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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 884 020.00 | | 884 020.00 | 884 020.00 |
AP Buildings | 173 381.00 | 109 136.00 | 64 246.00 | 173 381.00 |
AR Technical installations, industrial equipment and tools | 33 732.00 | 33 353.00 | 380.00 | 33 732.00 |
AT Other tangible assets | 16 373.00 | 9 381.00 | 6 992.00 | 16 373.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 108 626.00 | 151 869.00 | 956 757.00 | 1 108 626.00 |
BT Goods | 159 310.00 | | 159 310.00 | 159 310.00 |
BV Advances and down payments on orders | 1 683.00 | | 1 683.00 | 1 683.00 |
BX Customers and related accounts | 28 817.00 | | 28 817.00 | 28 817.00 |
BZ Other receivables | 29 748.00 | | 29 748.00 | 29 748.00 |
CD Marketable securities | 21 268.00 | | 21 268.00 | 21 268.00 |
CF Cash and cash equivalents | 1 073.00 | | 1 073.00 | 1 073.00 |
CH Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
CJ TOTAL (II) | 246 588.00 | | 246 588.00 | 246 588.00 |
CO Grand total (0 to V) | 1 355 214.00 | 151 869.00 | 1 203 345.00 | 1 355 214.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 305.00 | | | 81 305.00 |
DB Share, merger, contribution premiums, etc. | 8 381.00 | | | 8 381.00 |
DD Legal reserve (1) | 8 131.00 | | | 8 131.00 |
DG Other reserves | 469 122.00 | | | 469 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 314.00 | | | 58 314.00 |
DL TOTAL (I) | 625 253.00 | | | 625 253.00 |
DU Loans and Debts from Credit Institutions (3) | 140 864.00 | | | 140 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 354.00 | | | 249 354.00 |
DX Trade payables and related accounts | 147 953.00 | | | 147 953.00 |
DY Tax and social security liabilities | 39 915.00 | | | 39 915.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 578 092.00 | | | 578 092.00 |
EE Grand total (I to V) | 1 203 345.00 | | | 1 203 345.00 |
EG Accrued income and payables due within one year | 339 643.00 | | | 339 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 124.00 | | | 22 124.00 |
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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 | 1 543 895.00 | | 1 543 895.00 | 1 543 895.00 |
FG Production sold - services | 24 342.00 | | 24 342.00 | 24 342.00 |
FJ Net sales | 1 568 237.00 | | 1 568 237.00 | 1 568 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 999.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 574 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 904.00 | |
FT Inventory change (goods) | | | -5 402.00 | |
FW Other purchases and external expenses | | | 135 628.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FY Salaries and Wages | | | 206 453.00 | |
FZ Social Security Contributions | | | 41 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 184.00 | |
GE Other Expenses | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 1 488 621.00 | |
GG - OPERATING RESULT (I - II) | | | 85 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 964.00 | |
GP Total financial income (V) | | | 7 964.00 | |
GR Interest and similar expenses | | | 11 839.00 | |
GU Total financial expenses (VI) | | | 11 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 999.00 | | | 5 999.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 7 885.00 | | | 7 885.00 |
HH Total exceptional expenses (VIII) | 7 885.00 | | | 7 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 735.00 | | | -7 735.00 |
HK Income tax | 15 841.00 | | | 15 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 500.00 | | | 1 582 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 186.00 | | | 1 524 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 314.00 | | | 58 314.00 |
HP References: Equipment leasing | 1 441.00 | | | 1 441.00 |
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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 | 249 354.00 | 22 354.00 | | 249 354.00 |
8B Suppliers and Related Accounts | 147 953.00 | 147 953.00 | | 147 953.00 |
8L Deferred income | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 474.00 | 63 254.00 | 220.00 | 63 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 092.00 | 251 370.00 | 11 449.00 | 578 092.00 |
