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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 | 551.00 | 551.00 | | 551.00 |
AH Goodwill | 969 271.00 | | 969 271.00 | 969 271.00 |
AP Buildings | 7 079.00 | 7 079.00 | | 7 079.00 |
AR Technical installations, industrial equipment and tools | 52 835.00 | 50 183.00 | 2 652.00 | 52 835.00 |
AT Other tangible assets | 186 617.00 | 171 286.00 | 15 331.00 | 186 617.00 |
BD Other fixed assets | 4 463.00 | | 4 463.00 | 4 463.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 1 223 113.00 | 229 099.00 | 994 014.00 | 1 223 113.00 |
BL Raw materials, supplies | 4 192.00 | | 4 192.00 | 4 192.00 |
BN Goods in progress | 1 085.00 | | 1 085.00 | 1 085.00 |
BT Goods | 568 325.00 | | 568 325.00 | 568 325.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 20 479.00 | | 20 479.00 | 20 479.00 |
BZ Other receivables | 37 168.00 | | 37 168.00 | 37 168.00 |
CF Cash and cash equivalents | 236 190.00 | | 236 190.00 | 236 190.00 |
CH Prepaid expenses | 14 687.00 | | 14 687.00 | 14 687.00 |
CJ TOTAL (II) | 882 325.00 | | 882 325.00 | 882 325.00 |
CO Grand total (0 to V) | 2 105 438.00 | 229 099.00 | 1 876 339.00 | 2 105 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 425.00 | 476 425.00 | | 476 425.00 |
DD Legal reserve (1) | 47 642.00 | 47 642.00 | | 47 642.00 |
DG Other reserves | 506 488.00 | 504 965.00 | | 506 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 528.00 | 181 523.00 | | 78 528.00 |
DL TOTAL (I) | 1 109 083.00 | 1 210 555.00 | | 1 109 083.00 |
DQ Provisions for Expenses | 22 896.00 | 20 876.00 | | 22 896.00 |
DR TOTAL (IV) | 22 896.00 | 20 876.00 | | 22 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827.00 | 5 503.00 | | 1 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 129.00 | 592 793.00 | | 596 129.00 |
DW Advances and down payments received on current orders | 6 589.00 | 4 726.00 | | 6 589.00 |
DX Trade payables and related accounts | 60 760.00 | 22 401.00 | | 60 760.00 |
DY Tax and social security liabilities | 54 505.00 | 49 031.00 | | 54 505.00 |
EA Other liabilities | 1 026.00 | 1 008.00 | | 1 026.00 |
EB Prepaid income (2) | 23 525.00 | 34 781.00 | | 23 525.00 |
EC TOTAL (IV) | 744 360.00 | 710 244.00 | | 744 360.00 |
EE Grand total (I to V) | 1 876 339.00 | 1 941 674.00 | | 1 876 339.00 |
EG Accrued income and payables due within one year | 744 360.00 | 710 244.00 | | 744 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 827.00 | 5 503.00 | | 1 827.00 |
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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 | 1 442 737.00 | 52 219.00 | 1 494 956.00 | 1 442 737.00 |
FG Production sold - services | 313 707.00 | | 313 707.00 | 313 707.00 |
FJ Net sales | 1 756 443.00 | 52 219.00 | 1 808 662.00 | 1 756 443.00 |
FM Inventory production | | | -324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 684.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 1 814 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 089.00 | |
FT Inventory change (goods) | | | 25 730.00 | |
FU Purchases of raw materials and other supplies | | | 13 196.00 | |
FV Inventory change (raw materials and supplies) | | | 1 605.00 | |
FW Other purchases and external expenses | | | 366 838.00 | |
FX Taxes, duties, and similar payments | | | 6 923.00 | |
FY Salaries and Wages | | | 131 977.00 | |
FZ Social Security Contributions | | | 32 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 125.00 | |
GF Total Operating Expenses (II) | | | 1 647 780.00 | |
GG - OPERATING RESULT (I - II) | | | 167 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 289.00 | |
GP Total financial income (V) | | | 3 289.00 | |
GR Interest and similar expenses | | | 12 327.00 | |
GU Total financial expenses (VI) | | | 12 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183.00 | 375.00 | | 183.00 |
HC Reversals of provisions and transfers of expenses | 20 876.00 | 34 437.00 | | 20 876.00 |
HD Total exceptional income (VII) | 20 876.00 | 34 437.00 | | 20 876.00 |
HE Exceptional expenses on management operations | 6 723.00 | 2 762.00 | | 6 723.00 |
HF Exceptional expenses on capital transactions | 41 641.00 | | | 41 641.00 |
HG Exceptional depreciation and provisions | 22 896.00 | 20 876.00 | | 22 896.00 |
HH Total exceptional expenses (VIII) | 71 260.00 | 23 638.00 | | 71 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 384.00 | 10 800.00 | | -50 384.00 |
HK Income tax | 29 267.00 | 68 223.00 | | 29 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 162.00 | 2 021 105.00 | | 1 839 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 634.00 | 1 839 582.00 | | 1 760 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 528.00 | 181 523.00 | | 78 528.00 |
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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 | 225 669.00 | 8 965.00 | 5 535.00 | 225 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 876.00 | 22 896.00 | 20 876.00 | 20 876.00 |
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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 | 60 760.00 | 60 760.00 | | 60 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 659.00 | 651 659.00 | | 651 659.00 |
8L Deferred income | 23 525.00 | 23 525.00 | | 23 525.00 |
VG Loans with a maturity of up to one year at origin | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021.00 | | 3 021.00 | 3 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 771.00 | 737 771.00 | | 737 771.00 |
