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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 454 586.00 | | 2 454 586.00 | 2 454 586.00 |
AJ Other Intangible Assets | 4 891.00 | 4 891.00 | | 4 891.00 |
AR Technical installations, industrial equipment and tools | 26 138.00 | 17 429.00 | 8 709.00 | 26 138.00 |
AT Other tangible assets | 338 469.00 | 249 439.00 | 89 030.00 | 338 469.00 |
BH Other financial assets | 7 193.00 | | 7 193.00 | 7 193.00 |
BJ TOTAL (I) | 2 845 263.00 | 271 759.00 | 2 573 504.00 | 2 845 263.00 |
BT Goods | 311 300.00 | | 311 300.00 | 311 300.00 |
BV Advances and down payments on orders | 1 108.00 | | 1 108.00 | 1 108.00 |
BX Customers and related accounts | 113 693.00 | | 113 693.00 | 113 693.00 |
BZ Other receivables | 195 686.00 | | 195 686.00 | 195 686.00 |
CD Marketable securities | 580 159.00 | | 580 159.00 | 580 159.00 |
CF Cash and cash equivalents | 423 137.00 | | 423 137.00 | 423 137.00 |
CH Prepaid expenses | 15 063.00 | | 15 063.00 | 15 063.00 |
CJ TOTAL (II) | 1 640 146.00 | | 1 640 146.00 | 1 640 146.00 |
CO Grand total (0 to V) | 4 485 408.00 | 271 759.00 | 4 213 649.00 | 4 485 408.00 |
CS Evaluated investments - equity method | 13 986.00 | | 13 986.00 | 13 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 343 968.00 | 343 968.00 | | 343 968.00 |
DH Retained earnings | 2 168 533.00 | 1 781 382.00 | | 2 168 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 786.00 | 387 151.00 | | 326 786.00 |
DL TOTAL (I) | 2 949 287.00 | 2 622 500.00 | | 2 949 287.00 |
DT Other Bond Issues | 812 012.00 | 285 863.00 | | 812 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021.00 | 232.00 | | 1 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 990.00 | 715 513.00 | | 13 990.00 |
DX Trade payables and related accounts | 293 817.00 | 260 630.00 | | 293 817.00 |
DY Tax and social security liabilities | 143 523.00 | 168 208.00 | | 143 523.00 |
EC TOTAL (IV) | 1 264 363.00 | 1 430 445.00 | | 1 264 363.00 |
EE Grand total (I to V) | 4 213 649.00 | 4 052 945.00 | | 4 213 649.00 |
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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 | | | 5 789 378.00 | |
FD Production sold - goods | | | 58 282.00 | |
FJ Net sales | | | 5 847 660.00 | |
FO Operating subsidies | | | 68.00 | |
FQ Other income | | | 7 127.00 | |
FR Total operating income (I) | | | 5 854 855.00 | |
FS Purchases of goods (including customs duties) | | | 3 967 261.00 | |
FT Inventory change (goods) | | | -21 492.00 | |
FU Purchases of raw materials and other supplies | | | 11 183.00 | |
FW Other purchases and external expenses | | | 266 365.00 | |
FX Taxes, duties, and similar payments | | | 51 254.00 | |
FY Salaries and Wages | | | 712 110.00 | |
FZ Social Security Contributions | | | 282 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 607.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 5 301 400.00 | |
GG - OPERATING RESULT (I - II) | | | 553 455.00 | |
GP Total financial income (V) | | | 42 116.00 | |
GU Total financial expenses (VI) | | | 15 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | 122 397.00 | 13 603.00 | | 122 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 397.00 | -13 103.00 | | -122 397.00 |
HK Income tax | 131 049.00 | 171 997.00 | | 131 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 896 971.00 | 6 005 141.00 | | 5 896 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 570 185.00 | 5 617 990.00 | | 5 570 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 786.00 | 387 151.00 | | 326 786.00 |
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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 | 241 152.00 | 30 606.00 | | 241 152.00 |
PE DEPRECIATION Total including other intangible assets | 4 891.00 | | | 4 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 261.00 | 30 606.00 | | 236 261.00 |
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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 | 293 817.00 | 293 817.00 | | 293 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 990.00 | 13 990.00 | | 13 990.00 |
VG Loans with a maturity of up to one year at origin | 813 034.00 | 199 720.00 | 273 187.00 | 813 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 523.00 | 143 523.00 | | 143 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 634.00 | 331 634.00 | | 331 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 364.00 | 651 050.00 | 273 187.00 | 1 264 364.00 |
