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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 | 551.00 | 551.00 | | 551.00 |
AH Goodwill | 969 271.00 | | 969 271.00 | 969 271.00 |
AP Buildings | 11 629.00 | 7 356.00 | 4 273.00 | 11 629.00 |
AR Technical installations, industrial equipment and tools | 52 835.00 | 51 520.00 | 1 314.00 | 52 835.00 |
AT Other tangible assets | 188 866.00 | 175 717.00 | 13 149.00 | 188 866.00 |
BD Other fixed assets | 4 463.00 | | 4 463.00 | 4 463.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 1 234 064.00 | 235 144.00 | 998 920.00 | 1 234 064.00 |
BL Raw materials, supplies | 6 834.00 | | 6 834.00 | 6 834.00 |
BN Goods in progress | 1 159.00 | | 1 159.00 | 1 159.00 |
BT Goods | 670 806.00 | | 670 806.00 | 670 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 499.00 | 6 495.00 | 15 004.00 | 21 499.00 |
BZ Other receivables | 21 370.00 | | 21 370.00 | 21 370.00 |
CF Cash and cash equivalents | 245 619.00 | | 245 619.00 | 245 619.00 |
CH Prepaid expenses | 14 852.00 | | 14 852.00 | 14 852.00 |
CJ TOTAL (II) | 982 138.00 | 6 495.00 | 975 643.00 | 982 138.00 |
CO Grand total (0 to V) | 2 216 202.00 | 241 639.00 | 1 974 563.00 | 2 216 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 425.00 | 476 425.00 | | 476 425.00 |
DD Legal reserve (1) | 47 642.00 | 47 642.00 | | 47 642.00 |
DG Other reserves | 475 016.00 | 506 488.00 | | 475 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 860.00 | 78 528.00 | | 134 860.00 |
DL TOTAL (I) | 1 133 943.00 | 1 109 083.00 | | 1 133 943.00 |
DP Provisions for Risks | 40 812.00 | | | 40 812.00 |
DQ Provisions for Expenses | 22 161.00 | 22 896.00 | | 22 161.00 |
DR TOTAL (IV) | 62 973.00 | 22 896.00 | | 62 973.00 |
DU Loans and Debts from Credit Institutions (3) | 3 414.00 | 1 827.00 | | 3 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 036.00 | 596 129.00 | | 645 036.00 |
DW Advances and down payments received on current orders | 6 198.00 | 6 589.00 | | 6 198.00 |
DX Trade payables and related accounts | 57 001.00 | 60 760.00 | | 57 001.00 |
DY Tax and social security liabilities | 51 187.00 | 54 505.00 | | 51 187.00 |
EA Other liabilities | 178.00 | 1 026.00 | | 178.00 |
EB Prepaid income (2) | 14 633.00 | 23 525.00 | | 14 633.00 |
EC TOTAL (IV) | 777 647.00 | 744 360.00 | | 777 647.00 |
EE Grand total (I to V) | 1 974 563.00 | 1 876 339.00 | | 1 974 563.00 |
EG Accrued income and payables due within one year | 777 646.00 | 744 360.00 | | 777 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 414.00 | 1 827.00 | | 3 414.00 |
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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 | 1 457 643.00 | 32 439.00 | 1 490 082.00 | 1 457 643.00 |
FG Production sold - services | 331 787.00 | | 331 787.00 | 331 787.00 |
FJ Net sales | 1 789 430.00 | 32 439.00 | 1 821 869.00 | 1 789 430.00 |
FM Inventory production | | | 74.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 130.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 827 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 979.00 | |
FT Inventory change (goods) | | | -102 481.00 | |
FU Purchases of raw materials and other supplies | | | 17 202.00 | |
FV Inventory change (raw materials and supplies) | | | -2 642.00 | |
FW Other purchases and external expenses | | | 348 750.00 | |
FX Taxes, duties, and similar payments | | | 6 584.00 | |
FY Salaries and Wages | | | 144 440.00 | |
FZ Social Security Contributions | | | 34 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 495.00 | |
GE Other Expenses | | | 7 977.00 | |
GF Total Operating Expenses (II) | | | 1 595 616.00 | |
GG - OPERATING RESULT (I - II) | | | 231 475.00 | |
GL Other interest and similar income | | | 1 960.00 | |
GP Total financial income (V) | | | 1 960.00 | |
GR Interest and similar expenses | | | 9 789.00 | |
GU Total financial expenses (VI) | | | 9 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 130.00 | 183.00 | | 5 130.00 |
HC Reversals of provisions and transfers of expenses | 22 896.00 | 20 876.00 | | 22 896.00 |
HD Total exceptional income (VII) | 22 896.00 | 20 876.00 | | 22 896.00 |
HE Exceptional expenses on management operations | | 6 723.00 | | |
HF Exceptional expenses on capital transactions | | 41 641.00 | | |
HG Exceptional depreciation and provisions | 62 973.00 | 22 896.00 | | 62 973.00 |
HH Total exceptional expenses (VIII) | 62 973.00 | 71 260.00 | | 62 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 077.00 | -50 384.00 | | -40 077.00 |
HK Income tax | 48 708.00 | 29 267.00 | | 48 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 946.00 | 1 839 162.00 | | 1 851 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 086.00 | 1 760 634.00 | | 1 717 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 860.00 | 78 528.00 | | 134 860.00 |
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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 | 229 099.00 | 6 828.00 | 683.00 | 229 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 548.00 | 6 728.00 | 683.00 | 228 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 896.00 | 62 973.00 | 22 896.00 | 22 896.00 |
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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 | 57 001.00 | 57 001.00 | | 57 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 214.00 | 645 214.00 | | 645 214.00 |
8L Deferred income | 14 633.00 | 14 633.00 | | 14 633.00 |
VG Loans with a maturity of up to one year at origin | 3 414.00 | 3 414.00 | | 3 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 187.00 | 51 187.00 | | 51 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 170.00 | 57 720.00 | 6 450.00 | 64 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 449.00 | 771 449.00 | | 771 449.00 |
