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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 | 12 899.00 | 12 899.00 | | 12 899.00 |
AH Goodwill | 239 000.00 | | 239 000.00 | 239 000.00 |
AR Technical installations, industrial equipment and tools | 11 266.00 | 10 825.00 | 441.00 | 11 266.00 |
AT Other tangible assets | 158 566.00 | 157 682.00 | 885.00 | 158 566.00 |
BH Other financial assets | 6 131.00 | | 6 131.00 | 6 131.00 |
BJ TOTAL (I) | 427 862.00 | 181 405.00 | 246 456.00 | 427 862.00 |
BL Raw materials, supplies | 2 667.00 | | 2 667.00 | 2 667.00 |
BT Goods | 14 414.00 | | 14 414.00 | 14 414.00 |
BV Advances and down payments on orders | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 5 009.00 | | 5 009.00 | 5 009.00 |
BZ Other receivables | 232 170.00 | | 232 170.00 | 232 170.00 |
CF Cash and cash equivalents | 115 748.00 | | 115 748.00 | 115 748.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 374 381.00 | | 374 381.00 | 374 381.00 |
CO Grand total (0 to V) | 802 243.00 | 181 405.00 | 620 838.00 | 802 243.00 |
CP Shares due in less than one year | 6 131.00 | | | 6 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 700.00 | 196 700.00 | | 196 700.00 |
DB Share, merger, contribution premiums, etc. | 126 546.00 | 126 546.00 | | 126 546.00 |
DD Legal reserve (1) | 4 910.00 | 2 810.00 | | 4 910.00 |
DG Other reserves | 136 175.00 | 128 178.00 | | 136 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 136.00 | 42 131.00 | | 73 136.00 |
DL TOTAL (I) | 537 467.00 | 496 365.00 | | 537 467.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 8 333.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 180.00 | | |
DX Trade payables and related accounts | 24 843.00 | 35 506.00 | | 24 843.00 |
DY Tax and social security liabilities | 48 124.00 | 54 337.00 | | 48 124.00 |
EA Other liabilities | 10 227.00 | | | 10 227.00 |
EB Prepaid income (2) | | 2 355.00 | | |
EC TOTAL (IV) | 83 371.00 | 104 712.00 | | 83 371.00 |
EE Grand total (I to V) | 620 838.00 | 601 077.00 | | 620 838.00 |
EG Accrued income and payables due within one year | 83 371.00 | 104 712.00 | | 83 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 196.00 | | 176.00 |
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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 | 940 349.00 | | 940 349.00 | 940 349.00 |
FG Production sold - services | 2 891.00 | | 2 891.00 | 2 891.00 |
FJ Net sales | 943 240.00 | | 943 240.00 | 943 240.00 |
FO Operating subsidies | | | 9 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 953 637.00 | |
FS Purchases of goods (including customs duties) | | | 295 175.00 | |
FT Inventory change (goods) | | | 6 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 940.00 | |
FV Inventory change (raw materials and supplies) | | | 1 478.00 | |
FW Other purchases and external expenses | | | 243 371.00 | |
FX Taxes, duties, and similar payments | | | 14 380.00 | |
FY Salaries and Wages | | | 289 782.00 | |
FZ Social Security Contributions | | | 65 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 778.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 921 254.00 | |
GG - OPERATING RESULT (I - II) | | | 32 382.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 049.00 | 635.00 | | 1 049.00 |
A2 TOTAL ASSETS | 16 969.00 | 29 934.00 | | 16 969.00 |
A4 Equity method investments | 44.00 | 238.00 | | 44.00 |
HA Exceptional income from management transactions | 743.00 | 240.00 | | 743.00 |
HB Exceptional income from capital transactions | 205 277.00 | | | 205 277.00 |
HD Total exceptional income (VII) | 206 020.00 | 240.00 | | 206 020.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 151 025.00 | 117.00 | | 151 025.00 |
HH Total exceptional expenses (VIII) | 151 145.00 | 117.00 | | 151 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 875.00 | 123.00 | | 54 875.00 |
HK Income tax | 13 245.00 | -1 759.00 | | 13 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 656.00 | 1 036 890.00 | | 1 159 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 520.00 | 994 759.00 | | 1 086 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 136.00 | 42 131.00 | | 73 136.00 |
HP References: Equipment leasing | 5 809.00 | | | 5 809.00 |
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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 | 246 090.00 | 3 778.00 | 68 463.00 | 246 090.00 |
PE DEPRECIATION Total including other intangible assets | 10 478.00 | 2 421.00 | | 10 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 612.00 | 1 358.00 | 68 463.00 | 235 612.00 |
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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 | 24 843.00 | 24 843.00 | | 24 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 227.00 | 10 227.00 | | 10 227.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 124.00 | 48 124.00 | | 48 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 893.00 | 244 893.00 | 653.00 | 244 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 371.00 | 83 371.00 | | 83 371.00 |
