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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 160 000.00 | | 2 160 000.00 | 2 160 000.00 |
AJ Other Intangible Assets | 1 745.00 | 1 745.00 | | 1 745.00 |
AR Technical installations, industrial equipment and tools | 86 262.00 | 49 084.00 | 37 178.00 | 86 262.00 |
AT Other tangible assets | 461 287.00 | 344 606.00 | 116 682.00 | 461 287.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 10 633.00 | | 10 633.00 | 10 633.00 |
BJ TOTAL (I) | 2 721 328.00 | 395 434.00 | 2 325 893.00 | 2 721 328.00 |
BT Goods | 302 629.00 | | 302 629.00 | 302 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 718.00 | | 64 718.00 | 64 718.00 |
BZ Other receivables | 101 408.00 | | 101 408.00 | 101 408.00 |
CD Marketable securities | 104 606.00 | | 104 606.00 | 104 606.00 |
CF Cash and cash equivalents | 205 208.00 | | 205 208.00 | 205 208.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 785 223.00 | | 785 223.00 | 785 223.00 |
CO Grand total (0 to V) | 3 506 551.00 | 395 434.00 | 3 111 117.00 | 3 506 551.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 658 660.00 | 514 288.00 | | 658 660.00 |
DH Retained earnings | 546 829.00 | 546 829.00 | | 546 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 894.00 | 264 373.00 | | 246 894.00 |
DL TOTAL (I) | 1 463 383.00 | 1 336 490.00 | | 1 463 383.00 |
DU Loans and Debts from Credit Institutions (3) | 831 493.00 | 928 107.00 | | 831 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 025.00 | 161 329.00 | | 192 025.00 |
DX Trade payables and related accounts | 439 359.00 | 423 492.00 | | 439 359.00 |
DY Tax and social security liabilities | 183 656.00 | 141 193.00 | | 183 656.00 |
EA Other liabilities | 1 201.00 | 12 324.00 | | 1 201.00 |
EC TOTAL (IV) | 1 647 733.00 | 1 666 446.00 | | 1 647 733.00 |
EE Grand total (I to V) | 3 111 117.00 | 3 002 935.00 | | 3 111 117.00 |
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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 | | | 5 118 549.00 | |
FD Production sold - goods | | | 71 837.00 | |
FJ Net sales | | | 5 190 386.00 | |
FQ Other income | | | 28 932.00 | |
FR Total operating income (I) | | | 5 219 318.00 | |
FS Purchases of goods (including customs duties) | | | 3 497 241.00 | |
FT Inventory change (goods) | | | 46 394.00 | |
FU Purchases of raw materials and other supplies | | | 9 085.00 | |
FW Other purchases and external expenses | | | 236 774.00 | |
FX Taxes, duties, and similar payments | | | 48 610.00 | |
FY Salaries and Wages | | | 713 378.00 | |
FZ Social Security Contributions | | | 280 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 146.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 868 956.00 | |
GG - OPERATING RESULT (I - II) | | | 350 362.00 | |
GP Total financial income (V) | | | 3 841.00 | |
GU Total financial expenses (VI) | | | 21 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 968.00 | 86 041.00 | | 85 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 223 159.00 | 5 092 074.00 | | 5 223 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 976 265.00 | 4 827 701.00 | | 4 976 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 894.00 | 264 373.00 | | 246 894.00 |
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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 | 2 655 882.00 | | 74 843.00 | 2 655 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 397.00 | 12 033.00 | |
I4 DECREASES Grand Total | | 9 397.00 | 2 721 328.00 | |
IO DECREASES Total including other intangible assets | | | 2 161 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 161 745.00 | | | 2 161 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 004.00 | | 73 943.00 | 483 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 133.00 | | 900.00 | 11 133.00 |
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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 | 367 686.00 | 37 146.00 | 9 397.00 | 367 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 941.00 | 37 146.00 | 9 397.00 | 365 941.00 |
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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 | 439 359.00 | 439 359.00 | | 439 359.00 |
8D Social Security and Other Social Organizations | 183 656.00 | 183 656.00 | | 183 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 226.00 | 193 226.00 | | 193 226.00 |
UT Other financial assets | 10 633.00 | | 10 633.00 | 10 633.00 |
UX Other trade receivables | 64 718.00 | 64 718.00 | | 64 718.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 830 823.00 | 159 511.00 | 645 039.00 | 830 823.00 |
VJ Loans taken out during the year | 55 065.00 | | | 55 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 408.00 | 101 408.00 | | 101 408.00 |
VS Prepaid expenses | 6 654.00 | 6 654.00 | | 6 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 413.00 | 172 780.00 | 10 633.00 | 183 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 733.00 | 976 421.00 | 645 039.00 | 1 647 733.00 |
