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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 | 9 100.00 | 6 399.00 | 2 701.00 | 9 100.00 |
AH Goodwill | 727 919.00 | | 727 919.00 | 727 919.00 |
AR Technical installations, industrial equipment and tools | 6 450.00 | 4 819.00 | 1 631.00 | 6 450.00 |
AT Other tangible assets | 389 165.00 | 212 256.00 | 176 909.00 | 389 165.00 |
BD Other fixed assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 39 207.00 | | 39 207.00 | 39 207.00 |
BJ TOTAL (I) | 1 191 212.00 | 223 474.00 | 967 738.00 | 1 191 212.00 |
BT Goods | 523 965.00 | | 523 965.00 | 523 965.00 |
BX Customers and related accounts | 13 407.00 | 404.00 | 13 003.00 | 13 407.00 |
BZ Other receivables | 231 311.00 | | 231 311.00 | 231 311.00 |
CF Cash and cash equivalents | 27 101.00 | | 27 101.00 | 27 101.00 |
CH Prepaid expenses | 47 076.00 | | 47 076.00 | 47 076.00 |
CJ TOTAL (II) | 842 860.00 | 404.00 | 842 456.00 | 842 860.00 |
CO Grand total (0 to V) | 2 034 072.00 | 223 878.00 | 1 810 194.00 | 2 034 072.00 |
CS Evaluated investments - equity method | 18 231.00 | | 18 231.00 | 18 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 90 183.00 | 90 183.00 | | 90 183.00 |
DH Retained earnings | 106 691.00 | 99 817.00 | | 106 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 036.00 | 36 874.00 | | 207 036.00 |
DL TOTAL (I) | 431 410.00 | 254 374.00 | | 431 410.00 |
DQ Provisions for Expenses | 3 168.00 | 2 993.00 | | 3 168.00 |
DR TOTAL (IV) | 3 168.00 | 2 993.00 | | 3 168.00 |
DU Loans and Debts from Credit Institutions (3) | 852 925.00 | 1 022 651.00 | | 852 925.00 |
DW Advances and down payments received on current orders | 14 760.00 | 15 972.00 | | 14 760.00 |
DX Trade payables and related accounts | 343 186.00 | 369 558.00 | | 343 186.00 |
DY Tax and social security liabilities | 164 715.00 | 60 647.00 | | 164 715.00 |
EA Other liabilities | 30.00 | 208.00 | | 30.00 |
EC TOTAL (IV) | 1 375 616.00 | 1 469 037.00 | | 1 375 616.00 |
EE Grand total (I to V) | 1 810 194.00 | 1 726 404.00 | | 1 810 194.00 |
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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 | | | 2 051 315.00 | |
FD Production sold - goods | | | -6 900.00 | |
FJ Net sales | | | 2 044 415.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 2 044 771.00 | |
FS Purchases of goods (including customs duties) | | | 861 729.00 | |
FT Inventory change (goods) | | | -38 776.00 | |
FW Other purchases and external expenses | | | 426 091.00 | |
FX Taxes, duties, and similar payments | | | 35 245.00 | |
FY Salaries and Wages | | | 316 789.00 | |
FZ Social Security Contributions | | | 59 766.00 | |
GB Operating Expenses - Provisions | | | 57 848.00 | |
GE Other Expenses | | | 41 852.00 | |
GF Total Operating Expenses (II) | | | 1 760 542.00 | |
GG - OPERATING RESULT (I - II) | | | 284 229.00 | |
GP Total financial income (V) | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 10 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 422.00 | 800.00 | | 1 422.00 |
HH Total exceptional expenses (VIII) | | 1 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 422.00 | -246.00 | | 1 422.00 |
HK Income tax | 71 823.00 | 4 492.00 | | 71 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 901.00 | 1 140 398.00 | | 2 049 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 865.00 | 1 103 524.00 | | 1 842 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 036.00 | 36 874.00 | | 207 036.00 |
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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 | 1 185 599.00 | | 5 613.00 | 1 185 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 578.00 | |
I4 DECREASES Grand Total | | | 1 191 212.00 | |
IO DECREASES Total including other intangible assets | | | 737 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 915.00 | | 1 104.00 | 735 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 280.00 | | 3 336.00 | 392 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 404.00 | | 1 174.00 | 57 404.00 |
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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 | 165 846.00 | 57 628.00 | | 165 846.00 |
PE DEPRECIATION Total including other intangible assets | 4 486.00 | 1 913.00 | | 4 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 360.00 | 55 715.00 | | 161 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 993.00 | 175.00 | | 2 993.00 |
7C Grand total | 2 993.00 | 175.00 | | 2 993.00 |
UE of which provisions and reversals: - Operating | | 175.00 | | |
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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 | 343 186.00 | 343 186.00 | | 343 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 39 207.00 | | 39 207.00 | 39 207.00 |
UX Other trade receivables | 13 407.00 | 13 407.00 | | 13 407.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 852 699.00 | 195 629.00 | 520 821.00 | 852 699.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 907 441.00 | | | 907 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 715.00 | 164 715.00 | | 164 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 311.00 | 231 311.00 | | 231 311.00 |
VS Prepaid expenses | 47 076.00 | 47 076.00 | | 47 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 001.00 | 291 794.00 | 39 207.00 | 331 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 856.00 | 703 786.00 | 520 821.00 | 1 360 856.00 |
