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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 015.00 | | 596 015.00 | 596 015.00 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AP Buildings | 86 201.00 | 85 976.00 | 225.00 | 86 201.00 |
AR Technical installations, industrial equipment and tools | 8.00 | 8.00 | | 8.00 |
AT Other tangible assets | 109 343.00 | 107 957.00 | 1 386.00 | 109 343.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 794 569.00 | 194 591.00 | 599 978.00 | 794 569.00 |
BT Goods | 101 576.00 | | 101 576.00 | 101 576.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 17 980.00 | | 17 980.00 | 17 980.00 |
BZ Other receivables | 52 400.00 | | 52 400.00 | 52 400.00 |
CF Cash and cash equivalents | 89 106.00 | | 89 106.00 | 89 106.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 264 904.00 | | 264 904.00 | 264 904.00 |
CO Grand total (0 to V) | 1 059 473.00 | 194 591.00 | 864 882.00 | 1 059 473.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 15 000.00 | | 215 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 187 136.00 | 209 226.00 | | 187 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 773.00 | 177 910.00 | | 66 773.00 |
DL TOTAL (I) | 470 654.00 | 403 881.00 | | 470 654.00 |
DT Other Bond Issues | 248 847.00 | 331 333.00 | | 248 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 220.00 | 32 564.00 | | 37 220.00 |
DX Trade payables and related accounts | 71 990.00 | 80 508.00 | | 71 990.00 |
DY Tax and social security liabilities | 31 863.00 | 60 397.00 | | 31 863.00 |
EA Other liabilities | 4 309.00 | 4 172.00 | | 4 309.00 |
EC TOTAL (IV) | 394 228.00 | 508 974.00 | | 394 228.00 |
EE Grand total (I to V) | 864 882.00 | 912 855.00 | | 864 882.00 |
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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 | | | 1 184 775.00 | |
FD Production sold - goods | | | 234 064.00 | |
FJ Net sales | | | 1 418 839.00 | |
FO Operating subsidies | | | 336.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 1 419 826.00 | |
FS Purchases of goods (including customs duties) | | | 931 646.00 | |
FT Inventory change (goods) | | | 21 272.00 | |
FU Purchases of raw materials and other supplies | | | 8 067.00 | |
FW Other purchases and external expenses | | | 78 942.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FY Salaries and Wages | | | 228 241.00 | |
FZ Social Security Contributions | | | 51 643.00 | |
GB Operating Expenses - Provisions | | | 787.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 324 947.00 | |
GG - OPERATING RESULT (I - II) | | | 94 878.00 | |
GP Total financial income (V) | | | 490.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 118.00 | 85.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 8 397.00 | 9 538.00 | | 8 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 279.00 | -9 453.00 | | -8 279.00 |
HK Income tax | 19 085.00 | 62 304.00 | | 19 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 433.00 | 1 560 875.00 | | 1 420 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 660.00 | 1 382 965.00 | | 1 353 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 773.00 | 177 910.00 | | 66 773.00 |
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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 | 193 804.00 | 787.00 | | 193 804.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 154.00 | 788.00 | | 193 154.00 |
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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 | 71 990.00 | 71 990.00 | | 71 990.00 |
8D Social Security and Other Social Organizations | 31 862.00 | 31 862.00 | | 31 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 528.00 | 41 528.00 | | 41 528.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 248 847.00 | 82 717.00 | 166 130.00 | 248 847.00 |
VS Prepaid expenses | 74 063.00 | 74 063.00 | | 74 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 363.00 | 75 363.00 | | 75 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 228.00 | 228 098.00 | 166 130.00 | 394 228.00 |
