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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 160 000.00 | | 2 160 000.00 | 2 160 000.00 |
AJ Other Intangible Assets | 1 745.00 | 1 745.00 | | 1 745.00 |
AR Technical installations, industrial equipment and tools | 51 593.00 | 44 317.00 | 7 276.00 | 51 593.00 |
AT Other tangible assets | 411 833.00 | 264 501.00 | 147 331.00 | 411 833.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 9 733.00 | | 9 733.00 | 9 733.00 |
BJ TOTAL (I) | 2 635 404.00 | 310 563.00 | 2 324 841.00 | 2 635 404.00 |
BT Goods | 336 419.00 | | 336 419.00 | 336 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 504.00 | | 280 504.00 | 280 504.00 |
BZ Other receivables | 124 578.00 | | 124 578.00 | 124 578.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 201 537.00 | | 201 537.00 | 201 537.00 |
CH Prepaid expenses | 7 941.00 | | 7 941.00 | 7 941.00 |
CJ TOTAL (II) | 1 050 980.00 | | 1 050 980.00 | 1 050 980.00 |
CO Grand total (0 to V) | 3 686 384.00 | 310 563.00 | 3 375 820.00 | 3 686 384.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 343.00 | 112 003.00 | | 231 343.00 |
DH Retained earnings | 546 829.00 | 546 829.00 | | 546 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 222.00 | 239 340.00 | | 260 222.00 |
DL TOTAL (I) | 1 049 394.00 | 909 172.00 | | 1 049 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 047.00 | 1 327 921.00 | | 1 218 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 479.00 | 197 801.00 | | 234 479.00 |
DX Trade payables and related accounts | 719 492.00 | 536 254.00 | | 719 492.00 |
DY Tax and social security liabilities | 153 232.00 | 173 990.00 | | 153 232.00 |
EA Other liabilities | 1 177.00 | 1 177.00 | | 1 177.00 |
EC TOTAL (IV) | 2 326 427.00 | 2 237 144.00 | | 2 326 427.00 |
EE Grand total (I to V) | 3 375 820.00 | 3 146 317.00 | | 3 375 820.00 |
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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 | | | 4 842 432.00 | |
FD Production sold - goods | | | 70 758.00 | |
FJ Net sales | | | 4 913 190.00 | |
FQ Other income | | | 25 660.00 | |
FR Total operating income (I) | | | 4 938 850.00 | |
FS Purchases of goods (including customs duties) | | | 3 368 482.00 | |
FT Inventory change (goods) | | | -17 724.00 | |
FU Purchases of raw materials and other supplies | | | 13 518.00 | |
FW Other purchases and external expenses | | | 221 882.00 | |
FX Taxes, duties, and similar payments | | | 43 043.00 | |
FY Salaries and Wages | | | 637 371.00 | |
FZ Social Security Contributions | | | 238 762.00 | |
GB Operating Expenses - Provisions | | | 31 861.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 537 202.00 | |
GG - OPERATING RESULT (I - II) | | | 401 648.00 | |
GP Total financial income (V) | | | 4 187.00 | |
GU Total financial expenses (VI) | | | 29 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 219.00 | | | 10 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | 112 179.00 | 101 415.00 | | 112 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 850.00 | 4 673 396.00 | | 4 948 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688 628.00 | 4 434 057.00 | | 4 688 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 222.00 | 239 339.00 | | 260 222.00 |
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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 | 2 579 450.00 | | 81 184.00 | 2 579 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 233.00 | |
I4 DECREASES Grand Total | | 25 230.00 | 2 635 404.00 | |
IO DECREASES Total including other intangible assets | | | 2 161 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 230.00 | 463 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 161 745.00 | | | 2 161 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 472.00 | | 81 184.00 | 407 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 233.00 | | | 10 233.00 |
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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 | 293 823.00 | 31 861.00 | 15 121.00 | 293 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 577.00 | 168.00 | | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 246.00 | 31 693.00 | 15 121.00 | 292 246.00 |
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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 | 719 492.00 | 719 492.00 | | 719 492.00 |
8D Social Security and Other Social Organizations | 153 232.00 | 153 232.00 | | 153 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 512.00 | 96 512.00 | | 96 512.00 |
UT Other financial assets | 9 733.00 | | 9 733.00 | 9 733.00 |
UX Other trade receivables | 280 504.00 | 280 504.00 | | 280 504.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 1 217 702.00 | 143 773.00 | 588 782.00 | 1 217 702.00 |
VI Group and Associates | 139 144.00 | 139 144.00 | | 139 144.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 139 859.00 | | | 139 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 578.00 | 124 578.00 | | 124 578.00 |
VS Prepaid expenses | 7 941.00 | 7 941.00 | | 7 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 757.00 | 413 023.00 | 9 733.00 | 422 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 427.00 | 1 252 498.00 | 588 782.00 | 2 326 427.00 |
