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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 | 4 985.00 | 4 985.00 | | 4 985.00 |
AH Goodwill | 310 996.00 | 193 373.00 | 117 623.00 | 310 996.00 |
AR Technical installations, industrial equipment and tools | 49 781.00 | 37 014.00 | 12 767.00 | 49 781.00 |
AT Other tangible assets | 106 328.00 | 76 445.00 | 29 883.00 | 106 328.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 1 988.00 | | 1 988.00 | 1 988.00 |
BH Other financial assets | 23 873.00 | 4 348.00 | 19 525.00 | 23 873.00 |
BJ TOTAL (I) | 502 950.00 | 316 165.00 | 186 785.00 | 502 950.00 |
BT Goods | 668 474.00 | | 668 474.00 | 668 474.00 |
BX Customers and related accounts | 229 238.00 | 35 557.00 | 193 681.00 | 229 238.00 |
BZ Other receivables | 112 669.00 | | 112 669.00 | 112 669.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 268 099.00 | | 268 099.00 | 268 099.00 |
CH Prepaid expenses | 25 530.00 | | 25 530.00 | 25 530.00 |
CJ TOTAL (II) | 1 306 011.00 | 35 557.00 | 1 270 454.00 | 1 306 011.00 |
CO Grand total (0 to V) | 1 808 961.00 | 351 722.00 | 1 457 239.00 | 1 808 961.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 18 850.00 | 18 850.00 | | 18 850.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 499 967.00 | 473 859.00 | | 499 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 009.00 | 26 108.00 | | 28 009.00 |
DL TOTAL (I) | 557 826.00 | 529 817.00 | | 557 826.00 |
DU Loans and Debts from Credit Institutions (3) | 284 147.00 | 29 457.00 | | 284 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 194.00 | 383 782.00 | | 257 194.00 |
DW Advances and down payments received on current orders | | 660.00 | | |
DX Trade payables and related accounts | 301 903.00 | 292 862.00 | | 301 903.00 |
DY Tax and social security liabilities | 48 165.00 | 36 032.00 | | 48 165.00 |
EA Other liabilities | 8 003.00 | 7 291.00 | | 8 003.00 |
EC TOTAL (IV) | 899 413.00 | 750 083.00 | | 899 413.00 |
EE Grand total (I to V) | 1 457 239.00 | 1 279 900.00 | | 1 457 239.00 |
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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 | | | 877 776.00 | |
FG Production sold - services | | | 72 505.00 | |
FJ Net sales | | | 950 281.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 951 260.00 | |
FS Purchases of goods (including customs duties) | | | 405 172.00 | |
FT Inventory change (goods) | | | -60 741.00 | |
FU Purchases of raw materials and other supplies | | | 4 273.00 | |
FW Other purchases and external expenses | | | 275 151.00 | |
FX Taxes, duties, and similar payments | | | 21 153.00 | |
FY Salaries and Wages | | | 198 811.00 | |
FZ Social Security Contributions | | | 61 849.00 | |
GB Operating Expenses - Provisions | | | 16 043.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 922 766.00 | |
GG - OPERATING RESULT (I - II) | | | 28 493.00 | |
GP Total financial income (V) | | | 778.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 921.00 | 2 661.00 | | 2 921.00 |
HH Total exceptional expenses (VIII) | 2 098.00 | 2 978.00 | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | -317.00 | | 823.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 954 959.00 | 968 140.00 | | 954 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 950.00 | 942 031.00 | | 926 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 009.00 | 26 108.00 | | 28 009.00 |
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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 | 497 575.00 | | 6 216.00 | 497 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 860.00 | |
I4 DECREASES Grand Total | | 841.00 | 502 950.00 | |
IO DECREASES Total including other intangible assets | | | 315 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841.00 | 156 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 981.00 | | | 315 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 851.00 | | 5 098.00 | 151 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 743.00 | | 1 117.00 | 29 743.00 |
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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 | 103 818.00 | 15 467.00 | 841.00 | 103 818.00 |
PE DEPRECIATION Total including other intangible assets | 4 843.00 | 142.00 | | 4 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 974.00 | 15 326.00 | 841.00 | 98 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 301 903.00 | 301 903.00 | | 301 903.00 |
8D Social Security and Other Social Organizations | 48 165.00 | 48 165.00 | | 48 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 004.00 | 8 004.00 | | 8 004.00 |
UP Loans | 1 988.00 | | 1 988.00 | 1 988.00 |
UT Other financial assets | 23 873.00 | | 23 873.00 | 23 873.00 |
UX Other trade receivables | 229 238.00 | 229 238.00 | | 229 238.00 |
VH Loans with a maturity of more than one year at origin | 284 147.00 | 70 808.00 | 199 787.00 | 284 147.00 |
VI Group and Associates | 256 924.00 | 256 924.00 | | 256 924.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 43 936.00 | | | 43 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 669.00 | 112 669.00 | | 112 669.00 |
VS Prepaid expenses | 25 530.00 | 25 530.00 | | 25 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 298.00 | 367 437.00 | 25 860.00 | 393 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 413.00 | 686 075.00 | 199 787.00 | 899 413.00 |
