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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 454 586.00 | | 2 454 586.00 | 2 454 586.00 |
AJ Other Intangible Assets | 4 891.00 | 4 891.00 | | 4 891.00 |
AR Technical installations, industrial equipment and tools | 21 499.00 | 14 940.00 | 6 559.00 | 21 499.00 |
AT Other tangible assets | 335 889.00 | 221 321.00 | 114 568.00 | 335 889.00 |
BB Receivables related to investments | 13 842.00 | | 13 842.00 | 13 842.00 |
BH Other financial assets | 7 193.00 | | 7 193.00 | 7 193.00 |
BJ TOTAL (I) | 2 837 901.00 | 241 152.00 | 2 596 749.00 | 2 837 901.00 |
BT Goods | 289 808.00 | | 289 808.00 | 289 808.00 |
BV Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 82 206.00 | | 82 206.00 | 82 206.00 |
BZ Other receivables | 41 421.00 | | 41 421.00 | 41 421.00 |
CD Marketable securities | 592 265.00 | | 592 265.00 | 592 265.00 |
CF Cash and cash equivalents | 436 687.00 | | 436 687.00 | 436 687.00 |
CH Prepaid expenses | 12 723.00 | | 12 723.00 | 12 723.00 |
CJ TOTAL (II) | 1 456 196.00 | | 1 456 196.00 | 1 456 196.00 |
CO Grand total (0 to V) | 4 294 097.00 | 241 152.00 | 4 052 945.00 | 4 294 097.00 |
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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 | 343 968.00 | 343 968.00 | | 343 968.00 |
DH Retained earnings | 1 781 382.00 | 1 495 112.00 | | 1 781 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 151.00 | 286 270.00 | | 387 151.00 |
DL TOTAL (I) | 2 622 500.00 | 2 235 349.00 | | 2 622 500.00 |
DT Other Bond Issues | 285 863.00 | 431 940.00 | | 285 863.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 261.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 513.00 | 758 151.00 | | 715 513.00 |
DX Trade payables and related accounts | 260 630.00 | 553 502.00 | | 260 630.00 |
DY Tax and social security liabilities | 168 208.00 | 148 695.00 | | 168 208.00 |
EC TOTAL (IV) | 1 430 445.00 | 1 892 548.00 | | 1 430 445.00 |
EE Grand total (I to V) | 4 052 945.00 | 4 127 897.00 | | 4 052 945.00 |
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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 | | | 5 910 845.00 | |
FJ Net sales | | | 5 965 112.00 | |
FQ Other income | | | 15 802.00 | |
FR Total operating income (I) | | | 5 980 914.00 | |
FS Purchases of goods (including customs duties) | | | 4 012 948.00 | |
FT Inventory change (goods) | | | 29 589.00 | |
FU Purchases of raw materials and other supplies | | | 13 944.00 | |
FW Other purchases and external expenses | | | 261 622.00 | |
FX Taxes, duties, and similar payments | | | 54 482.00 | |
FY Salaries and Wages | | | 724 269.00 | |
FZ Social Security Contributions | | | 284 879.00 | |
GE Other Expenses | | | 2 762.00 | |
GF Total Operating Expenses (II) | | | 5 415 575.00 | |
GG - OPERATING RESULT (I - II) | | | 565 339.00 | |
GP Total financial income (V) | | | 23 727.00 | |
GU Total financial expenses (VI) | | | 16 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 207.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 13 603.00 | 9 182.00 | | 13 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 103.00 | -8 976.00 | | -13 103.00 |
HK Income tax | 171 997.00 | 108 706.00 | | 171 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 005 141.00 | 5 665 879.00 | | 6 005 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 617 990.00 | 5 379 609.00 | | 5 617 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 151.00 | 286 270.00 | | 387 151.00 |
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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 | 307 547.00 | 31 080.00 | 97 475.00 | 307 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 288.00 | 30 917.00 | 96 944.00 | 302 288.00 |
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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 | 260 630.00 | 260 630.00 | | 260 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 513.00 | 715 513.00 | | 715 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 544.00 | 143 544.00 | 132 924.00 | 143 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 445.00 | 1 297 521.00 | 132 924.00 | 1 430 445.00 |
