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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 776 315.00 | |
AP Buildings | | | 16 072.00 | |
AR Technical installations, industrial equipment and tools | | | 23 480.00 | |
AT Other tangible assets | | | 26 645.00 | |
BH Other financial assets | | | 7 690.00 | |
BJ TOTAL (I) | | | 850 203.00 | |
BT Goods | | | 6 158.00 | |
BV Advances and down payments on orders | | | 9 194.00 | |
BX Customers and related accounts | | | 1 177.00 | |
BZ Other receivables | | | 15 370.00 | |
CF Cash and cash equivalents | | | 30 532.00 | |
CH Prepaid expenses | | | 1 061.00 | |
CJ TOTAL (II) | | | 63 494.00 | |
CO Grand total (0 to V) | | | 913 698.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DB Share, merger, contribution premiums, etc. | 97 875.00 | 97 875.00 | | 97 875.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DG Other reserves | 187 669.00 | 141 078.00 | | 187 669.00 |
DH Retained earnings | 91 940.00 | 91 940.00 | | 91 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 039.00 | 46 590.00 | | 55 039.00 |
DL TOTAL (I) | 442 837.00 | 387 798.00 | | 442 837.00 |
DU Loans and Debts from Credit Institutions (3) | 256 140.00 | 343 186.00 | | 256 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 806.00 | 115 260.00 | | 143 806.00 |
DX Trade payables and related accounts | 31 714.00 | 41 351.00 | | 31 714.00 |
DY Tax and social security liabilities | 38 020.00 | 55 734.00 | | 38 020.00 |
EA Other liabilities | 1 177.00 | | | 1 177.00 |
EC TOTAL (IV) | 470 860.00 | 555 533.00 | | 470 860.00 |
EE Grand total (I to V) | 913 698.00 | 943 331.00 | | 913 698.00 |
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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 | 681 189.00 | | 681 189.00 | 681 189.00 |
FJ Net sales | 682 170.00 | | 682 170.00 | 682 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 986.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 687 088.00 | |
FS Purchases of goods (including customs duties) | | | 207 202.00 | |
FT Inventory change (goods) | | | -50.00 | |
FW Other purchases and external expenses | | | 128 605.00 | |
FX Taxes, duties, and similar payments | | | 14 848.00 | |
FY Salaries and Wages | | | 170 561.00 | |
FZ Social Security Contributions | | | 47 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 782.00 | |
GE Other Expenses | | | 16 182.00 | |
GF Total Operating Expenses (II) | | | 605 021.00 | |
GG - OPERATING RESULT (I - II) | | | 82 066.00 | |
GR Interest and similar expenses | | | 14 256.00 | |
GU Total financial expenses (VI) | | | 14 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 063.00 | 1 000.00 | | 2 063.00 |
HB Exceptional income from capital transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 2 120.00 | 1 000.00 | | 2 120.00 |
HE Exceptional expenses on management operations | 92.00 | 23 040.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 23 040.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 027.00 | -22 040.00 | | 2 027.00 |
HK Income tax | 14 799.00 | 13 456.00 | | 14 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 209.00 | 730 306.00 | | 689 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 169.00 | 683 716.00 | | 634 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 039.00 | 46 590.00 | | 55 039.00 |
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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 | 939 587.00 | | 2 881.00 | 939 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 690.00 | |
I4 DECREASES Grand Total | | | 942 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 582.00 | | 2 881.00 | 155 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 690.00 | | | 7 690.00 |
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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 | 72 482.00 | 19 782.00 | | 72 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 482.00 | 19 782.00 | | 72 482.00 |
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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 | 39 500.00 | 39 500.00 | | 39 500.00 |
8B Suppliers and Related Accounts | 31 714.00 | 31 714.00 | | 31 714.00 |
8C Staff and Related Accounts | 4 466.00 | 4 466.00 | | 4 466.00 |
8D Social Security and Other Social Organizations | 22 025.00 | 22 025.00 | | 22 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 7 690.00 | | | 7 690.00 |
UX Other trade receivables | 1 177.00 | | | 1 177.00 |
VB VAT | 3 203.00 | | | 3 203.00 |
VG Loans with a maturity of up to one year at origin | 94 150.00 | 94 150.00 | | 94 150.00 |
VH Loans with a maturity of more than one year at origin | 161 990.00 | 8 376.00 | 153 613.00 | 161 990.00 |
VI Group and Associates | 104 306.00 | 104 306.00 | | 104 306.00 |
VM Income taxes | 4 337.00 | | | 4 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 024.00 | | | 17 024.00 |
VS Prepaid expenses | 1 061.00 | | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 494.00 | 26 804.00 | 7 690.00 | 34 494.00 |
VW VAT | 9 242.00 | 9 242.00 | | 9 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 860.00 | 317 247.00 | 153 613.00 | 470 860.00 |
