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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 | 1 555.00 | 574.00 | 980.00 | 1 555.00 |
AH Goodwill | 3 033 500.00 | | 3 033 500.00 | 3 033 500.00 |
AP Buildings | 72 180.00 | 72 180.00 | | 72 180.00 |
AR Technical installations, industrial equipment and tools | 5 757.00 | 3 763.00 | 1 993.00 | 5 757.00 |
AT Other tangible assets | 153 625.00 | 126 394.00 | 27 230.00 | 153 625.00 |
BD Other fixed assets | 3 054.00 | | 3 054.00 | 3 054.00 |
BH Other financial assets | 9 228.00 | | 9 228.00 | 9 228.00 |
BJ TOTAL (I) | 3 278 900.00 | 202 912.00 | 3 075 987.00 | 3 278 900.00 |
BT Goods | 368 875.00 | | 368 875.00 | 368 875.00 |
BV Advances and down payments on orders | 3 128.00 | | 3 128.00 | 3 128.00 |
BX Customers and related accounts | 60 037.00 | | 60 037.00 | 60 037.00 |
BZ Other receivables | 240 160.00 | | 240 160.00 | 240 160.00 |
CF Cash and cash equivalents | 20 554.00 | | 20 554.00 | 20 554.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 695 992.00 | | 695 992.00 | 695 992.00 |
CO Grand total (0 to V) | 3 974 892.00 | 202 912.00 | 3 771 979.00 | 3 974 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 30 972.00 | 30 972.00 | | 30 972.00 |
DG Other reserves | 1 508 331.00 | 1 329 436.00 | | 1 508 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 953.00 | 178 894.00 | | 128 953.00 |
DL TOTAL (I) | 1 824 257.00 | 1 695 304.00 | | 1 824 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 270.00 | 1 776 276.00 | | 1 611 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 808.00 | 3 389.00 | | 3 808.00 |
DX Trade payables and related accounts | 262 129.00 | 250 491.00 | | 262 129.00 |
DY Tax and social security liabilities | 60 946.00 | 79 091.00 | | 60 946.00 |
DZ Fixed asset liabilities and related accounts | | 1 866.00 | | |
EA Other liabilities | 4 646.00 | 4 192.00 | | 4 646.00 |
EB Prepaid income (2) | 4 920.00 | | | 4 920.00 |
EC TOTAL (IV) | 1 947 722.00 | 2 115 307.00 | | 1 947 722.00 |
EE Grand total (I to V) | 3 771 979.00 | 3 810 611.00 | | 3 771 979.00 |
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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 | | | 2 510 278.00 | |
FD Production sold - goods | | | 427 025.00 | |
FJ Net sales | | | 2 937 304.00 | |
FO Operating subsidies | | | 329.00 | |
FQ Other income | | | 9 648.00 | |
FR Total operating income (I) | | | 2 947 283.00 | |
FS Purchases of goods (including customs duties) | | | 2 001 328.00 | |
FT Inventory change (goods) | | | 48 377.00 | |
FW Other purchases and external expenses | | | 161 325.00 | |
FX Taxes, duties, and similar payments | | | 8 518.00 | |
FY Salaries and Wages | | | 413 920.00 | |
FZ Social Security Contributions | | | 101 488.00 | |
GB Operating Expenses - Provisions | | | 9 283.00 | |
GE Other Expenses | | | 10 920.00 | |
GF Total Operating Expenses (II) | | | 2 755 162.00 | |
GG - OPERATING RESULT (I - II) | | | 192 120.00 | |
GP Total financial income (V) | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 22 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 408.00 | 474.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 401.00 | 243.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 231.00 | | 7.00 |
HK Income tax | 43 265.00 | 57 522.00 | | 43 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 825.00 | 3 044 995.00 | | 2 949 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 872.00 | 2 866 101.00 | | 2 820 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 953.00 | 178 894.00 | | 128 953.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 555.00 | 1 555.00 | | 1 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 794.00 | 21 397.00 | 33 908.00 | 24 794.00 |
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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 | 193 629.00 | 9 284.00 | 202 913.00 | 193 629.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 518.00 | 574.00 | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 573.00 | 8 765.00 | 202 338.00 | 193 573.00 |
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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 | 262 130.00 | 262 130.00 | | 262 130.00 |
8D Social Security and Other Social Organizations | 60 947.00 | 60 947.00 | | 60 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 647.00 | 4 647.00 | | 4 647.00 |
8L Deferred income | 4 920.00 | 4 920.00 | | 4 920.00 |
UT Other financial assets | 9 229.00 | 3 069.00 | 6 160.00 | 9 229.00 |
UX Other trade receivables | 60 037.00 | 60 037.00 | | 60 037.00 |
VH Loans with a maturity of more than one year at origin | 1 611 271.00 | 167 378.00 | 684 465.00 | 1 611 271.00 |
VI Group and Associates | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 161.00 | 240 161.00 | | 240 161.00 |
VS Prepaid expenses | 3 235.00 | 3 235.00 | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 662.00 | 306 502.00 | 6 160.00 | 312 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 722.00 | 503 830.00 | 684 465.00 | 1 947 722.00 |
