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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 829 777.00 | | 829 777.00 | 829 777.00 |
AR Technical installations, industrial equipment and tools | 12 257.00 | 12 256.00 | 1.00 | 12 257.00 |
AT Other tangible assets | 211 963.00 | 181 322.00 | 30 641.00 | 211 963.00 |
AV Fixed assets in progress | 45 763.00 | | 45 763.00 | 45 763.00 |
BH Other financial assets | 39 302.00 | | 39 302.00 | 39 302.00 |
BJ TOTAL (I) | 1 139 161.00 | 193 677.00 | 945 483.00 | 1 139 161.00 |
BT Goods | 709 156.00 | 24 654.00 | 684 501.00 | 709 156.00 |
BX Customers and related accounts | 114 317.00 | 631.00 | 113 686.00 | 114 317.00 |
BZ Other receivables | 97 364.00 | | 97 364.00 | 97 364.00 |
CF Cash and cash equivalents | 176 446.00 | | 176 446.00 | 176 446.00 |
CH Prepaid expenses | 45 764.00 | | 45 764.00 | 45 764.00 |
CJ TOTAL (II) | 1 143 047.00 | 25 285.00 | 1 117 762.00 | 1 143 047.00 |
CO Grand total (0 to V) | 2 282 208.00 | 218 963.00 | 2 063 245.00 | 2 282 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DB Share, merger, contribution premiums, etc. | 401 654.00 | 401 654.00 | | 401 654.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DG Other reserves | 243 642.00 | 232 029.00 | | 243 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 468.00 | 81 612.00 | | 179 468.00 |
DL TOTAL (I) | 1 178 964.00 | 1 069 495.00 | | 1 178 964.00 |
DU Loans and Debts from Credit Institutions (3) | 200 661.00 | 79 772.00 | | 200 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 571.00 | 2 070.00 | | 71 571.00 |
DW Advances and down payments received on current orders | 32 557.00 | 11 637.00 | | 32 557.00 |
DX Trade payables and related accounts | 336 253.00 | 300 460.00 | | 336 253.00 |
DY Tax and social security liabilities | 129 469.00 | 84 146.00 | | 129 469.00 |
EA Other liabilities | 113 770.00 | 17 779.00 | | 113 770.00 |
EB Prepaid income (2) | | 5 191.00 | | |
EC TOTAL (IV) | 884 282.00 | 501 055.00 | | 884 282.00 |
EE Grand total (I to V) | 2 063 245.00 | 1 570 550.00 | | 2 063 245.00 |
EG Accrued income and payables due within one year | 851 725.00 | 413 418.00 | | 851 725.00 |
EI Including equity loans | 71 571.00 | | | 71 571.00 |
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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 | | | 3 545 989.00 | |
FG Production sold - services | | | 383 016.00 | |
FJ Net sales | | | 3 929 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 3 930 879.00 | |
FS Purchases of goods (including customs duties) | | | 3 040 894.00 | |
FT Inventory change (goods) | | | -249 688.00 | |
FU Purchases of raw materials and other supplies | | | 8 556.00 | |
FW Other purchases and external expenses | | | 460 937.00 | |
FX Taxes, duties, and similar payments | | | 39 696.00 | |
FY Salaries and Wages | | | 277 067.00 | |
FZ Social Security Contributions | | | 84 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 285.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 3 689 110.00 | |
GG - OPERATING RESULT (I - II) | | | 241 769.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 339.00 | |
GU Total financial expenses (VI) | | | 3 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 897.00 | 43 954.00 | | 1 897.00 |
HD Total exceptional income (VII) | 1 897.00 | 43 954.00 | | 1 897.00 |
HE Exceptional expenses on management operations | | 30 566.00 | | |
HH Total exceptional expenses (VIII) | | 30 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 897.00 | 13 388.00 | | 1 897.00 |
HK Income tax | 60 882.00 | 24 171.00 | | 60 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 800.00 | 3 896 837.00 | | 3 932 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 332.00 | 3 815 225.00 | | 3 753 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 468.00 | 81 612.00 | | 179 468.00 |
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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 | 1 062 899.00 | | 76 262.00 | 1 062 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 302.00 | |
I4 DECREASES Grand Total | | | 1 139 161.00 | |
IO DECREASES Total including other intangible assets | | | 829 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 876.00 | | | 829 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 787.00 | | 76 196.00 | 193 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 236.00 | | 66.00 | 39 236.00 |
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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 | 192 417.00 | 1 261.00 | | 192 417.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 318.00 | 1 261.00 | | 192 318.00 |
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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 | 336 253.00 | 336 253.00 | | 336 253.00 |
8D Social Security and Other Social Organizations | 129 469.00 | 129 469.00 | | 129 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 341.00 | 185 341.00 | | 185 341.00 |
UT Other financial assets | 39 302.00 | | 39 302.00 | 39 302.00 |
UX Other trade receivables | 114 317.00 | 114 317.00 | | 114 317.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 364.00 | 97 364.00 | | 97 364.00 |
VS Prepaid expenses | 45 764.00 | 45 764.00 | | 45 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 748.00 | 257 445.00 | 39 302.00 | 296 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 725.00 | 851 725.00 | | 851 725.00 |
