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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 | 6 000.00 | 2 397.00 | 3 603.00 | 6 000.00 |
AH Goodwill | 355 310.00 | | 355 310.00 | 355 310.00 |
AP Buildings | 129 995.00 | 46 747.00 | 83 248.00 | 129 995.00 |
AT Other tangible assets | 63 052.00 | 32 284.00 | 30 768.00 | 63 052.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 572 358.00 | 81 428.00 | 490 930.00 | 572 358.00 |
BT Goods | 133 773.00 | | 133 773.00 | 133 773.00 |
BX Customers and related accounts | 26 672.00 | | 26 672.00 | 26 672.00 |
BZ Other receivables | 129 545.00 | | 129 545.00 | 129 545.00 |
CF Cash and cash equivalents | 167 766.00 | | 167 766.00 | 167 766.00 |
CH Prepaid expenses | 6 477.00 | | 6 477.00 | 6 477.00 |
CJ TOTAL (II) | 464 232.00 | | 464 232.00 | 464 232.00 |
CO Grand total (0 to V) | 1 036 590.00 | 81 428.00 | 955 162.00 | 1 036 590.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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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 |
DH Retained earnings | -9 308.00 | -9 308.00 | | -9 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 939.00 | 61 898.00 | | 90 939.00 |
DK Regulated provisions | 19 300.00 | 13 238.00 | | 19 300.00 |
DL TOTAL (I) | 110 931.00 | 75 828.00 | | 110 931.00 |
DU Loans and Debts from Credit Institutions (3) | 282 722.00 | 353 936.00 | | 282 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 185.00 | 197 390.00 | | 151 185.00 |
DW Advances and down payments received on current orders | 153 545.00 | 123 588.00 | | 153 545.00 |
DX Trade payables and related accounts | 197 934.00 | 175 902.00 | | 197 934.00 |
DY Tax and social security liabilities | 58 845.00 | 80 582.00 | | 58 845.00 |
DZ Fixed asset liabilities and related accounts | | 9 301.00 | | |
EA Other liabilities | | 479.00 | | |
EC TOTAL (IV) | 844 231.00 | 941 176.00 | | 844 231.00 |
EE Grand total (I to V) | 955 162.00 | 1 017 004.00 | | 955 162.00 |
EG Accrued income and payables due within one year | 633 755.00 | 658 447.00 | | 633 755.00 |
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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 | 850 309.00 | 288 627.00 | 1 138 936.00 | 850 309.00 |
FJ Net sales | 850 309.00 | 288 627.00 | 1 138 936.00 | 850 309.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 585.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 169 544.00 | |
FS Purchases of goods (including customs duties) | | | 544 024.00 | |
FT Inventory change (goods) | | | 26 369.00 | |
FW Other purchases and external expenses | | | 267 631.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 115 878.00 | |
FZ Social Security Contributions | | | 28 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 500.00 | |
GE Other Expenses | | | 29 679.00 | |
GF Total Operating Expenses (II) | | | 1 044 752.00 | |
GG - OPERATING RESULT (I - II) | | | 124 792.00 | |
GR Interest and similar expenses | | | 7 083.00 | |
GU Total financial expenses (VI) | | | 7 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 4 740.00 | 2 502.00 | | 4 740.00 |
HD Total exceptional income (VII) | 4 740.00 | 2 502.00 | | 4 740.00 |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HG Exceptional depreciation and provisions | 6 062.00 | 6 062.00 | | 6 062.00 |
HH Total exceptional expenses (VIII) | 6 916.00 | 6 062.00 | | 6 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 176.00 | -3 560.00 | | -2 176.00 |
HK Income tax | 24 594.00 | 17 189.00 | | 24 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 284.00 | 1 229 490.00 | | 1 174 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 345.00 | 1 167 592.00 | | 1 083 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 939.00 | 61 898.00 | | 90 939.00 |
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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 | 572 358.00 | | | 572 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 572 358.00 | |
IO DECREASES Total including other intangible assets | | | 361 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 310.00 | | | 361 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 048.00 | | | 193 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 52 928.00 | 28 500.00 | | 52 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | 1 200.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 731.00 | 27 300.00 | | 51 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 238.00 | 6 062.00 | | 13 238.00 |
7C Grand total | 13 238.00 | 6 062.00 | | 13 238.00 |
UJ - Exceptional | | 6 062.00 | | |
