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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 | 5 853.00 | 5 853.00 | | 5 853.00 |
AH Goodwill | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
AR Technical installations, industrial equipment and tools | 7 907.00 | 5 694.00 | 2 213.00 | 7 907.00 |
AT Other tangible assets | 15 532.00 | 11 732.00 | 3 800.00 | 15 532.00 |
AX Advances and down payments | 53 900.00 | | 53 900.00 | 53 900.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 1 586.00 | | 1 586.00 | 1 586.00 |
BH Other financial assets | 4 285.00 | | 4 285.00 | 4 285.00 |
BJ TOTAL (I) | 1 379 063.00 | 23 279.00 | 1 355 784.00 | 1 379 063.00 |
BT Goods | 121 020.00 | | 121 020.00 | 121 020.00 |
BV Advances and down payments on orders | 2 895.00 | | 2 895.00 | 2 895.00 |
BX Customers and related accounts | 55 897.00 | | 55 897.00 | 55 897.00 |
BZ Other receivables | 13 664.00 | | 13 664.00 | 13 664.00 |
CD Marketable securities | 39 086.00 | | 39 086.00 | 39 086.00 |
CF Cash and cash equivalents | 30 589.00 | | 30 589.00 | 30 589.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 264 278.00 | | 264 278.00 | 264 278.00 |
CO Grand total (0 to V) | 1 643 341.00 | 23 279.00 | 1 620 062.00 | 1 643 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 442 131.00 | 348 476.00 | | 442 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 194.00 | 93 655.00 | | 93 194.00 |
DL TOTAL (I) | 645 325.00 | 552 131.00 | | 645 325.00 |
DT Other Bond Issues | 835 788.00 | 918 769.00 | | 835 788.00 |
DU Loans and Debts from Credit Institutions (3) | 835 788.00 | 918 769.00 | | 835 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 139.00 | 954.00 | | 14 139.00 |
DX Trade payables and related accounts | 124 803.00 | 116 263.00 | | 124 803.00 |
DY Tax and social security liabilities | 36 996.00 | 38 734.00 | | 36 996.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 974 737.00 | 1 035 986.00 | | 974 737.00 |
EE Grand total (I to V) | 1 620 062.00 | 1 588 116.00 | | 1 620 062.00 |
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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 | | | 1 299 859.00 | |
FD Production sold - goods | | | 33 412.00 | |
FQ Other income | | | 10 575.00 | |
FR Total operating income (I) | | | 1 343 845.00 | |
FS Purchases of goods (including customs duties) | | | 866 528.00 | |
FT Inventory change (goods) | | | 31 212.00 | |
FW Other purchases and external expenses | | | 61 998.00 | |
FX Taxes, duties, and similar payments | | | 10 931.00 | |
FY Salaries and Wages | | | 160 180.00 | |
FZ Social Security Contributions | | | 65 630.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 240 014.00 | |
GG - OPERATING RESULT (I - II) | | | 144 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 19 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32.00 | 393.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -393.00 | | -32.00 |
HK Income tax | 32 726.00 | 32 967.00 | | 32 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 258.00 | 1 440 576.00 | | 1 345 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 065.00 | 1 346 921.00 | | 1 252 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 194.00 | 93 655.00 | | 93 194.00 |
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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 | 1 325 834.00 | | | 1 325 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 871.00 | |
I4 DECREASES Grand Total | | | 1 379 063.00 | |
IO DECREASES Total including other intangible assets | | | 5 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 853.00 | | | 5 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 789.00 | | | 23 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 192.00 | | | 11 192.00 |
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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 | 20 380.00 | 3 234.00 | 337.00 | 20 380.00 |
PE DEPRECIATION Total including other intangible assets | 5 853.00 | | | 5 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 528.00 | 3 234.00 | 336.00 | 14 528.00 |
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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 | 87 806.00 | 87 806.00 | | 87 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 147.00 | 14 147.00 | | 14 147.00 |
UT Other financial assets | 4 285.00 | | | 4 285.00 |
UX Other trade receivables | 13 664.00 | | | 13 664.00 |
VH Loans with a maturity of more than one year at origin | 835 788.00 | 84 842.00 | 358 828.00 | 835 788.00 |
VK Loans repaid during the year | 82 981.00 | | | 82 981.00 |
VS Prepaid expenses | 1 128.00 | | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 974.00 | 70 689.00 | 4 285.00 | 74 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 737.00 | 223 792.00 | 358 828.00 | 974 737.00 |
