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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 | 7 996.00 | 4 486.00 | 3 510.00 | 7 996.00 |
AH Goodwill | 727 919.00 | | 727 919.00 | 727 919.00 |
AR Technical installations, industrial equipment and tools | 6 450.00 | 4 002.00 | 2 448.00 | 6 450.00 |
AT Other tangible assets | 385 830.00 | 157 358.00 | 228 472.00 | 385 830.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 38 413.00 | | 38 413.00 | 38 413.00 |
BJ TOTAL (I) | 1 185 599.00 | 165 846.00 | 1 019 753.00 | 1 185 599.00 |
BT Goods | 485 189.00 | | 485 189.00 | 485 189.00 |
BX Customers and related accounts | 4 067.00 | 359.00 | 3 707.00 | 4 067.00 |
BZ Other receivables | 155 655.00 | | 155 655.00 | 155 655.00 |
CF Cash and cash equivalents | 26 407.00 | | 26 407.00 | 26 407.00 |
CH Prepaid expenses | 35 694.00 | | 35 694.00 | 35 694.00 |
CJ TOTAL (II) | 707 010.00 | 359.00 | 706 651.00 | 707 010.00 |
CO Grand total (0 to V) | 1 892 609.00 | 166 205.00 | 1 726 404.00 | 1 892 609.00 |
CS Evaluated investments - equity method | 18 231.00 | | 18 231.00 | 18 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 90 183.00 | 90 183.00 | | 90 183.00 |
DH Retained earnings | 99 817.00 | 99 093.00 | | 99 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 874.00 | 50 724.00 | | 36 874.00 |
DL TOTAL (I) | 74 008.00 | 267 500.00 | | 74 008.00 |
DQ Provisions for Expenses | 2 993.00 | 2 776.00 | | 2 993.00 |
DR TOTAL (IV) | | 2 776.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 022 651.00 | 354 762.00 | | 1 022 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117 885.00 | | |
DW Advances and down payments received on current orders | 15 972.00 | 7 149.00 | | 15 972.00 |
DX Trade payables and related accounts | 369 558.00 | 196 822.00 | | 369 558.00 |
DY Tax and social security liabilities | 60 647.00 | 53 827.00 | | 60 647.00 |
EA Other liabilities | 208.00 | 591.00 | | 208.00 |
EC TOTAL (IV) | | 731 036.00 | | |
EE Grand total (I to V) | 1 726 404.00 | 1 001 312.00 | | 1 726 404.00 |
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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 | | | 1 140 244.00 | |
FD Production sold - goods | | | -5 318.00 | |
FJ Net sales | | | 1 134 926.00 | |
FQ Other income | | | 4 502.00 | |
FR Total operating income (I) | | | 1 139 427.00 | |
FS Purchases of goods (including customs duties) | | | 578 510.00 | |
FT Inventory change (goods) | | | -89 149.00 | |
FW Other purchases and external expenses | | | 292 035.00 | |
FX Taxes, duties, and similar payments | | | 27 946.00 | |
FY Salaries and Wages | | | 177 599.00 | |
FZ Social Security Contributions | | | 45 352.00 | |
GB Operating Expenses - Provisions | | | 36 256.00 | |
GE Other Expenses | | | 19 885.00 | |
GF Total Operating Expenses (II) | | | 1 088 434.00 | |
GG - OPERATING RESULT (I - II) | | | 50 993.00 | |
GP Total financial income (V) | | | 171.00 | |
GU Total financial expenses (VI) | | | 9 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | 4 492.00 | 9 563.00 | | 4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 398.00 | 1 047 608.00 | | 1 140 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 524.00 | 996 884.00 | | 1 103 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 874.00 | 50 724.00 | | 36 874.00 |
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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 | 630 505.00 | | 556 991.00 | 630 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 404.00 | |
I4 DECREASES Grand Total | | 1 897.00 | 1 185 599.00 | |
IO DECREASES Total including other intangible assets | | | 735 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 897.00 | 392 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 401.00 | | 403 513.00 | 332 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 331.00 | | 137 845.00 | 256 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 772.00 | | 15 632.00 | 41 772.00 |
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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 | 130 777.00 | 35 994.00 | 925.00 | 130 777.00 |
PE DEPRECIATION Total including other intangible assets | 4 482.00 | 3.00 | | 4 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 294.00 | 35 990.00 | 925.00 | 126 294.00 |
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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 | 2 776.00 | 217.00 | | 2 776.00 |
7C Grand total | 2 776.00 | 217.00 | | 2 776.00 |
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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 | 369 558.00 | 369 558.00 | | 369 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 38 413.00 | | 38 413.00 | 38 413.00 |
UX Other trade receivables | 4 067.00 | 4 067.00 | | 4 067.00 |
VG Loans with a maturity of up to one year at origin | 12 438.00 | 12 438.00 | | 12 438.00 |
VH Loans with a maturity of more than one year at origin | 1 010 213.00 | 157 862.00 | 607 837.00 | 1 010 213.00 |
VJ Loans taken out during the year | 741 000.00 | | | 741 000.00 |
VK Loans repaid during the year | 85 627.00 | | | 85 627.00 |
VP Miscellaneous | 155 654.00 | 155 654.00 | | 155 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 647.00 | 60 647.00 | | 60 647.00 |
VS Prepaid expenses | 35 694.00 | 35 694.00 | | 35 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 828.00 | 195 415.00 | 38 413.00 | 233 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 065.00 | 600 713.00 | 607 837.00 | 1 453 065.00 |
