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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AJ Other Intangible Assets | 3 790.00 | 3 790.00 | | 3 790.00 |
AP Buildings | 215 204.00 | 210 367.00 | 4 837.00 | 215 204.00 |
AR Technical installations, industrial equipment and tools | 29 891.00 | 29 753.00 | 138.00 | 29 891.00 |
AT Other tangible assets | 27 739.00 | 24 115.00 | 3 623.00 | 27 739.00 |
BH Other financial assets | 8 003.00 | | 8 003.00 | 8 003.00 |
BJ TOTAL (I) | 498 058.00 | 268 026.00 | 230 031.00 | 498 058.00 |
BT Goods | 52 284.00 | | 52 284.00 | 52 284.00 |
BX Customers and related accounts | 25 164.00 | | 25 164.00 | 25 164.00 |
BZ Other receivables | 53 830.00 | | 53 830.00 | 53 830.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 57 559.00 | | 57 559.00 | 57 559.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 195 265.00 | | 195 265.00 | 195 265.00 |
CO Grand total (0 to V) | 693 324.00 | 268 026.00 | 425 297.00 | 693 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 136 808.00 | | | 136 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 640.00 | | | 46 640.00 |
DL TOTAL (I) | 227 448.00 | | | 227 448.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 490.00 | | | 157 490.00 |
DW Advances and down payments received on current orders | 1 560.00 | | | 1 560.00 |
DX Trade payables and related accounts | 22 574.00 | | | 22 574.00 |
DY Tax and social security liabilities | 15 672.00 | | | 15 672.00 |
EA Other liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 197 848.00 | | | 197 848.00 |
EE Grand total (I to V) | 425 297.00 | | | 425 297.00 |
EG Accrued income and payables due within one year | 50 798.00 | | | 50 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 372 548.00 | | 372 548.00 | 372 548.00 |
FJ Net sales | 372 548.00 | | 372 548.00 | 372 548.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 372 606.00 | |
FS Purchases of goods (including customs duties) | | | 131 872.00 | |
FT Inventory change (goods) | | | 14 390.00 | |
FW Other purchases and external expenses | | | 128 032.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FY Salaries and Wages | | | 23 159.00 | |
FZ Social Security Contributions | | | 8 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 922.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 315 082.00 | |
GG - OPERATING RESULT (I - II) | | | 57 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 659.00 | | | 10 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 869.00 | | | 372 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 228.00 | | | 326 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 640.00 | | | 46 640.00 |
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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 | 493 447.00 | | | 493 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 004.00 | |
I4 DECREASES Grand Total | | | 498 058.00 | |
IO DECREASES Total including other intangible assets | | | 3 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 790.00 | | | 3 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 225.00 | | | 268 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 004.00 | | | 8 004.00 |
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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 | 262 105.00 | 5 922.00 | | 262 105.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 315.00 | 5 922.00 | | 258 315.00 |
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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 | 22 575.00 | 22 575.00 | | 22 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 949.00 | 12 459.00 | 145 490.00 | 157 949.00 |
UT Other financial assets | 8 004.00 | | | 8 004.00 |
UX Other trade receivables | 25 164.00 | | | 25 164.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VP Miscellaneous | 53 830.00 | | | 53 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 673.00 | 15 673.00 | | 15 673.00 |
VS Prepaid expenses | 1 328.00 | | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 326.00 | 80 322.00 | 8 004.00 | 88 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 288.00 | 50 798.00 | 145 490.00 | 196 288.00 |
