727.00 | | 28 727.00 |
8D Social Security and Other Social Organizations | 23 628.00 | 23 628.00 | | 23 628.00 |
8E Income Taxes | 9 840.00 | 9 840.00 | | 9 840.00 |
UX Other trade receivables | 72 998.00 | 72 998.00 | | 72 998.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 513 747.00 | 215 389.00 | 290 640.00 | 513 747.00 |
VI Group and Associates | 9 272.00 | 9 272.00 | | 9 272.00 |
VK Loans repaid during the year | 212 012.00 | | | 212 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 769.00 | 103 769.00 | | 103 769.00 |
VS Prepaid expenses | 7 037.00 | 7 037.00 | | 7 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 917.00 | 183 917.00 | | 183 917.00 |
VW VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 256.00 | 434 899.00 | 290 640.00 | 733 256.00 |
