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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 | 4 598.00 | 2 759.00 | 1 839.00 | 4 598.00 |
AH Goodwill | 4 796 200.00 | | 4 796 200.00 | 4 796 200.00 |
AR Technical installations, industrial equipment and tools | 9 875.00 | 3 122.00 | 6 752.00 | 9 875.00 |
AT Other tangible assets | 525 614.00 | 503 184.00 | 22 430.00 | 525 614.00 |
BD Other fixed assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BH Other financial assets | 34 994.00 | | 34 994.00 | 34 994.00 |
BJ TOTAL (I) | 5 575 462.00 | 509 066.00 | 5 066 396.00 | 5 575 462.00 |
BT Goods | 779 203.00 | | 779 203.00 | 779 203.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 272 092.00 | | 272 092.00 | 272 092.00 |
BZ Other receivables | 91 214.00 | | 91 214.00 | 91 214.00 |
CD Marketable securities | 35 096.00 | | 35 096.00 | 35 096.00 |
CF Cash and cash equivalents | 335 131.00 | | 335 131.00 | 335 131.00 |
CH Prepaid expenses | 47 872.00 | | 47 872.00 | 47 872.00 |
CJ TOTAL (II) | 1 560 643.00 | | 1 560 643.00 | 1 560 643.00 |
CO Grand total (0 to V) | 7 136 106.00 | 509 066.00 | 6 627 039.00 | 7 136 106.00 |
CU Other investments | 202 275.00 | | 202 275.00 | 202 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 635.00 | 1 337 635.00 | | 1 337 635.00 |
DD Legal reserve (1) | 133 763.00 | 129 538.00 | | 133 763.00 |
DG Other reserves | 659 379.00 | 444 729.00 | | 659 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 358.00 | 218 875.00 | | 220 358.00 |
DL TOTAL (I) | 2 351 136.00 | 2 130 777.00 | | 2 351 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 577.00 | 2 248 486.00 | | 1 709 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 987.00 | 1 070 906.00 | | 1 484 987.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 881 240.00 | 904 504.00 | | 881 240.00 |
DY Tax and social security liabilities | 199 497.00 | 217 486.00 | | 199 497.00 |
EC TOTAL (IV) | 4 275 903.00 | 4 441 384.00 | | 4 275 903.00 |
EE Grand total (I to V) | 6 627 039.00 | 6 572 162.00 | | 6 627 039.00 |
EG Accrued income and payables due within one year | 3 266 304.00 | 2 735 262.00 | | 3 266 304.00 |
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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 | 6 187 897.00 | | 6 187 897.00 | 6 187 897.00 |
FG Production sold - services | 34 406.00 | | 34 406.00 | 34 406.00 |
FJ Net sales | 6 222 304.00 | | 6 222 304.00 | 6 222 304.00 |
FO Operating subsidies | | | 27 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 962.00 | |
FQ Other income | | | 2 156.00 | |
FR Total operating income (I) | | | 6 265 274.00 | |
FS Purchases of goods (including customs duties) | | | 4 449 259.00 | |
FT Inventory change (goods) | | | -38 247.00 | |
FU Purchases of raw materials and other supplies | | | 8 796.00 | |
FW Other purchases and external expenses | | | 468 907.00 | |
FX Taxes, duties, and similar payments | | | 49 741.00 | |
FY Salaries and Wages | | | 742 906.00 | |
FZ Social Security Contributions | | | 190 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 363.00 | |
GE Other Expenses | | | 14 001.00 | |
GF Total Operating Expenses (II) | | | 5 900 492.00 | |
GG - OPERATING RESULT (I - II) | | | 364 781.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 12 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 315.00 | |
GP Total financial income (V) | | | 43 680.00 | |
GR Interest and similar expenses | | | 101 512.00 | |
GU Total financial expenses (VI) | | | 101 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 833.00 | | |
HB Exceptional income from capital transactions | | 12 750.00 | | |
HD Total exceptional income (VII) | | 18 583.00 | | |
HE Exceptional expenses on management operations | | 1 830.00 | | |
HF Exceptional expenses on capital transactions | | 12 750.00 | | |
HH Total exceptional expenses (VIII) | | 14 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 002.00 | | |
HK Income tax | 86 591.00 | 84 515.00 | | 86 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 308 955.00 | 6 268 790.00 | | 6 308 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 088 596.00 | 6 049 915.00 | | 6 088 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 358.00 | 218 875.00 | | 220 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 484 987.00 | 1 484 987.00 | | 1 484 987.00 |
8B Suppliers and Related Accounts | 881 241.00 | 881 241.00 | | 881 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 174.00 | 411 179.00 | 34 995.00 | 446 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 275 303.00 | 3 265 705.00 | 987 593.00 | 4 275 303.00 |
