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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 | | | | |
AH Goodwill | 1 109 630.00 | | 1 109 630.00 | 1 109 630.00 |
AR Technical installations, industrial equipment and tools | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 266 718.00 | 148 164.00 | 118 554.00 | 266 718.00 |
BH Other financial assets | 8 662.00 | | 8 662.00 | 8 662.00 |
BJ TOTAL (I) | 1 388 666.00 | 151 244.00 | 1 237 422.00 | 1 388 666.00 |
BT Goods | 68 798.00 | | 68 798.00 | 68 798.00 |
BV Advances and down payments on orders | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 18 109.00 | | 18 109.00 | 18 109.00 |
BZ Other receivables | 11 014.00 | | 11 014.00 | 11 014.00 |
CF Cash and cash equivalents | 49 528.00 | | 49 528.00 | 49 528.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 159 562.00 | | 159 562.00 | 159 562.00 |
CO Grand total (0 to V) | 1 548 228.00 | 151 244.00 | 1 396 984.00 | 1 548 228.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 100.00 | 75 100.00 | | 75 100.00 |
DD Legal reserve (1) | 7 510.00 | 7 510.00 | | 7 510.00 |
DG Other reserves | 234 462.00 | 144 238.00 | | 234 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 678.00 | 90 224.00 | | 78 678.00 |
DL TOTAL (I) | 395 749.00 | 317 072.00 | | 395 749.00 |
DU Loans and Debts from Credit Institutions (3) | 740 643.00 | 840 682.00 | | 740 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 440.00 | 128 541.00 | | 118 440.00 |
DW Advances and down payments received on current orders | 148.00 | 782.00 | | 148.00 |
DX Trade payables and related accounts | 109 130.00 | 169 435.00 | | 109 130.00 |
DY Tax and social security liabilities | 27 873.00 | 21 421.00 | | 27 873.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 001 235.00 | 1 160 862.00 | | 1 001 235.00 |
EE Grand total (I to V) | 1 396 984.00 | 1 477 933.00 | | 1 396 984.00 |
EG Accrued income and payables due within one year | 361 267.00 | 420 219.00 | | 361 267.00 |
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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 | 1 250 513.00 | | 1 250 513.00 | 1 250 513.00 |
FG Production sold - services | 180 870.00 | | 180 870.00 | 180 870.00 |
FJ Net sales | 1 431 383.00 | | 1 431 383.00 | 1 431 383.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 431 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 763.00 | |
FT Inventory change (goods) | | | -6 436.00 | |
FU Purchases of raw materials and other supplies | | | 2 281.00 | |
FW Other purchases and external expenses | | | 84 568.00 | |
FX Taxes, duties, and similar payments | | | 4 913.00 | |
FY Salaries and Wages | | | 157 663.00 | |
FZ Social Security Contributions | | | 34 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 463.00 | |
GE Other Expenses | | | 4 202.00 | |
GF Total Operating Expenses (II) | | | 1 315 300.00 | |
GG - OPERATING RESULT (I - II) | | | 116 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 13 557.00 | |
GU Total financial expenses (VI) | | | 13 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 264.00 | | |
A2 TOTAL ASSETS | 3 288.00 | 3 102.00 | | 3 288.00 |
A4 Equity method investments | 3 542.00 | 3 952.00 | | 3 542.00 |
HB Exceptional income from capital transactions | | 3 160.00 | | |
HD Total exceptional income (VII) | | 3 160.00 | | |
HF Exceptional expenses on capital transactions | 249.00 | 3 140.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 3 140.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | 20.00 | | -249.00 |
HK Income tax | 23 889.00 | 27 673.00 | | 23 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 673.00 | 1 514 539.00 | | 1 431 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 995.00 | 1 424 315.00 | | 1 352 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 678.00 | 90 224.00 | | 78 678.00 |
HP References: Equipment leasing | 1 510.00 | 1 718.00 | | 1 510.00 |
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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 | 122 964.00 | 28 463.00 | 183.00 | 122 964.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 99.00 | 183.00 | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 880.00 | 28 364.00 | | 122 880.00 |
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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 | 109 130.00 | 109 130.00 | | 109 130.00 |
8D Social Security and Other Social Organizations | 27 873.00 | 27 873.00 | | 27 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 440.00 | 123 440.00 | | 123 440.00 |
UT Other financial assets | 8 662.00 | | 8 662.00 | 8 662.00 |
VG Loans with a maturity of up to one year at origin | 740 643.00 | 100 676.00 | 419 616.00 | 740 643.00 |
VS Prepaid expenses | 32 936.00 | 32 936.00 | | 32 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 598.00 | 32 936.00 | 8 662.00 | 41 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 086.00 | 361 119.00 | 419 616.00 | 1 001 086.00 |
