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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 | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 3 945 000.00 | | 3 945 000.00 | 3 945 000.00 |
AJ Other Intangible Assets | 4 094.00 | 2 511.00 | 1 583.00 | 4 094.00 |
AR Technical installations, industrial equipment and tools | 12 188.00 | 8 175.00 | 4 013.00 | 12 188.00 |
AT Other tangible assets | 396 925.00 | 271 092.00 | 125 833.00 | 396 925.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 4 361 979.00 | 282 610.00 | 4 079 368.00 | 4 361 979.00 |
BT Goods | 592 442.00 | | 592 442.00 | 592 442.00 |
BV Advances and down payments on orders | 9 544.00 | | 9 544.00 | 9 544.00 |
BX Customers and related accounts | 61 882.00 | | 61 882.00 | 61 882.00 |
BZ Other receivables | 87 525.00 | | 87 525.00 | 87 525.00 |
CF Cash and cash equivalents | 39 509.00 | | 39 509.00 | 39 509.00 |
CH Prepaid expenses | 9 220.00 | | 9 220.00 | 9 220.00 |
CJ TOTAL (II) | 800 121.00 | | 800 121.00 | 800 121.00 |
CO Grand total (0 to V) | 5 162 100.00 | 282 610.00 | 4 879 489.00 | 5 162 100.00 |
CU Other investments | 2 720.00 | | 2 720.00 | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 994 219.00 | 924 521.00 | | 994 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 838.00 | 69 698.00 | | 69 838.00 |
DL TOTAL (I) | 1 229 057.00 | 1 159 219.00 | | 1 229 057.00 |
DT Other Bond Issues | 835 052.00 | 1 020 834.00 | | 835 052.00 |
DU Loans and Debts from Credit Institutions (3) | 249 806.00 | 289 697.00 | | 249 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867 814.00 | 1 736 915.00 | | 1 867 814.00 |
DX Trade payables and related accounts | 508 090.00 | 584 559.00 | | 508 090.00 |
DY Tax and social security liabilities | 165 762.00 | 143 715.00 | | 165 762.00 |
EA Other liabilities | 23 908.00 | 11 047.00 | | 23 908.00 |
EC TOTAL (IV) | 3 650 432.00 | 3 786 766.00 | | 3 650 432.00 |
EE Grand total (I to V) | 4 879 489.00 | 4 945 986.00 | | 4 879 489.00 |
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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 | 4 713 735.00 | | 4 713 735.00 | 4 713 735.00 |
FG Production sold - services | 106 303.00 | | 106 303.00 | 106 303.00 |
FJ Net sales | 4 820 038.00 | | 4 820 038.00 | 4 820 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 645.00 | |
FQ Other income | | | 17 668.00 | |
FR Total operating income (I) | | | 4 840 351.00 | |
FS Purchases of goods (including customs duties) | | | 3 452 225.00 | |
FT Inventory change (goods) | | | -44 792.00 | |
FW Other purchases and external expenses | | | 341 919.00 | |
FX Taxes, duties, and similar payments | | | 24 106.00 | |
FY Salaries and Wages | | | 642 021.00 | |
FZ Social Security Contributions | | | 260 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 667.00 | |
GE Other Expenses | | | 7 912.00 | |
GF Total Operating Expenses (II) | | | 4 738 042.00 | |
GG - OPERATING RESULT (I - II) | | | 102 309.00 | |
GL Other interest and similar income | | | 7 217.00 | |
GP Total financial income (V) | | | 7 217.00 | |
GR Interest and similar expenses | | | 24 593.00 | |
GU Total financial expenses (VI) | | | 24 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 242.00 | | |
HE Exceptional expenses on management operations | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HK Income tax | 15 095.00 | 9 172.00 | | 15 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 847 568.00 | 4 988 027.00 | | 4 847 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 777 730.00 | 4 918 329.00 | | 4 777 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 838.00 | 69 698.00 | | 69 838.00 |
HP References: Equipment leasing | 45 508.00 | 49 817.00 | | 45 508.00 |
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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 | 232 109.00 | 53 667.00 | 3 165.00 | 232 109.00 |
PE DEPRECIATION Total including other intangible assets | 3 102.00 | 241.00 | | 3 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 007.00 | 53 426.00 | 3 165.00 | 229 007.00 |
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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 | 1 867 814.00 | 1 867 814.00 | | 1 867 814.00 |
8B Suppliers and Related Accounts | 508 090.00 | 508 090.00 | | 508 090.00 |
8D Social Security and Other Social Organizations | 165 762.00 | 165 762.00 | | 165 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 908.00 | 23 908.00 | | 23 908.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
VG Loans with a maturity of up to one year at origin | 1 084 858.00 | 509 941.00 | 574 917.00 | 1 084 858.00 |
VS Prepaid expenses | 158 626.00 | 158 626.00 | | 158 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 846.00 | 158 626.00 | 220.00 | 158 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 650 432.00 | 3 075 515.00 | 574 917.00 | 3 650 432.00 |
