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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
AH Goodwill | 2 198 300.00 | | 2 198 300.00 | 2 198 300.00 |
AR Technical installations, industrial equipment and tools | 165 147.00 | 164 728.00 | 419.00 | 165 147.00 |
AT Other tangible assets | 444 217.00 | 420 569.00 | 23 649.00 | 444 217.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 811 770.00 | 588 252.00 | 2 223 518.00 | 2 811 770.00 |
BT Goods | 267 743.00 | | 267 743.00 | 267 743.00 |
BV Advances and down payments on orders | 2 598.00 | | 2 598.00 | 2 598.00 |
BX Customers and related accounts | 73 213.00 | | 73 213.00 | 73 213.00 |
BZ Other receivables | 4 293.00 | | 4 293.00 | 4 293.00 |
CD Marketable securities | 4 213.00 | | 4 213.00 | 4 213.00 |
CF Cash and cash equivalents | 3 147.00 | | 3 147.00 | 3 147.00 |
CH Prepaid expenses | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 360 917.00 | | 360 917.00 | 360 917.00 |
CO Grand total (0 to V) | 3 172 687.00 | 588 252.00 | 2 584 435.00 | 3 172 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 200.00 | 326 200.00 | | 326 200.00 |
DB Share, merger, contribution premiums, etc. | 76 337.00 | 76 337.00 | | 76 337.00 |
DD Legal reserve (1) | 32 620.00 | 32 620.00 | | 32 620.00 |
DG Other reserves | 576 212.00 | 485 649.00 | | 576 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 551.00 | 172 112.00 | | 166 551.00 |
DL TOTAL (I) | 1 177 919.00 | 1 092 919.00 | | 1 177 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 767.00 | 1 125 474.00 | | 1 060 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 231.00 | 86 558.00 | | 67 231.00 |
DX Trade payables and related accounts | 210 422.00 | 249 336.00 | | 210 422.00 |
DY Tax and social security liabilities | 67 905.00 | 74 157.00 | | 67 905.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 406 516.00 | 1 535 715.00 | | 1 406 516.00 |
EE Grand total (I to V) | 2 584 435.00 | 2 628 634.00 | | 2 584 435.00 |
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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 | | | 2 490 747.00 | |
FG Production sold - services | | | 224 268.00 | |
FJ Net sales | | | 2 715 016.00 | |
FO Operating subsidies | | | 1 918.00 | |
FS Purchases of goods (including customs duties) | | | 1 945 062.00 | |
FT Inventory change (goods) | | | 9 231.00 | |
FU Purchases of raw materials and other supplies | | | 144 861.00 | |
FX Taxes, duties, and similar payments | | | 8 986.00 | |
FY Salaries and Wages | | | 318 238.00 | |
FZ Social Security Contributions | | | 117 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GE Other Expenses | | | 14 345.00 | |
GF Total Operating Expenses (II) | | | 964 275.00 | |
GG - OPERATING RESULT (I - II) | | | 235 871.00 | |
GP Total financial income (V) | | | 805.00 | |
GU Total financial expenses (VI) | | | 16 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 483.00 | | |
HH Total exceptional expenses (VIII) | | 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 775.00 | | |
HK Income tax | 54 080.00 | 64 451.00 | | 54 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 821.00 | 2 664 085.00 | | 2 715 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 270.00 | 2 491 973.00 | | 2 549 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 551.00 | 172 112.00 | | 166 551.00 |
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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 | 584 832.00 | 3 805.00 | 385.00 | 584 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 955.00 | | | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 877.00 | 3 805.00 | 385.00 | 581 877.00 |
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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 | 67 231.00 | 67 231.00 | | 67 231.00 |
8B Suppliers and Related Accounts | 210 422.00 | 210 422.00 | | 210 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 1 060 767.00 | 191 081.00 | 506 850.00 | 1 060 767.00 |
VP Miscellaneous | 83 217.00 | 83 217.00 | | 83 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 905.00 | 67 905.00 | | 67 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 467.00 | 83 217.00 | 250.00 | 83 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 516.00 | 536 830.00 | 506 850.00 | 1 406 516.00 |
