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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 | 42 189.00 | 21 376.00 | 20 813.00 | 42 189.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 59 260.00 | 41 210.00 | 18 050.00 | 59 260.00 |
AT Other tangible assets | 182 658.00 | 51 322.00 | 131 336.00 | 182 658.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BF Loans | | | | |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 538 530.00 | 113 908.00 | 424 623.00 | 538 530.00 |
BT Goods | 210 196.00 | 14 110.00 | 196 086.00 | 210 196.00 |
BX Customers and related accounts | 4 568.00 | 133.00 | 4 435.00 | 4 568.00 |
BZ Other receivables | 73 943.00 | | 73 943.00 | 73 943.00 |
CF Cash and cash equivalents | 40 647.00 | | 40 647.00 | 40 647.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 390 733.00 | 14 243.00 | 376 491.00 | 390 733.00 |
CO Grand total (0 to V) | 929 264.00 | 128 150.00 | 801 114.00 | 929 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 208 048.00 | 197 479.00 | | 208 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 579.00 | 110 569.00 | | 125 579.00 |
DL TOTAL (I) | 388 627.00 | 363 048.00 | | 388 627.00 |
DU Loans and Debts from Credit Institutions (3) | 120 993.00 | 64 735.00 | | 120 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DW Advances and down payments received on current orders | -153.00 | 1 434.00 | | -153.00 |
DX Trade payables and related accounts | 209 670.00 | 236 950.00 | | 209 670.00 |
DY Tax and social security liabilities | 78 006.00 | 71 442.00 | | 78 006.00 |
EA Other liabilities | 3 926.00 | 5 422.00 | | 3 926.00 |
EC TOTAL (IV) | 412 486.00 | 379 983.00 | | 412 486.00 |
EE Grand total (I to V) | 801 114.00 | 743 031.00 | | 801 114.00 |
EG Accrued income and payables due within one year | 314 268.00 | 380 057.00 | | 314 268.00 |
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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 | | | 1 381 218.00 | |
FJ Net sales | | | 1 764 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 684.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 1 779 072.00 | |
FS Purchases of goods (including customs duties) | | | 894 857.00 | |
FT Inventory change (goods) | | | 8 424.00 | |
FU Purchases of raw materials and other supplies | | | 15 781.00 | |
FW Other purchases and external expenses | | | 141 713.00 | |
FX Taxes, duties, and similar payments | | | 27 298.00 | |
FY Salaries and Wages | | | 248 480.00 | |
FZ Social Security Contributions | | | 83 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 243.00 | |
GE Other Expenses | | | 135 313.00 | |
GF Total Operating Expenses (II) | | | 1 602 489.00 | |
GG - OPERATING RESULT (I - II) | | | 176 583.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 4 578.00 | |
GU Total financial expenses (VI) | | | 4 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 140.00 | | 360.00 |
HB Exceptional income from capital transactions | | 41.00 | | |
HD Total exceptional income (VII) | 360.00 | 181.00 | | 360.00 |
HE Exceptional expenses on management operations | 2 041.00 | 1 110.00 | | 2 041.00 |
HH Total exceptional expenses (VIII) | 2 041.00 | 1 110.00 | | 2 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | -929.00 | | -1 682.00 |
HK Income tax | 44 914.00 | 37 817.00 | | 44 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 602.00 | 1 778 018.00 | | 1 779 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 023.00 | 1 667 449.00 | | 1 654 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 579.00 | 110 569.00 | | 125 579.00 |
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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 | 445 109.00 | | 104 068.00 | 445 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 14 424.00 | |
I4 DECREASES Grand Total | 459.00 | 10 188.00 | 538 530.00 | 459.00 |
IO DECREASES Total including other intangible assets | | | 282 189.00 | |
IY DECREASES Total Tangible Fixed Assets | 459.00 | 9 888.00 | 241 918.00 | 459.00 |
KD ACQUISITIONS Total including other intangible assets | 280 314.00 | | 1 875.00 | 280 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 095.00 | | 102 169.00 | 150 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700.00 | | 24.00 | 14 700.00 |
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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 | 91 182.00 | 32 613.00 | 9 888.00 | 91 182.00 |
PE DEPRECIATION Total including other intangible assets | 16 091.00 | 5 285.00 | | 16 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 091.00 | 27 328.00 | 9 888.00 | 75 091.00 |
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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 | 209 670.00 | 209 670.00 | | 209 670.00 |
8C Staff and Related Accounts | 17 369.00 | 17 369.00 | | 17 369.00 |
8D Social Security and Other Social Organizations | 35 839.00 | 35 839.00 | | 35 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
UT Other financial assets | 12 400.00 | | | 12 400.00 |
UX Other trade receivables | 4 369.00 | | | 4 369.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
VA Doubtful or disputed receivables | 199.00 | | | 199.00 |
VB VAT | 1 911.00 | | | 1 911.00 |
VC Group and associates | 7 687.00 | | | 7 687.00 |
VH Loans with a maturity of more than one year at origin | 120 993.00 | 22 622.00 | 84 257.00 | 120 993.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 909.00 | | | 65 909.00 |
VS Prepaid expenses | 1 903.00 | | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 578.00 | 82 178.00 | 12 400.00 | 94 578.00 |
VW VAT | 23 800.00 | 23 800.00 | | 23 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 639.00 | 314 268.00 | 84 257.00 | 412 639.00 |
