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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 309 581.00 | | 1 309 581.00 | 1 309 581.00 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 8 723.00 | 8 471.00 | 253.00 | 8 723.00 |
AT Other tangible assets | 188 488.00 | 175 277.00 | 13 211.00 | 188 488.00 |
BH Other financial assets | 9 693.00 | | 9 693.00 | 9 693.00 |
BJ TOTAL (I) | 1 516 715.00 | 183 978.00 | 1 332 737.00 | 1 516 715.00 |
BL Raw materials, supplies | 3 309.00 | | 3 309.00 | 3 309.00 |
BT Goods | 166 318.00 | | 166 318.00 | 166 318.00 |
BV Advances and down payments on orders | 1 177.00 | | 1 177.00 | 1 177.00 |
BX Customers and related accounts | 41 638.00 | | 41 638.00 | 41 638.00 |
BZ Other receivables | 48 831.00 | | 48 831.00 | 48 831.00 |
CD Marketable securities | 8 011.00 | | 8 011.00 | 8 011.00 |
CF Cash and cash equivalents | 214 378.00 | | 214 378.00 | 214 378.00 |
CH Prepaid expenses | 5 404.00 | | 5 404.00 | 5 404.00 |
CJ TOTAL (II) | 489 065.00 | | 489 065.00 | 489 065.00 |
CO Grand total (0 to V) | 2 005 780.00 | 183 978.00 | 1 821 802.00 | 2 005 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 524.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 188.00 | 194 170.00 | | 129 188.00 |
DL TOTAL (I) | 179 188.00 | 195 694.00 | | 179 188.00 |
DT Other Bond Issues | 413 556.00 | 517 922.00 | | 413 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 401.00 | 937 342.00 | | 996 401.00 |
DX Trade payables and related accounts | 131 218.00 | 159 561.00 | | 131 218.00 |
DY Tax and social security liabilities | 101 439.00 | 61 286.00 | | 101 439.00 |
EC TOTAL (IV) | 1 642 614.00 | 1 676 112.00 | | 1 642 614.00 |
EE Grand total (I to V) | 1 821 802.00 | 1 871 806.00 | | 1 821 802.00 |
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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 | | | 1 773 075.00 | |
FJ Net sales | | | 1 995 007.00 | |
FQ Other income | | | 22 450.00 | |
FR Total operating income (I) | | | 2 017 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 366 264.00 | |
FT Inventory change (goods) | | | -63.00 | |
FU Purchases of raw materials and other supplies | | | 2 441.00 | |
FV Inventory change (raw materials and supplies) | | | -2 470.00 | |
FW Other purchases and external expenses | | | 76 627.00 | |
FX Taxes, duties, and similar payments | | | 6 094.00 | |
FY Salaries and Wages | | | 305 221.00 | |
FZ Social Security Contributions | | | 32 014.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 805 551.00 | |
GG - OPERATING RESULT (I - II) | | | 211 906.00 | |
GP Total financial income (V) | | | 391.00 | |
GU Total financial expenses (VI) | | | 27 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 961.00 | | | 3 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 961.00 | | | -3 961.00 |
HK Income tax | 51 640.00 | | | 51 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 188.00 | 194 170.00 | | 129 188.00 |
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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 | 164 564.00 | 19 414.00 | | 164 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 334.00 | 19 414.00 | | 164 334.00 |
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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 | 131 218.00 | 131 218.00 | | 131 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996 401.00 | 996 401.00 | | 996 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 404.00 | 95 873.00 | 9 531.00 | 105 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 614.00 | 1 320 280.00 | 322 333.00 | 1 642 614.00 |
