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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 022.00 | | 242 022.00 | 242 022.00 |
AJ Other Intangible Assets | 22 062.00 | 18 749.00 | 3 313.00 | 22 062.00 |
AR Technical installations, industrial equipment and tools | 7 750.00 | 7 750.00 | | 7 750.00 |
AT Other tangible assets | 38 589.00 | 24 426.00 | 14 164.00 | 38 589.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 313 006.00 | 50 924.00 | 262 082.00 | 313 006.00 |
BL Raw materials, supplies | 1 197.00 | | 1 197.00 | 1 197.00 |
BT Goods | 10 259.00 | | 10 259.00 | 10 259.00 |
BV Advances and down payments on orders | 3 841.00 | | 3 841.00 | 3 841.00 |
BX Customers and related accounts | 3 931.00 | | 3 931.00 | 3 931.00 |
BZ Other receivables | 13 064.00 | | 13 064.00 | 13 064.00 |
CF Cash and cash equivalents | 95 026.00 | | 95 026.00 | 95 026.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 130 947.00 | | 130 947.00 | 130 947.00 |
CO Grand total (0 to V) | 443 953.00 | 50 924.00 | 393 029.00 | 443 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 46.00 | 46.00 | | 46.00 |
DH Retained earnings | 49 120.00 | | | 49 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 863.00 | 49 120.00 | | 44 863.00 |
DL TOTAL (I) | 134 728.00 | 89 865.00 | | 134 728.00 |
DQ Provisions for Expenses | 31 914.00 | 27 238.00 | | 31 914.00 |
DR TOTAL (IV) | 31 914.00 | 27 238.00 | | 31 914.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125 000.00 | | |
DW Advances and down payments received on current orders | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 61 728.00 | 37 893.00 | | 61 728.00 |
DY Tax and social security liabilities | 40 119.00 | 47 044.00 | | 40 119.00 |
EA Other liabilities | | 4 946.00 | | |
EB Prepaid income (2) | 4 122.00 | 4 162.00 | | 4 122.00 |
EC TOTAL (IV) | 226 387.00 | 219 045.00 | | 226 387.00 |
EE Grand total (I to V) | 393 029.00 | 336 148.00 | | 393 029.00 |
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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 | 737 452.00 | 43 838.00 | 781 291.00 | 737 452.00 |
FG Production sold - services | 46 089.00 | | 46 089.00 | 46 089.00 |
FJ Net sales | 783 542.00 | 43 838.00 | 827 380.00 | 783 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 827 815.00 | |
FS Purchases of goods (including customs duties) | | | 543 711.00 | |
FT Inventory change (goods) | | | -1 783.00 | |
FV Inventory change (raw materials and supplies) | | | 302.00 | |
FW Other purchases and external expenses | | | 33 824.00 | |
FX Taxes, duties, and similar payments | | | 5 037.00 | |
FY Salaries and Wages | | | 115 955.00 | |
FZ Social Security Contributions | | | 51 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 676.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 764 120.00 | |
GG - OPERATING RESULT (I - II) | | | 63 695.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 2 678.00 | | |
HK Income tax | 19 335.00 | 28 016.00 | | 19 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 542.00 | 793 615.00 | | 828 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 679.00 | 744 496.00 | | 783 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 863.00 | 49 120.00 | | 44 863.00 |
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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 | 307 718.00 | | 5 288.00 | 307 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 583.00 | |
I4 DECREASES Grand Total | | | 313 006.00 | |
IO DECREASES Total including other intangible assets | | | 264 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 796.00 | | 5 288.00 | 258 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 339.00 | | | 46 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 583.00 | | | 2 583.00 |
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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 | 40 674.00 | 10 250.00 | | 40 674.00 |
PE DEPRECIATION Total including other intangible assets | 16 774.00 | 1 975.00 | | 16 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 900.00 | 8 275.00 | | 23 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 238.00 | 4 676.00 | | 27 238.00 |
7C Grand total | 27 238.00 | 4 676.00 | | 27 238.00 |
UE of which provisions and reversals: - Operating | | 4 676.00 | | |
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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 | 61 728.00 | 61 728.00 | | 61 728.00 |
8C Staff and Related Accounts | 16 854.00 | 16 854.00 | | 16 854.00 |
8D Social Security and Other Social Organizations | 15 428.00 | 15 428.00 | | 15 428.00 |
8L Deferred income | 4 122.00 | 4 122.00 | | 4 122.00 |
UT Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
UX Other trade receivables | 3 931.00 | 3 931.00 | | 3 931.00 |
VB VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VC Group and associates | 10 867.00 | 10 867.00 | | 10 867.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 420 000.00 | | | 420 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 3 629.00 | 3 629.00 | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 207.00 | 20 624.00 | 2 583.00 | 23 207.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 969.00 | 225 969.00 | | 225 969.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
