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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 | 7 737.00 | 7 737.00 | | 7 737.00 |
AH Goodwill | 162 005.00 | | 162 005.00 | 162 005.00 |
AR Technical installations, industrial equipment and tools | 9 335.00 | 9 335.00 | | 9 335.00 |
AT Other tangible assets | 58 841.00 | 58 841.00 | | 58 841.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 245 963.00 | 75 913.00 | 170 051.00 | 245 963.00 |
BT Goods | 224 569.00 | | 224 569.00 | 224 569.00 |
BX Customers and related accounts | 37 490.00 | | 37 490.00 | 37 490.00 |
BZ Other receivables | 22 281.00 | | 22 281.00 | 22 281.00 |
CD Marketable securities | 29 480.00 | | 29 480.00 | 29 480.00 |
CF Cash and cash equivalents | 265 824.00 | | 265 824.00 | 265 824.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 582 670.00 | | 582 670.00 | 582 670.00 |
CO Grand total (0 to V) | 828 633.00 | 75 913.00 | 752 721.00 | 828 633.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 157 781.00 | 112 620.00 | | 157 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 672.00 | 66 261.00 | | 55 672.00 |
DL TOTAL (I) | 436 453.00 | 401 881.00 | | 436 453.00 |
DU Loans and Debts from Credit Institutions (3) | 37 449.00 | 68 321.00 | | 37 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 746.00 | 150 035.00 | | 133 746.00 |
DW Advances and down payments received on current orders | 11 726.00 | 11 726.00 | | 11 726.00 |
DX Trade payables and related accounts | 56 872.00 | 34 790.00 | | 56 872.00 |
DY Tax and social security liabilities | 68 699.00 | 66 203.00 | | 68 699.00 |
EA Other liabilities | 7 777.00 | 2 589.00 | | 7 777.00 |
EC TOTAL (IV) | 316 268.00 | 333 663.00 | | 316 268.00 |
EE Grand total (I to V) | 752 721.00 | 735 544.00 | | 752 721.00 |
EG Accrued income and payables due within one year | 299 096.00 | 284 489.00 | | 299 096.00 |
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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 | 1 222 452.00 | | 1 222 452.00 | 1 222 452.00 |
FG Production sold - services | 153 395.00 | | 153 395.00 | 153 395.00 |
FJ Net sales | 1 375 847.00 | | 1 375 847.00 | 1 375 847.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 375 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 620.00 | |
FT Inventory change (goods) | | | -43 618.00 | |
FW Other purchases and external expenses | | | 118 493.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 142 349.00 | |
FZ Social Security Contributions | | | 52 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 301 302.00 | |
GG - OPERATING RESULT (I - II) | | | 74 553.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 966.00 | 203.00 | | 1 966.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | 203.00 | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 966.00 | -203.00 | | -1 966.00 |
HK Income tax | 15 209.00 | 20 819.00 | | 15 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 856.00 | 1 155 001.00 | | 1 375 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 184.00 | 1 088 739.00 | | 1 320 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 672.00 | 66 261.00 | | 55 672.00 |
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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 | 245 963.00 | | | 245 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 046.00 | |
I4 DECREASES Grand Total | | | 245 963.00 | |
IO DECREASES Total including other intangible assets | | | 169 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 742.00 | | | 169 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 176.00 | | | 68 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 046.00 | | | 8 046.00 |
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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 | 74 779.00 | 1 134.00 | | 74 779.00 |
PE DEPRECIATION Total including other intangible assets | 6 603.00 | 1 134.00 | | 6 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 176.00 | | | 68 176.00 |
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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 | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 56 872.00 | 56 872.00 | | 56 872.00 |
8C Staff and Related Accounts | 33 631.00 | 33 631.00 | | 33 631.00 |
8D Social Security and Other Social Organizations | 33 624.00 | 33 624.00 | | 33 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 777.00 | 7 777.00 | | 7 777.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 37 490.00 | | | 37 490.00 |
VB VAT | 9 160.00 | | | 9 160.00 |
VC Group and associates | 222.00 | | | 222.00 |
VH Loans with a maturity of more than one year at origin | 37 449.00 | 32 002.00 | 5 447.00 | 37 449.00 |
VI Group and Associates | 133 570.00 | 133 570.00 | | 133 570.00 |
VK Loans repaid during the year | 30 872.00 | | | 30 872.00 |
VM Income taxes | 12 511.00 | | | 12 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | | | 355.00 |
VS Prepaid expenses | 3 026.00 | | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 843.00 | 62 797.00 | 46.00 | 62 843.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 543.00 | 299 096.00 | 5 447.00 | 304 543.00 |
