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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 | 15 027.00 | 10 777.00 | 4 250.00 | 15 027.00 |
AH Goodwill | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
AJ Other Intangible Assets | 4 560.00 | 4 273.00 | 288.00 | 4 560.00 |
AR Technical installations, industrial equipment and tools | 105 250.00 | 83 980.00 | 21 270.00 | 105 250.00 |
AT Other tangible assets | 558 492.00 | 434 460.00 | 124 032.00 | 558 492.00 |
BB Receivables related to investments | 50 590.00 | | 50 590.00 | 50 590.00 |
BD Other fixed assets | 13 364.00 | | 13 364.00 | 13 364.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 2 688 943.00 | 533 489.00 | 2 155 454.00 | 2 688 943.00 |
BT Goods | 370 958.00 | | 370 958.00 | 370 958.00 |
BV Advances and down payments on orders | 53 200.00 | | 53 200.00 | 53 200.00 |
BX Customers and related accounts | 116 797.00 | | 116 797.00 | 116 797.00 |
BZ Other receivables | 206 088.00 | | 206 088.00 | 206 088.00 |
CF Cash and cash equivalents | 207 324.00 | | 207 324.00 | 207 324.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 955 485.00 | | 955 485.00 | 955 485.00 |
CO Grand total (0 to V) | 3 644 428.00 | 533 489.00 | 3 110 939.00 | 3 644 428.00 |
CU Other investments | 98 000.00 | | 98 000.00 | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 44 151.00 | | | 44 151.00 |
DG Other reserves | 486 671.00 | | | 486 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 809.00 | | | 316 809.00 |
DL TOTAL (I) | 2 047 631.00 | | | 2 047 631.00 |
DU Loans and Debts from Credit Institutions (3) | 416 230.00 | | | 416 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 705.00 | | | 156 705.00 |
DX Trade payables and related accounts | 333 235.00 | | | 333 235.00 |
DY Tax and social security liabilities | 118 556.00 | | | 118 556.00 |
EA Other liabilities | 38 583.00 | | | 38 583.00 |
EC TOTAL (IV) | 1 063 308.00 | | | 1 063 308.00 |
EE Grand total (I to V) | 3 110 939.00 | | | 3 110 939.00 |
EG Accrued income and payables due within one year | 841 776.00 | | | 841 776.00 |
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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 | 3 674 265.00 | | 3 674 265.00 | 3 674 265.00 |
FG Production sold - services | 90 370.00 | | 90 370.00 | 90 370.00 |
FJ Net sales | 3 764 635.00 | | 3 764 635.00 | 3 764 635.00 |
FO Operating subsidies | | | 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 449.00 | |
FQ Other income | | | 17 382.00 | |
FR Total operating income (I) | | | 3 790 244.00 | |
FS Purchases of goods (including customs duties) | | | 2 499 238.00 | |
FT Inventory change (goods) | | | -11 828.00 | |
FU Purchases of raw materials and other supplies | | | 885.00 | |
FW Other purchases and external expenses | | | 200 501.00 | |
FX Taxes, duties, and similar payments | | | 14 444.00 | |
FY Salaries and Wages | | | 412 157.00 | |
FZ Social Security Contributions | | | 175 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 302.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 3 362 370.00 | |
GG - OPERATING RESULT (I - II) | | | 427 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 590.00 | |
GL Other interest and similar income | | | 2 108.00 | |
GP Total financial income (V) | | | 12 698.00 | |
GR Interest and similar expenses | | | 5 055.00 | |
GU Total financial expenses (VI) | | | 5 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118 709.00 | | | 118 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 942.00 | | | 3 802 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 134.00 | | | 3 486 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 809.00 | | | 316 809.00 |
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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 | 2 656 105.00 | | 32 838.00 | 2 656 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 614.00 | |
I4 DECREASES Grand Total | | | 2 688 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 859 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 855 045.00 | | 4 542.00 | 1 855 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 836.00 | | 24 906.00 | 638 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 224.00 | | 3 390.00 | 162 224.00 |
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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 | 463 187.00 | 70 302.00 | | 463 187.00 |
PE DEPRECIATION Total including other intangible assets | 13 985.00 | 1 064.00 | | 13 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 202.00 | 69 238.00 | | 449 202.00 |
