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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
AH Goodwill | 501 526.00 | | 501 526.00 | 501 526.00 |
AR Technical installations, industrial equipment and tools | 16 389.00 | 15 722.00 | 667.00 | 16 389.00 |
AT Other tangible assets | 139 294.00 | 109 966.00 | 29 328.00 | 139 294.00 |
BD Other fixed assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BH Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
BJ TOTAL (I) | 904 518.00 | 127 721.00 | 776 797.00 | 904 518.00 |
BT Goods | 113 982.00 | | 113 982.00 | 113 982.00 |
BX Customers and related accounts | 26 741.00 | | 26 741.00 | 26 741.00 |
BZ Other receivables | 127 072.00 | | 127 072.00 | 127 072.00 |
CF Cash and cash equivalents | 36 274.00 | | 36 274.00 | 36 274.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 310 074.00 | | 310 074.00 | 310 074.00 |
CO Grand total (0 to V) | 1 214 592.00 | 127 721.00 | 1 086 871.00 | 1 214 592.00 |
CU Other investments | 238 000.00 | | 238 000.00 | 238 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 544.00 | | 2 800.00 |
DG Other reserves | 292 000.00 | 230 000.00 | | 292 000.00 |
DH Retained earnings | 89.00 | 353.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 626.00 | 61 992.00 | | 66 626.00 |
DL TOTAL (I) | 749 515.00 | 682 889.00 | | 749 515.00 |
DU Loans and Debts from Credit Institutions (3) | 23 720.00 | 71 321.00 | | 23 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 926.00 | 16 214.00 | | 9 926.00 |
DW Advances and down payments received on current orders | 132 917.00 | 129 893.00 | | 132 917.00 |
DX Trade payables and related accounts | 126 406.00 | 141 453.00 | | 126 406.00 |
DY Tax and social security liabilities | 44 387.00 | 41 916.00 | | 44 387.00 |
EC TOTAL (IV) | 337 356.00 | 400 797.00 | | 337 356.00 |
EE Grand total (I to V) | 1 086 871.00 | 1 083 686.00 | | 1 086 871.00 |
EG Accrued income and payables due within one year | 326 675.00 | 377 090.00 | | 326 675.00 |
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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 | 1 263 621.00 | | 1 263 621.00 | 1 263 621.00 |
FG Production sold - services | 52 236.00 | | 52 236.00 | 52 236.00 |
FJ Net sales | 1 315 856.00 | | 1 315 856.00 | 1 315 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 100.00 | |
FQ Other income | | | 4 459.00 | |
FR Total operating income (I) | | | 1 331 416.00 | |
FS Purchases of goods (including customs duties) | | | 881 805.00 | |
FT Inventory change (goods) | | | -1 629.00 | |
FW Other purchases and external expenses | | | 96 646.00 | |
FX Taxes, duties, and similar payments | | | 8 451.00 | |
FY Salaries and Wages | | | 174 801.00 | |
FZ Social Security Contributions | | | 75 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 653.00 | |
GE Other Expenses | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 1 243 851.00 | |
GG - OPERATING RESULT (I - II) | | | 87 565.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 745.00 | 16 930.00 | | 18 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 726.00 | 1 411 802.00 | | 1 332 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 100.00 | 1 349 810.00 | | 1 266 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 626.00 | 61 992.00 | | 66 626.00 |
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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 | 890 558.00 | | 13 960.00 | 890 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 276.00 | |
I4 DECREASES Grand Total | | | 904 518.00 | |
IO DECREASES Total including other intangible assets | | | 503 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 559.00 | | | 503 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 723.00 | | 13 960.00 | 141 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 276.00 | | | 245 276.00 |
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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 | 121 069.00 | 6 653.00 | | 121 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 033.00 | | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 036.00 | 6 653.00 | | 119 036.00 |
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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 | 126 406.00 | 126 406.00 | | 126 406.00 |
8C Staff and Related Accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
8D Social Security and Other Social Organizations | 31 478.00 | 31 478.00 | | 31 478.00 |
UT Other financial assets | 4 534.00 | | | 4 534.00 |
UX Other trade receivables | 26 741.00 | | | 26 741.00 |
VB VAT | 1 343.00 | | | 1 343.00 |
VC Group and associates | 95 511.00 | | | 95 511.00 |
VG Loans with a maturity of up to one year at origin | 9 939.00 | 9 939.00 | | 9 939.00 |
VH Loans with a maturity of more than one year at origin | 23 707.00 | 13 027.00 | 10 680.00 | 23 707.00 |
VI Group and Associates | 132 917.00 | 132 917.00 | | 132 917.00 |
VK Loans repaid during the year | 47 572.00 | | | 47 572.00 |
VM Income taxes | 4 679.00 | | | 4 679.00 |
VP Miscellaneous | 2 438.00 | | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 101.00 | | | 23 101.00 |
VS Prepaid expenses | 6 005.00 | | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 352.00 | 159 818.00 | 4 534.00 | 164 352.00 |
VW VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 355.00 | 326 675.00 | 10 680.00 | 337 355.00 |
