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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 | 6 569.00 | 6 569.00 | | 6 569.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 2 767.00 | 2 548.00 | 218.00 | 2 767.00 |
AR Technical installations, industrial equipment and tools | 107 548.00 | 96 396.00 | 11 152.00 | 107 548.00 |
AT Other tangible assets | 345 574.00 | 297 635.00 | 47 938.00 | 345 574.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 668 445.00 | 403 150.00 | 265 295.00 | 668 445.00 |
BT Goods | 4 619.00 | | 4 619.00 | 4 619.00 |
BV Advances and down payments on orders | 11 905.00 | | 11 905.00 | 11 905.00 |
BX Customers and related accounts | 13 698.00 | | 13 698.00 | 13 698.00 |
BZ Other receivables | 144 774.00 | | 144 774.00 | 144 774.00 |
CF Cash and cash equivalents | 123 327.00 | | 123 327.00 | 123 327.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 301 569.00 | | 301 569.00 | 301 569.00 |
CO Grand total (0 to V) | 970 015.00 | 403 150.00 | 566 864.00 | 970 015.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 111 402.00 | | | 111 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 961.00 | | | 75 961.00 |
DL TOTAL (I) | 198 363.00 | | | 198 363.00 |
DU Loans and Debts from Credit Institutions (3) | 172 765.00 | | | 172 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 518.00 | | | 5 518.00 |
DX Trade payables and related accounts | 135 202.00 | | | 135 202.00 |
DY Tax and social security liabilities | 54 161.00 | | | 54 161.00 |
EA Other liabilities | 852.00 | | | 852.00 |
EC TOTAL (IV) | 368 500.00 | | | 368 500.00 |
EE Grand total (I to V) | 566 864.00 | | | 566 864.00 |
EG Accrued income and payables due within one year | 236 638.00 | | | 236 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995.00 | | | 995.00 |
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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 | 313 810.00 | | 313 810.00 | 313 810.00 |
FG Production sold - services | 387 439.00 | | 387 439.00 | 387 439.00 |
FJ Net sales | 701 249.00 | | 701 249.00 | 701 249.00 |
FO Operating subsidies | | | 3 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 921.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 711 049.00 | |
FS Purchases of goods (including customs duties) | | | 124 515.00 | |
FT Inventory change (goods) | | | 9 320.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 261 867.00 | |
FX Taxes, duties, and similar payments | | | 10 906.00 | |
FY Salaries and Wages | | | 126 045.00 | |
FZ Social Security Contributions | | | 31 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 650.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 588 574.00 | |
GG - OPERATING RESULT (I - II) | | | 122 474.00 | |
GR Interest and similar expenses | | | 4 686.00 | |
GU Total financial expenses (VI) | | | 4 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 381.00 | | | 5 381.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 8 581.00 | | | 8 581.00 |
HE Exceptional expenses on management operations | 23 930.00 | | | 23 930.00 |
HF Exceptional expenses on capital transactions | 1 311.00 | | | 1 311.00 |
HH Total exceptional expenses (VIII) | 25 242.00 | | | 25 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 660.00 | | | -16 660.00 |
HK Income tax | 25 167.00 | | | 25 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 630.00 | | | 719 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 669.00 | | | 643 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 961.00 | | | 75 961.00 |
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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 | 676 317.00 | | 7 545.00 | 676 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 15 417.00 | 668 446.00 | |
IO DECREASES Total including other intangible assets | | | 212 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 417.00 | 455 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 375.00 | | | 212 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 942.00 | | 7 365.00 | 463 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
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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 | 394 605.00 | 22 650.00 | 14 105.00 | 394 605.00 |
PE DEPRECIATION Total including other intangible assets | 6 569.00 | | | 6 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 036.00 | 22 650.00 | 14 105.00 | 388 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 13 698.00 | 13 698.00 | | 13 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 775.00 | 144 775.00 | | 144 775.00 |
VS Prepaid expenses | 3 245.00 | 3 245.00 | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 898.00 | 161 718.00 | 180.00 | 161 898.00 |
