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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 | 10 233.00 | 10 233.00 | | 10 233.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 1 918.00 | 1 730.00 | 188.00 | 1 918.00 |
AT Other tangible assets | 241 315.00 | 176 422.00 | 64 893.00 | 241 315.00 |
BH Other financial assets | 16 489.00 | | 16 489.00 | 16 489.00 |
BJ TOTAL (I) | 344 955.00 | 188 386.00 | 156 569.00 | 344 955.00 |
BT Goods | 49 523.00 | | 49 523.00 | 49 523.00 |
BX Customers and related accounts | 138 103.00 | 4 008.00 | 134 096.00 | 138 103.00 |
BZ Other receivables | 76 217.00 | | 76 217.00 | 76 217.00 |
CD Marketable securities | 572 543.00 | | 572 543.00 | 572 543.00 |
CF Cash and cash equivalents | 251 771.00 | | 251 771.00 | 251 771.00 |
CH Prepaid expenses | 23 607.00 | | 23 607.00 | 23 607.00 |
CJ TOTAL (II) | 1 111 763.00 | 4 008.00 | 1 107 756.00 | 1 111 763.00 |
CO Grand total (0 to V) | 1 456 718.00 | 192 393.00 | 1 264 325.00 | 1 456 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 485 543.00 | 446 042.00 | | 485 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 825.00 | 39 502.00 | | 73 825.00 |
DL TOTAL (I) | 567 753.00 | 493 928.00 | | 567 753.00 |
DX Trade payables and related accounts | 147 281.00 | 105 843.00 | | 147 281.00 |
DY Tax and social security liabilities | 122 048.00 | 103 669.00 | | 122 048.00 |
EA Other liabilities | 427 243.00 | 534 320.00 | | 427 243.00 |
EC TOTAL (IV) | 696 572.00 | 743 832.00 | | 696 572.00 |
EE Grand total (I to V) | 1 264 325.00 | 1 237 760.00 | | 1 264 325.00 |
EG Accrued income and payables due within one year | 696 572.00 | 743 832.00 | | 696 572.00 |
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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 | | | 2 589 685.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 589 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 829.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 592 628.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 088.00 | |
FT Inventory change (goods) | | | 32 260.00 | |
FW Other purchases and external expenses | | | 624 991.00 | |
FX Taxes, duties, and similar payments | | | 26 931.00 | |
FY Salaries and Wages | | | 482 897.00 | |
FZ Social Security Contributions | | | 197 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GE Other Expenses | | | 6 417.00 | |
GF Total Operating Expenses (II) | | | 2 534 598.00 | |
GG - OPERATING RESULT (I - II) | | | 58 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 165.00 | |
GL Other interest and similar income | | | 29 386.00 | |
GP Total financial income (V) | | | 46 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 171.00 | 2 864.00 | | 19 171.00 |
HH Total exceptional expenses (VIII) | 23 316.00 | 967.00 | | 23 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 145.00 | 1 897.00 | | -4 145.00 |
HK Income tax | 26 610.00 | 16 133.00 | | 26 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 350.00 | 2 391 239.00 | | 2 658 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 525.00 | 2 351 737.00 | | 2 584 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 825.00 | 39 502.00 | | 73 825.00 |
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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 | 327 987.00 | | 28 013.00 | 327 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 489.00 | |
I4 DECREASES Grand Total | | 11 045.00 | 344 955.00 | |
IO DECREASES Total including other intangible assets | | | 85 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 045.00 | 243 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 233.00 | | | 85 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 265.00 | | 28 013.00 | 226 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 489.00 | | | 16 489.00 |
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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 | 176 115.00 | 19 137.00 | 6 866.00 | 176 115.00 |
PE DEPRECIATION Total including other intangible assets | 10 079.00 | 154.00 | | 10 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 036.00 | 18 983.00 | 6 866.00 | 166 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 829.00 | 4 008.00 | 2 829.00 | 2 829.00 |
7B Total provisions for depreciation | 2 829.00 | 4 008.00 | 2 829.00 | 2 829.00 |
7C Grand total | 2 829.00 | 4 008.00 | 2 829.00 | 2 829.00 |
UE of which provisions and reversals: - Operating | | 4 008.00 | 2 829.00 | |
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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 | 147 281.00 | 147 281.00 | | 147 281.00 |
8C Staff and Related Accounts | 38 857.00 | 38 857.00 | | 38 857.00 |
8D Social Security and Other Social Organizations | 52 380.00 | 52 380.00 | | 52 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 243.00 | 427 243.00 | | 427 243.00 |
UT Other financial assets | 16 489.00 | 16 489.00 | | 16 489.00 |
UX Other trade receivables | 138 103.00 | | | 138 103.00 |
VB VAT | 4 290.00 | | | 4 290.00 |
VC Group and associates | 11 005.00 | | | 11 005.00 |
VM Income taxes | 2 147.00 | | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 273.00 | 14 273.00 | | 14 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 775.00 | | | 58 775.00 |
VS Prepaid expenses | 23 607.00 | | | 23 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 416.00 | 254 416.00 | | 254 416.00 |
VW VAT | 16 538.00 | 16 538.00 | | 16 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 572.00 | 696 572.00 | | 696 572.00 |
