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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 | 2 494.00 | 793.00 | 1 700.00 | 2 494.00 |
AH Goodwill | 4 796 200.00 | | 4 796 200.00 | 4 796 200.00 |
AR Technical installations, industrial equipment and tools | 16 594.00 | 7 020.00 | 9 574.00 | 16 594.00 |
AT Other tangible assets | 520 255.00 | 487 586.00 | 32 668.00 | 520 255.00 |
BD Other fixed assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BH Other financial assets | 36 569.00 | | 36 569.00 | 36 569.00 |
BJ TOTAL (I) | 5 576 293.00 | 495 401.00 | 5 080 892.00 | 5 576 293.00 |
BT Goods | 770 415.00 | | 770 415.00 | 770 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 425 061.00 | 15 473.00 | 409 588.00 | 425 061.00 |
BZ Other receivables | 189 070.00 | | 189 070.00 | 189 070.00 |
CD Marketable securities | 35 793.00 | | 35 793.00 | 35 793.00 |
CF Cash and cash equivalents | 278 397.00 | | 278 397.00 | 278 397.00 |
CH Prepaid expenses | 48 270.00 | | 48 270.00 | 48 270.00 |
CJ TOTAL (II) | 1 747 008.00 | 15 473.00 | 1 731 535.00 | 1 747 008.00 |
CO Grand total (0 to V) | 7 323 301.00 | 510 874.00 | 6 812 427.00 | 7 323 301.00 |
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 | 1 033 741.00 | 879 738.00 | | 1 033 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 437.00 | 154 003.00 | | 33 437.00 |
DL TOTAL (I) | 2 538 577.00 | 2 505 140.00 | | 2 538 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 277.00 | 1 440 547.00 | | 1 211 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598 239.00 | 1 488 308.00 | | 1 598 239.00 |
DX Trade payables and related accounts | 1 275 534.00 | 1 239 978.00 | | 1 275 534.00 |
DY Tax and social security liabilities | 184 240.00 | 177 614.00 | | 184 240.00 |
EA Other liabilities | 4 558.00 | | | 4 558.00 |
EC TOTAL (IV) | 4 273 849.00 | 4 346 448.00 | | 4 273 849.00 |
EE Grand total (I to V) | 6 812 427.00 | 6 851 588.00 | | 6 812 427.00 |
EG Accrued income and payables due within one year | 820 023.00 | 3 287 640.00 | | 820 023.00 |
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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 | 6 178 255.00 | | 6 178 255.00 | 6 178 255.00 |
FG Production sold - services | 90 798.00 | | 90 798.00 | 90 798.00 |
FJ Net sales | 6 269 053.00 | | 6 269 053.00 | 6 269 053.00 |
FO Operating subsidies | | | 34 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 486.00 | |
FQ Other income | | | 15 925.00 | |
FR Total operating income (I) | | | 6 336 452.00 | |
FS Purchases of goods (including customs duties) | | | 4 574 036.00 | |
FT Inventory change (goods) | | | 5 995.00 | |
FU Purchases of raw materials and other supplies | | | 9 844.00 | |
FW Other purchases and external expenses | | | 442 004.00 | |
FX Taxes, duties, and similar payments | | | 37 348.00 | |
FY Salaries and Wages | | | 885 895.00 | |
FZ Social Security Contributions | | | 233 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 473.00 | |
GE Other Expenses | | | 22 846.00 | |
GF Total Operating Expenses (II) | | | 6 242 611.00 | |
GG - OPERATING RESULT (I - II) | | | 93 840.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 12 117.00 | |
GP Total financial income (V) | | | 12 477.00 | |
GR Interest and similar expenses | | | 71 245.00 | |
GU Total financial expenses (VI) | | | 71 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HE Exceptional expenses on management operations | 374.00 | 209.00 | | 374.00 |
HF Exceptional expenses on capital transactions | | 17 500.00 | | |
HG Exceptional depreciation and provisions | | 2 149.00 | | |
HH Total exceptional expenses (VIII) | 374.00 | 19 858.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -2 358.00 | | -374.00 |
HK Income tax | 1 262.00 | 48 542.00 | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 348 930.00 | 6 076 901.00 | | 6 348 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315 492.00 | 5 922 898.00 | | 6 315 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 437.00 | 154 003.00 | | 33 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 473.00 | | |
7B Total provisions for depreciation | | 15 473.00 | | |
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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 | 1 598 239.00 | 1 598 239.00 | | 1 598 239.00 |
8B Suppliers and Related Accounts | 1 275 535.00 | 1 275 535.00 | | 1 275 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 558.00 | 4 558.00 | | 4 558.00 |
VG Loans with a maturity of up to one year at origin | 1 211 277.00 | 391 254.00 | 820 024.00 | 1 211 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 240.00 | 184 240.00 | | 184 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 973.00 | 662 403.00 | 36 570.00 | 698 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 273 850.00 | 3 453 826.00 | 820 024.00 | 4 273 850.00 |
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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 | 20.00 | | | 20.00 |
