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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 | 4 953.00 | 4 953.00 | | 4 953.00 |
AH Goodwill | 3 332 754.00 | 2 286.00 | 3 330 468.00 | 3 332 754.00 |
AR Technical installations, industrial equipment and tools | 3 236.00 | 1 244.00 | 1 992.00 | 3 236.00 |
AT Other tangible assets | 1 599 614.00 | 769 820.00 | 829 795.00 | 1 599 614.00 |
AV Fixed assets in progress | 272 859.00 | | 272 859.00 | 272 859.00 |
BH Other financial assets | 377 928.00 | | 377 928.00 | 377 928.00 |
BJ TOTAL (I) | 5 591 344.00 | 778 302.00 | 4 813 042.00 | 5 591 344.00 |
BL Raw materials, supplies | 37 144.00 | | 37 144.00 | 37 144.00 |
BT Goods | 1 055 452.00 | | 1 055 452.00 | 1 055 452.00 |
BV Advances and down payments on orders | 6 352.00 | | 6 352.00 | 6 352.00 |
BZ Other receivables | 476 434.00 | | 476 434.00 | 476 434.00 |
CD Marketable securities | 87 832.00 | | 87 832.00 | 87 832.00 |
CF Cash and cash equivalents | 293 477.00 | | 293 477.00 | 293 477.00 |
CH Prepaid expenses | 82 416.00 | | 82 416.00 | 82 416.00 |
CJ TOTAL (II) | 2 039 107.00 | | 2 039 107.00 | 2 039 107.00 |
CO Grand total (0 to V) | 7 630 451.00 | 778 302.00 | 6 852 149.00 | 7 630 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 140.00 | | | 171 140.00 |
DL TOTAL (I) | 171 141.00 | | | 171 141.00 |
DU Loans and Debts from Credit Institutions (3) | 28 494.00 | | | 28 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 783 691.00 | | | 3 783 691.00 |
DX Trade payables and related accounts | 2 125 034.00 | | | 2 125 034.00 |
DY Tax and social security liabilities | 736 595.00 | | | 736 595.00 |
EA Other liabilities | 7 195.00 | | | 7 195.00 |
EC TOTAL (IV) | 6 681 008.00 | | | 6 681 008.00 |
EE Grand total (I to V) | 6 852 149.00 | | | 6 852 149.00 |
EG Accrued income and payables due within one year | 6 681 008.00 | | | 6 681 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 494.00 | | | 28 494.00 |
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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 | | | 3 582 405.00 | |
FG Production sold - services | | | 193 348.00 | |
FJ Net sales | | | 3 775 753.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 775 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 667 468.00 | |
FT Inventory change (goods) | | | -421 597.00 | |
FU Purchases of raw materials and other supplies | | | 44 237.00 | |
FV Inventory change (raw materials and supplies) | | | -37 144.00 | |
FW Other purchases and external expenses | | | 1 079 283.00 | |
FX Taxes, duties, and similar payments | | | 40 101.00 | |
FY Salaries and Wages | | | 674 854.00 | |
FZ Social Security Contributions | | | 238 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 203.00 | |
GB Operating Expenses - Provisions | | | 2 286.00 | |
GE Other Expenses | | | 25 872.00 | |
GF Total Operating Expenses (II) | | | 3 498 142.00 | |
GG - OPERATING RESULT (I - II) | | | 277 614.00 | |
GR Interest and similar expenses | | | 29 537.00 | |
GS Negative differences of foreign exchange | | | 403.00 | |
GU Total financial expenses (VI) | | | 29 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 555.00 | | | 3 555.00 |
HH Total exceptional expenses (VIII) | 3 555.00 | | | 3 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 555.00 | | | -3 555.00 |
HK Income tax | 72 980.00 | | | 72 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 756.00 | | | 3 775 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 616.00 | | | 3 604 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 140.00 | | | 171 140.00 |
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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 | | 776 016.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 952.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 771 064.00 | | |
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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 | 2 125 034.00 | 2 125 034.00 | | 2 125 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 790 886.00 | 3 790 886.00 | | 3 790 886.00 |
UT Other financial assets | 377 928.00 | | | 377 928.00 |
VG Loans with a maturity of up to one year at origin | 284 941.00 | 284 941.00 | | 284 941.00 |
VS Prepaid expenses | 82 416.00 | | | 82 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 779.00 | 558 851.00 | 377 928.00 | 936 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 681 008.00 | 6 681 008.00 | | 6 681 008.00 |
