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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
AH Goodwill | 139 575.00 | | 139 575.00 | 139 575.00 |
AR Technical installations, industrial equipment and tools | 270.00 | 270.00 | | 270.00 |
AT Other tangible assets | 191 703.00 | 141 033.00 | 50 670.00 | 191 703.00 |
BJ TOTAL (I) | 338 565.00 | 143 320.00 | 195 245.00 | 338 565.00 |
BT Goods | 461 956.00 | 22 767.00 | 439 189.00 | 461 956.00 |
BX Customers and related accounts | 19 767.00 | | 19 767.00 | 19 767.00 |
BZ Other receivables | 4 025.00 | | 4 025.00 | 4 025.00 |
CF Cash and cash equivalents | 42 858.00 | | 42 858.00 | 42 858.00 |
CH Prepaid expenses | 7 601.00 | | 7 601.00 | 7 601.00 |
CJ TOTAL (II) | 541 774.00 | 22 767.00 | 519 007.00 | 541 774.00 |
CO Grand total (0 to V) | 880 339.00 | 166 087.00 | 714 252.00 | 880 339.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 207 599.00 | 207 599.00 | | 207 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 793.00 | 75 752.00 | | 80 793.00 |
DL TOTAL (I) | 405 637.00 | 400 596.00 | | 405 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227 266.00 | 240 461.00 | | 227 266.00 |
DW Advances and down payments received on current orders | | 10 729.00 | | |
DX Trade payables and related accounts | 43 261.00 | 35 330.00 | | 43 261.00 |
DY Tax and social security liabilities | 29 447.00 | 32 181.00 | | 29 447.00 |
EA Other liabilities | 8 642.00 | 247.00 | | 8 642.00 |
EC TOTAL (IV) | 308 615.00 | 332 115.00 | | 308 615.00 |
EE Grand total (I to V) | 714 252.00 | 732 711.00 | | 714 252.00 |
EG Accrued income and payables due within one year | 308 615.00 | 321 386.00 | | 308 615.00 |
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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 | 395 992.00 | | 395 992.00 | 395 992.00 |
FD Production sold - goods | 123 037.00 | | 123 037.00 | 123 037.00 |
FG Production sold - services | 207 395.00 | | 207 395.00 | 207 395.00 |
FJ Net sales | 726 424.00 | | 726 424.00 | 726 424.00 |
FM Inventory production | | | -4 588.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 725 455.00 | |
FS Purchases of goods (including customs duties) | | | 334 384.00 | |
FT Inventory change (goods) | | | -63 127.00 | |
FU Purchases of raw materials and other supplies | | | 3 004.00 | |
FW Other purchases and external expenses | | | 202 267.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 79 253.00 | |
FZ Social Security Contributions | | | 16 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 767.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 616 306.00 | |
GG - OPERATING RESULT (I - II) | | | 109 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 3 057.00 | |
GP Total financial income (V) | | | 3 147.00 | |
GR Interest and similar expenses | | | 4 646.00 | |
GU Total financial expenses (VI) | | | 4 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 236.00 | | |
HH Total exceptional expenses (VIII) | | 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 764.00 | | |
HK Income tax | 26 856.00 | 23 892.00 | | 26 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 602.00 | 802 581.00 | | 728 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 808.00 | 726 828.00 | | 647 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 793.00 | 75 752.00 | | 80 793.00 |
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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 | 336 315.00 | | | 336 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 338 565.00 | |
IO DECREASES Total including other intangible assets | | | 2 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 017.00 | | | 2 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 723.00 | | | 189 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 124 414.00 | 18 906.00 | | 124 414.00 |
PE DEPRECIATION Total including other intangible assets | 2 017.00 | | | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 397.00 | 18 906.00 | | 122 397.00 |
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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 | 43 261.00 | 43 261.00 | | 43 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 908.00 | | | 235 908.00 |
UX Other trade receivables | 19 767.00 | | | 19 767.00 |
VK Loans repaid during the year | 13 167.00 | | | 13 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 025.00 | | | 4 025.00 |
VS Prepaid expenses | 7 601.00 | | | 7 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 393.00 | 31 393.00 | | 31 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 615.00 | 308 615.00 | | 308 615.00 |
