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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 | | | | |
AH Goodwill | 4 796 200.00 | | 4 796 200.00 | 4 796 200.00 |
AR Technical installations, industrial equipment and tools | 11 075.00 | 4 661.00 | 6 413.00 | 11 075.00 |
AT Other tangible assets | 506 391.00 | 474 615.00 | 31 775.00 | 506 391.00 |
BD Other fixed assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BH Other financial assets | 35 666.00 | | 35 666.00 | 35 666.00 |
BJ TOTAL (I) | 5 553 512.00 | 479 277.00 | 5 074 235.00 | 5 553 512.00 |
BT Goods | 776 411.00 | | 776 411.00 | 776 411.00 |
BV Advances and down payments on orders | 11 604.00 | | 11 604.00 | 11 604.00 |
BX Customers and related accounts | 353 425.00 | | 353 425.00 | 353 425.00 |
BZ Other receivables | 184 933.00 | | 184 933.00 | 184 933.00 |
CD Marketable securities | 35 335.00 | | 35 335.00 | 35 335.00 |
CF Cash and cash equivalents | 366 650.00 | | 366 650.00 | 366 650.00 |
CH Prepaid expenses | 48 993.00 | | 48 993.00 | 48 993.00 |
CJ TOTAL (II) | 1 777 353.00 | | 1 777 353.00 | 1 777 353.00 |
CO Grand total (0 to V) | 7 330 866.00 | 479 277.00 | 6 851 588.00 | 7 330 866.00 |
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 | 133 763.00 | | 133 763.00 |
DG Other reserves | 879 738.00 | 659 379.00 | | 879 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 003.00 | 220 358.00 | | 154 003.00 |
DL TOTAL (I) | 2 505 140.00 | 2 351 136.00 | | 2 505 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440 547.00 | 1 709 577.00 | | 1 440 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 308.00 | 1 484 987.00 | | 1 488 308.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 1 239 978.00 | 881 240.00 | | 1 239 978.00 |
DY Tax and social security liabilities | 177 614.00 | 199 497.00 | | 177 614.00 |
EC TOTAL (IV) | 4 346 448.00 | 4 275 903.00 | | 4 346 448.00 |
EE Grand total (I to V) | 6 851 588.00 | 6 627 039.00 | | 6 851 588.00 |
EG Accrued income and payables due within one year | 3 287 640.00 | 3 266 304.00 | | 3 287 640.00 |
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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 | 5 911 478.00 | | 5 911 478.00 | 5 911 478.00 |
FG Production sold - services | 86 130.00 | | 86 130.00 | 86 130.00 |
FJ Net sales | 5 997 609.00 | | 5 997 609.00 | 5 997 609.00 |
FO Operating subsidies | | | 26 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 295.00 | |
FQ Other income | | | 19 241.00 | |
FR Total operating income (I) | | | 6 048 561.00 | |
FS Purchases of goods (including customs duties) | | | 4 339 124.00 | |
FT Inventory change (goods) | | | 2 792.00 | |
FU Purchases of raw materials and other supplies | | | 5 298.00 | |
FW Other purchases and external expenses | | | 443 023.00 | |
FX Taxes, duties, and similar payments | | | 36 759.00 | |
FY Salaries and Wages | | | 737 721.00 | |
FZ Social Security Contributions | | | 177 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 781.00 | |
GE Other Expenses | | | 11 308.00 | |
GF Total Operating Expenses (II) | | | 5 771 417.00 | |
GG - OPERATING RESULT (I - II) | | | 277 143.00 | |
GK Income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 10 675.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 840.00 | |
GR Interest and similar expenses | | | 83 079.00 | |
GU Total financial expenses (VI) | | | 83 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 17 500.00 | | | 17 500.00 |
HG Exceptional depreciation and provisions | 2 149.00 | | | 2 149.00 |
HH Total exceptional expenses (VIII) | 19 858.00 | | | 19 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 358.00 | | | -2 358.00 |
HK Income tax | 48 542.00 | 86 591.00 | | 48 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 076 901.00 | 6 308 955.00 | | 6 076 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 922 898.00 | 6 088 596.00 | | 5 922 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 003.00 | 220 358.00 | | 154 003.00 |
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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 | 1 488 308.00 | 1 488 308.00 | | 1 488 308.00 |
8B Suppliers and Related Accounts | 1 239 978.00 | 1 239 978.00 | | 1 239 978.00 |
VG Loans with a maturity of up to one year at origin | 1 440 548.00 | 381 740.00 | 1 031 293.00 | 1 440 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 614.00 | 177 614.00 | | 177 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 018.00 | 587 352.00 | 35 667.00 | 623 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 346 449.00 | 3 287 641.00 | 1 031 293.00 | 4 346 449.00 |
