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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 | 4 437.00 | 4 437.00 | | 4 437.00 |
AH Goodwill | 782 347.00 | | 782 347.00 | 782 347.00 |
AP Buildings | 396 857.00 | 21 839.00 | 375 018.00 | 396 857.00 |
AR Technical installations, industrial equipment and tools | 3 067.00 | 3 067.00 | | 3 067.00 |
AT Other tangible assets | 5 040.00 | 2 306.00 | 2 734.00 | 5 040.00 |
BD Other fixed assets | 10 157.00 | | 10 157.00 | 10 157.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 1 779 340.00 | 120 198.00 | 1 659 141.00 | 1 779 340.00 |
BT Goods | 247 182.00 | | 247 182.00 | 247 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 330 380.00 | | 330 380.00 | 330 380.00 |
BZ Other receivables | 225 494.00 | | 225 494.00 | 225 494.00 |
CF Cash and cash equivalents | 415 757.00 | | 415 757.00 | 415 757.00 |
CH Prepaid expenses | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 1 225 444.00 | | 1 225 444.00 | 1 225 444.00 |
CO Grand total (0 to V) | 3 004 784.00 | 120 198.00 | 2 884 586.00 | 3 004 784.00 |
CU Other investments | 576 865.00 | 88 548.00 | 488 317.00 | 576 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 470 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 4 885.00 | | | 4 885.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DE Statutory or contractual reserves | 1 231 295.00 | 1 126 817.00 | | 1 231 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 271.00 | 161 171.00 | | 243 271.00 |
DL TOTAL (I) | 2 006 453.00 | 1 804 989.00 | | 2 006 453.00 |
DU Loans and Debts from Credit Institutions (3) | 321 787.00 | 3 931 793.00 | | 321 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 496.00 | 1 282.00 | | 27 496.00 |
DX Trade payables and related accounts | 394 241.00 | 257 743.00 | | 394 241.00 |
DY Tax and social security liabilities | 132 332.00 | 123 092.00 | | 132 332.00 |
EA Other liabilities | 2 275.00 | | | 2 275.00 |
EC TOTAL (IV) | 878 133.00 | 4 313 911.00 | | 878 133.00 |
EE Grand total (I to V) | 2 884 586.00 | 6 118 901.00 | | 2 884 586.00 |
EG Accrued income and payables due within one year | 647 588.00 | 4 313 911.00 | | 647 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 828 223.00 | | |
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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 | 3 287 179.00 | | 3 287 179.00 | 3 287 179.00 |
FG Production sold - services | 444 569.00 | | 444 569.00 | 444 569.00 |
FJ Net sales | 3 731 749.00 | | 3 731 749.00 | 3 731 749.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 3 731 876.00 | |
FS Purchases of goods (including customs duties) | | | 2 656 554.00 | |
FT Inventory change (goods) | | | -12 196.00 | |
FW Other purchases and external expenses | | | 286 635.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
FY Salaries and Wages | | | 439 195.00 | |
FZ Social Security Contributions | | | 117 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 044.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 3 522 000.00 | |
GG - OPERATING RESULT (I - II) | | | 209 876.00 | |
GL Other interest and similar income | | | 3 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 695.00 | |
GP Total financial income (V) | | | 92 057.00 | |
GR Interest and similar expenses | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 669.00 | 5 124.00 | | 16 669.00 |
HD Total exceptional income (VII) | 16 669.00 | 5 124.00 | | 16 669.00 |
HE Exceptional expenses on management operations | 364.00 | 14 807.00 | | 364.00 |
HF Exceptional expenses on capital transactions | 3 048.00 | | | 3 048.00 |
HG Exceptional depreciation and provisions | 17 270.00 | | | 17 270.00 |
HH Total exceptional expenses (VIII) | 20 683.00 | 14 807.00 | | 20 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 014.00 | -9 683.00 | | -4 014.00 |
HK Income tax | 50 503.00 | 48 059.00 | | 50 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 840 602.00 | 3 205 244.00 | | 3 840 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 331.00 | 3 044 073.00 | | 3 597 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 271.00 | 161 171.00 | | 243 271.00 |
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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 | 394 241.00 | 394 241.00 | | 394 241.00 |
8C Staff and Related Accounts | 62 669.00 | 62 669.00 | | 62 669.00 |
8D Social Security and Other Social Organizations | 60 367.00 | 60 367.00 | | 60 367.00 |
8E Income Taxes | 4 711.00 | 4 711.00 | | 4 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
VH Loans with a maturity of more than one year at origin | 321 788.00 | 91 244.00 | 230 544.00 | 321 788.00 |
VI Group and Associates | 27 497.00 | 27 497.00 | | 27 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VW VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 133.00 | 647 589.00 | 230 544.00 | 878 133.00 |
