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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 | 16 047.00 | 13 454.00 | 2 594.00 | 16 047.00 |
AH Goodwill | 3 843 624.00 | | 3 843 624.00 | 3 843 624.00 |
AP Buildings | 63 940.00 | 63 939.00 | | 63 940.00 |
AR Technical installations, industrial equipment and tools | 15 523.00 | 8 877.00 | 6 646.00 | 15 523.00 |
AT Other tangible assets | 601 685.00 | 451 363.00 | 150 323.00 | 601 685.00 |
BD Other fixed assets | 3 399.00 | | 3 399.00 | 3 399.00 |
BH Other financial assets | 18 952.00 | | 18 952.00 | 18 952.00 |
BJ TOTAL (I) | 4 563 172.00 | 537 632.00 | 4 025 540.00 | 4 563 172.00 |
BT Goods | 406 534.00 | 195.00 | 406 339.00 | 406 534.00 |
BX Customers and related accounts | 109 092.00 | | 109 092.00 | 109 092.00 |
BZ Other receivables | 126 692.00 | | 126 692.00 | 126 692.00 |
CD Marketable securities | 81 783.00 | | 81 783.00 | 81 783.00 |
CF Cash and cash equivalents | 204 493.00 | | 204 493.00 | 204 493.00 |
CH Prepaid expenses | 12 628.00 | | 12 628.00 | 12 628.00 |
CJ TOTAL (II) | 941 221.00 | 195.00 | 941 027.00 | 941 221.00 |
CO Grand total (0 to V) | 5 504 393.00 | 537 826.00 | 4 966 567.00 | 5 504 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | | | 464 000.00 |
DB Share, merger, contribution premiums, etc. | 1 974 085.00 | | | 1 974 085.00 |
DD Legal reserve (1) | 46 400.00 | | | 46 400.00 |
DG Other reserves | 587 784.00 | | | 587 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 458.00 | | | 326 458.00 |
DL TOTAL (I) | 3 398 727.00 | | | 3 398 727.00 |
DU Loans and Debts from Credit Institutions (3) | 867 150.00 | | | 867 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 348.00 | | | 45 348.00 |
DX Trade payables and related accounts | 517 692.00 | | | 517 692.00 |
DY Tax and social security liabilities | 133 588.00 | | | 133 588.00 |
EA Other liabilities | 4 062.00 | | | 4 062.00 |
EC TOTAL (IV) | 1 567 840.00 | | | 1 567 840.00 |
EE Grand total (I to V) | 4 966 567.00 | | | 4 966 567.00 |
EG Accrued income and payables due within one year | 734 512.00 | | | 734 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 320.00 | | | 1 320.00 |
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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 | 5 276 922.00 | | 5 276 922.00 | 5 276 922.00 |
FG Production sold - services | 27 357.00 | | 27 357.00 | 27 357.00 |
FJ Net sales | 5 304 280.00 | | 5 304 280.00 | 5 304 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 406.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 325 691.00 | |
FS Purchases of goods (including customs duties) | | | 3 723 570.00 | |
FT Inventory change (goods) | | | -68 430.00 | |
FW Other purchases and external expenses | | | 307 308.00 | |
FX Taxes, duties, and similar payments | | | 34 585.00 | |
FY Salaries and Wages | | | 633 624.00 | |
FZ Social Security Contributions | | | 170 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195.00 | |
GE Other Expenses | | | 14 897.00 | |
GF Total Operating Expenses (II) | | | 4 884 938.00 | |
GG - OPERATING RESULT (I - II) | | | 440 753.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 19 833.00 | |
GU Total financial expenses (VI) | | | 19 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 356.00 | | | 7 356.00 |
HB Exceptional income from capital transactions | 16 656.00 | | | 16 656.00 |
HD Total exceptional income (VII) | 16 656.00 | | | 16 656.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 531.00 | | | 16 531.00 |
HK Income tax | 111 446.00 | | | 111 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 342 801.00 | | | 5 342 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 016 342.00 | | | 5 016 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 458.00 | | | 326 458.00 |
HP References: Equipment leasing | 33 417.00 | | | 33 417.00 |
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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 | 468 741.00 | 68 891.00 | | 468 741.00 |
PE DEPRECIATION Total including other intangible assets | 6 494.00 | 6 960.00 | | 6 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 247.00 | 61 931.00 | | 462 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 744.00 | 195.00 | 7 744.00 | 7 744.00 |
6T Receivables | 6 306.00 | | 6 306.00 | 6 306.00 |
7B Total provisions for depreciation | 14 050.00 | 195.00 | 14 050.00 | 14 050.00 |
7C Grand total | 14 050.00 | 195.00 | 14 050.00 | 14 050.00 |
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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 | 45 348.00 | | | 45 348.00 |
8B Suppliers and Related Accounts | 517 692.00 | 517 692.00 | | 517 692.00 |
8D Social Security and Other Social Organizations | 133 588.00 | 133 588.00 | | 133 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 062.00 | 4 062.00 | | 4 062.00 |
UT Other financial assets | 18 952.00 | | 18 952.00 | 18 952.00 |
VG Loans with a maturity of up to one year at origin | 867 150.00 | 79 170.00 | 316 883.00 | 867 150.00 |
VS Prepaid expenses | 248 411.00 | 248 411.00 | | 248 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 364.00 | 248 411.00 | 18 952.00 | 267 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 840.00 | 734 512.00 | 316 883.00 | 1 567 840.00 |
