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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 | 3 878.00 | 1 878.00 | 2 000.00 | 3 878.00 |
AH Goodwill | 482 938.00 | | 482 938.00 | 482 938.00 |
AP Buildings | 30 269.00 | 17 753.00 | 12 517.00 | 30 269.00 |
AR Technical installations, industrial equipment and tools | 63 150.00 | 34 105.00 | 29 045.00 | 63 150.00 |
AT Other tangible assets | 55 011.00 | 43 464.00 | 11 547.00 | 55 011.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 639 426.00 | 97 199.00 | 542 228.00 | 639 426.00 |
BT Goods | 173 234.00 | 1 979.00 | 171 255.00 | 173 234.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 19 855.00 | | 19 855.00 | 19 855.00 |
BZ Other receivables | 21 704.00 | | 21 704.00 | 21 704.00 |
CD Marketable securities | 9 847.00 | | 9 847.00 | 9 847.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CH Prepaid expenses | 9 677.00 | | 9 677.00 | 9 677.00 |
CJ TOTAL (II) | 236 707.00 | 1 979.00 | 234 728.00 | 236 707.00 |
CO Grand total (0 to V) | 876 134.00 | 99 178.00 | 776 956.00 | 876 134.00 |
CU Other investments | 4 060.00 | | 4 060.00 | 4 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 341 933.00 | 341 409.00 | | 341 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 702.00 | 524.00 | | 16 702.00 |
DL TOTAL (I) | 391 635.00 | 374 933.00 | | 391 635.00 |
DU Loans and Debts from Credit Institutions (3) | 211 501.00 | 83 311.00 | | 211 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 528.00 | 214 893.00 | | 35 528.00 |
DW Advances and down payments received on current orders | 40 947.00 | | | 40 947.00 |
DX Trade payables and related accounts | 55 195.00 | 500.00 | | 55 195.00 |
DY Tax and social security liabilities | 41 135.00 | 13 038.00 | | 41 135.00 |
EA Other liabilities | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 385 321.00 | 311 743.00 | | 385 321.00 |
EE Grand total (I to V) | 776 956.00 | 686 676.00 | | 776 956.00 |
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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 | 684 529.00 | | 684 529.00 | 684 529.00 |
FD Production sold - goods | -461.00 | | -461.00 | -461.00 |
FG Production sold - services | 171 146.00 | | 171 146.00 | 171 146.00 |
FJ Net sales | 855 215.00 | | 855 215.00 | 855 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FR Total operating income (I) | | | 855 635.00 | |
FS Purchases of goods (including customs duties) | | | 398 555.00 | |
FT Inventory change (goods) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 181 645.00 | |
FX Taxes, duties, and similar payments | | | 6 163.00 | |
FY Salaries and Wages | | | 186 500.00 | |
FZ Social Security Contributions | | | 32 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 186.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 829 643.00 | |
GG - OPERATING RESULT (I - II) | | | 25 992.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 6 523.00 | |
GU Total financial expenses (VI) | | | 6 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HD Total exceptional income (VII) | 1 132.00 | | | 1 132.00 |
HE Exceptional expenses on management operations | 2 824.00 | 452.00 | | 2 824.00 |
HH Total exceptional expenses (VIII) | 2 824.00 | 452.00 | | 2 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | -452.00 | | -1 692.00 |
HK Income tax | 1 773.00 | 122.00 | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 465.00 | 82 841.00 | | 857 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 763.00 | 82 317.00 | | 840 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 702.00 | 524.00 | | 16 702.00 |
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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 | 677 878.00 | | 639 426.00 | 677 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 677 878.00 | 4 180.00 | |
I4 DECREASES Grand Total | | 677 878.00 | 639 426.00 | |
IO DECREASES Total including other intangible assets | | | 486 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 430.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 486 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 148 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 878.00 | | 4 180.00 | 677 878.00 |
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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 | 55 195.00 | 55 195.00 | | 55 195.00 |
8C Staff and Related Accounts | 25 533.00 | 25 533.00 | | 25 533.00 |
8D Social Security and Other Social Organizations | 10 585.00 | 10 585.00 | | 10 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 19 855.00 | | | 19 855.00 |
VB VAT | 9 537.00 | | | 9 537.00 |
VG Loans with a maturity of up to one year at origin | 150 536.00 | 150 536.00 | | 150 536.00 |
VH Loans with a maturity of more than one year at origin | 60 965.00 | 50 454.00 | 10 511.00 | 60 965.00 |
VI Group and Associates | 35 528.00 | 35 528.00 | | 35 528.00 |
VJ Loans taken out during the year | 48 528.00 | | | 48 528.00 |
VK Loans repaid during the year | 34 980.00 | | | 34 980.00 |
VM Income taxes | 6 174.00 | | | 6 174.00 |
VP Miscellaneous | 2 280.00 | | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 714.00 | 4 714.00 | | 4 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 712.00 | | | 3 712.00 |
VS Prepaid expenses | 9 677.00 | | | 9 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 356.00 | 51 236.00 | 120.00 | 51 356.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 374.00 | 333 863.00 | 10 511.00 | 344 374.00 |
