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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 | 6 000.00 | 1 197.00 | 4 803.00 | 6 000.00 |
AH Goodwill | 355 310.00 | | 355 310.00 | 355 310.00 |
AP Buildings | 129 995.00 | 30 497.00 | 99 498.00 | 129 995.00 |
AT Other tangible assets | 63 052.00 | 21 234.00 | 41 818.00 | 63 052.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 572 358.00 | 52 928.00 | 519 430.00 | 572 358.00 |
BT Goods | 160 141.00 | | 160 141.00 | 160 141.00 |
BX Customers and related accounts | 80 083.00 | | 80 083.00 | 80 083.00 |
BZ Other receivables | 145 854.00 | | 145 854.00 | 145 854.00 |
CF Cash and cash equivalents | 82 907.00 | | 82 907.00 | 82 907.00 |
CH Prepaid expenses | 28 588.00 | | 28 588.00 | 28 588.00 |
CJ TOTAL (II) | 497 574.00 | | 497 574.00 | 497 574.00 |
CO Grand total (0 to V) | 1 069 932.00 | 52 928.00 | 1 017 004.00 | 1 069 932.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 308.00 | -10 033.00 | | -9 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 898.00 | 725.00 | | 61 898.00 |
DK Regulated provisions | 13 238.00 | 7 176.00 | | 13 238.00 |
DL TOTAL (I) | 75 828.00 | 7 868.00 | | 75 828.00 |
DU Loans and Debts from Credit Institutions (3) | 353 936.00 | 424 112.00 | | 353 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 390.00 | 198 316.00 | | 197 390.00 |
DW Advances and down payments received on current orders | 123 588.00 | 64 741.00 | | 123 588.00 |
DX Trade payables and related accounts | 175 902.00 | 188 594.00 | | 175 902.00 |
DY Tax and social security liabilities | 80 582.00 | 61 841.00 | | 80 582.00 |
DZ Fixed asset liabilities and related accounts | 9 301.00 | 9 301.00 | | 9 301.00 |
EA Other liabilities | 479.00 | | | 479.00 |
EC TOTAL (IV) | 941 176.00 | 946 905.00 | | 941 176.00 |
EE Grand total (I to V) | 1 017 004.00 | 954 773.00 | | 1 017 004.00 |
EG Accrued income and payables due within one year | 658 447.00 | 592 975.00 | | 658 447.00 |
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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 | 1 226 936.00 | | 1 226 936.00 | 1 226 936.00 |
FJ Net sales | 1 226 936.00 | | 1 226 936.00 | 1 226 936.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 226 988.00 | |
FS Purchases of goods (including customs duties) | | | 638 048.00 | |
FT Inventory change (goods) | | | -14 441.00 | |
FW Other purchases and external expenses | | | 306 929.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 119 564.00 | |
FZ Social Security Contributions | | | 39 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 497.00 | |
GE Other Expenses | | | 15 286.00 | |
GF Total Operating Expenses (II) | | | 1 136 236.00 | |
GG - OPERATING RESULT (I - II) | | | 90 752.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 105.00 | |
GU Total financial expenses (VI) | | | 8 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 502.00 | | | 2 502.00 |
HD Total exceptional income (VII) | 2 502.00 | | | 2 502.00 |
HG Exceptional depreciation and provisions | 6 062.00 | 6 062.00 | | 6 062.00 |
HH Total exceptional expenses (VIII) | 6 062.00 | 6 062.00 | | 6 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 560.00 | -6 062.00 | | -3 560.00 |
HK Income tax | 17 189.00 | | | 17 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 490.00 | 688 618.00 | | 1 229 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 592.00 | 687 893.00 | | 1 167 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 898.00 | 725.00 | | 61 898.00 |
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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 | 566 358.00 | | 6 000.00 | 566 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 572 358.00 | |
IO DECREASES Total including other intangible assets | | | 361 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 310.00 | | 6 000.00 | 355 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 048.00 | | | 193 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 24 431.00 | 28 497.00 | | 24 431.00 |
PE DEPRECIATION Total including other intangible assets | | 1 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 431.00 | 27 300.00 | | 24 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 176.00 | 6 062.00 | | 7 176.00 |
7C Grand total | 7 176.00 | 6 062.00 | | 7 176.00 |
UJ - Exceptional | | 6 062.00 | | |
