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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AH Goodwill | 1 372 003.00 | | 1 372 003.00 | 1 372 003.00 |
AJ Other Intangible Assets | 70 402.00 | 68 402.00 | 2 000.00 | 70 402.00 |
AR Technical installations, industrial equipment and tools | 131 671.00 | 128 991.00 | 2 680.00 | 131 671.00 |
AT Other tangible assets | 314 365.00 | 274 903.00 | 39 462.00 | 314 365.00 |
BH Other financial assets | 32 450.00 | | 32 450.00 | 32 450.00 |
BJ TOTAL (I) | 1 955 891.00 | 472 297.00 | 1 483 594.00 | 1 955 891.00 |
BL Raw materials, supplies | 8 495.00 | | 8 495.00 | 8 495.00 |
BT Goods | 1 213 587.00 | | 1 213 587.00 | 1 213 587.00 |
BV Advances and down payments on orders | 2 933.00 | | 2 933.00 | 2 933.00 |
BX Customers and related accounts | 356 354.00 | 94 469.00 | 261 884.00 | 356 354.00 |
BZ Other receivables | 158 155.00 | | 158 154.00 | 158 155.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 37 591.00 | | 37 591.00 | 37 591.00 |
CH Prepaid expenses | 47 656.00 | | 47 656.00 | 47 656.00 |
CJ TOTAL (II) | 1 824 870.00 | 94 469.00 | 1 730 400.00 | 1 824 870.00 |
CO Grand total (0 to V) | 3 780 761.00 | 566 766.00 | 3 213 995.00 | 3 780 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 126 406.00 | 126 406.00 | | 126 406.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 740 206.00 | 730 588.00 | | 740 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 279.00 | 109 618.00 | | 184 279.00 |
DL TOTAL (I) | 1 325 891.00 | 1 241 612.00 | | 1 325 891.00 |
DU Loans and Debts from Credit Institutions (3) | 992 596.00 | 740 517.00 | | 992 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 730 347.00 | 787 292.00 | | 730 347.00 |
DY Tax and social security liabilities | 164 660.00 | 112 255.00 | | 164 660.00 |
EA Other liabilities | | 5 945.00 | | |
EC TOTAL (IV) | 1 888 104.00 | 1 646 509.00 | | 1 888 104.00 |
EE Grand total (I to V) | 3 213 995.00 | 2 888 122.00 | | 3 213 995.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | | | 5 801 313.00 | |
FD Production sold - goods | | | 162 140.00 | |
FJ Net sales | | | 5 963 453.00 | |
FQ Other income | | | 7 378.00 | |
FR Total operating income (I) | | | 5 970 830.00 | |
FS Purchases of goods (including customs duties) | | | 3 361 629.00 | |
FT Inventory change (goods) | | | -41 359.00 | |
FU Purchases of raw materials and other supplies | | | 95 516.00 | |
FV Inventory change (raw materials and supplies) | | | 4 548.00 | |
FW Other purchases and external expenses | | | 1 584 704.00 | |
FX Taxes, duties, and similar payments | | | 29 150.00 | |
FY Salaries and Wages | | | 474 127.00 | |
FZ Social Security Contributions | | | 129 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 334.00 | |
GE Other Expenses | | | 6 526.00 | |
GF Total Operating Expenses (II) | | | 5 704 793.00 | |
GG - OPERATING RESULT (I - II) | | | 266 037.00 | |
GP Total financial income (V) | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 25 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HH Total exceptional expenses (VIII) | 645.00 | 4 695.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -4 112.00 | | -645.00 |
HK Income tax | 57 954.00 | 24 512.00 | | 57 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 973 586.00 | 5 765 502.00 | | 5 973 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 789 307.00 | 5 655 884.00 | | 5 789 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 279.00 | 109 618.00 | | 184 279.00 |
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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 | 1 514 578.00 | | 441 313.00 | 1 514 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 450.00 | |
I4 DECREASES Grand Total | | | 1 955 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 477 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 204.00 | | 427 201.00 | 1 050 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 047.00 | | 13 989.00 | 432 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 327.00 | | 123.00 | 32 327.00 |
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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 | 440 787.00 | 31 510.00 | | 440 787.00 |
PE DEPRECIATION Total including other intangible assets | 68 402.00 | | | 68 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 385.00 | 31 510.00 | | 372 385.00 |
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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 | 500.00 | | | 500.00 |
8B Suppliers and Related Accounts | 730 347.00 | 730 347.00 | | 730 347.00 |
8D Social Security and Other Social Organizations | 164 660.00 | 164 660.00 | | 164 660.00 |
UT Other financial assets | 32 450.00 | | 32 450.00 | 32 450.00 |
UX Other trade receivables | 356 354.00 | 356 354.00 | | 356 354.00 |
VG Loans with a maturity of up to one year at origin | 445 120.00 | 445 120.00 | | 445 120.00 |
VH Loans with a maturity of more than one year at origin | 547 476.00 | 166 286.00 | 381 190.00 | 547 476.00 |
VJ Loans taken out during the year | 352 000.00 | | | 352 000.00 |
VK Loans repaid during the year | 151 863.00 | | | 151 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 154.00 | 158 154.00 | | 158 154.00 |
VS Prepaid expenses | 47 656.00 | 47 656.00 | | 47 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 614.00 | 562 163.00 | 32 450.00 | 594 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 104.00 | 1 506 414.00 | 381 190.00 | 1 888 104.00 |
