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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 | 248.00 | 248.00 | | 248.00 |
AH Goodwill | 823 225.00 | | 823 225.00 | 823 225.00 |
AP Buildings | 77 890.00 | 68 250.00 | 9 639.00 | 77 890.00 |
AR Technical installations, industrial equipment and tools | 5 130.00 | 5 130.00 | | 5 130.00 |
AT Other tangible assets | 84 275.00 | 72 186.00 | 12 089.00 | 84 275.00 |
BD Other fixed assets | 3 046.00 | | 3 046.00 | 3 046.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 994 996.00 | 145 815.00 | 849 181.00 | 994 996.00 |
BT Goods | 130 648.00 | | 130 648.00 | 130 648.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 17 251.00 | | 17 251.00 | 17 251.00 |
BZ Other receivables | 11 821.00 | | 11 821.00 | 11 821.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 984.00 | | 157 984.00 | 157 984.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 320 483.00 | | 320 483.00 | 320 483.00 |
CO Grand total (0 to V) | 1 315 479.00 | 145 815.00 | 1 169 664.00 | 1 315 479.00 |
CP Shares due in less than one year | 1 158.00 | | | 1 158.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 620.00 | 855 239.00 | | 427 620.00 |
DG Other reserves | -172 381.00 | | | -172 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 509.00 | -3 492.00 | | 43 509.00 |
DL TOTAL (I) | 298 748.00 | 851 747.00 | | 298 748.00 |
DU Loans and Debts from Credit Institutions (3) | 555 482.00 | 54 389.00 | | 555 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 997.00 | 225 739.00 | | 200 997.00 |
DX Trade payables and related accounts | 86 024.00 | 114 489.00 | | 86 024.00 |
DY Tax and social security liabilities | 28 414.00 | 26 965.00 | | 28 414.00 |
EA Other liabilities | | 526.00 | | |
EC TOTAL (IV) | 870 916.00 | 422 108.00 | | 870 916.00 |
EE Grand total (I to V) | 1 169 664.00 | 1 273 855.00 | | 1 169 664.00 |
EG Accrued income and payables due within one year | 870 916.00 | 377 513.00 | | 870 916.00 |
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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 | | | 1 121 282.00 | |
FD Production sold - goods | | | 185 587.00 | |
FJ Net sales | | | 1 306 869.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 1 307 872.00 | |
FS Purchases of goods (including customs duties) | | | 834 070.00 | |
FT Inventory change (goods) | | | 9 828.00 | |
FW Other purchases and external expenses | | | 76 341.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 286 079.00 | |
FZ Social Security Contributions | | | 32 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 815.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 261 966.00 | |
GG - OPERATING RESULT (I - II) | | | 45 906.00 | |
GP Total financial income (V) | | | -551.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | -120.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 400.00 | 1 307 543.00 | | 1 307 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 891.00 | 1 311 035.00 | | 1 263 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 509.00 | -3 492.00 | | 43 509.00 |
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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 | 127 127.00 | 19 815.00 | 1 128.00 | 127 127.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 359.00 | 19 815.00 | 1 128.00 | 63 359.00 |
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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 | 86 024.00 | 86 024.00 | | 86 024.00 |
8D Social Security and Other Social Organizations | 28 414.00 | 28 414.00 | | 28 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 997.00 | 200 997.00 | | 200 997.00 |
UT Other financial assets | 1 158.00 | 1 158.00 | | 1 158.00 |
VG Loans with a maturity of up to one year at origin | 555 482.00 | 555 482.00 | | 555 482.00 |
VS Prepaid expenses | 31 420.00 | 31 420.00 | | 31 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 578.00 | 32 578.00 | | 32 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 916.00 | 870 916.00 | | 870 916.00 |
