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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
AH Goodwill | 598 775.00 | | 598 775.00 | 598 775.00 |
AP Buildings | 44 327.00 | 43 976.00 | 351.00 | 44 327.00 |
AR Technical installations, industrial equipment and tools | 14 906.00 | 14 653.00 | 254.00 | 14 906.00 |
AT Other tangible assets | 42 262.00 | 34 510.00 | 7 753.00 | 42 262.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 729 436.00 | 98 084.00 | 631 352.00 | 729 436.00 |
BT Goods | 138 074.00 | 52 958.00 | 85 116.00 | 138 074.00 |
BX Customers and related accounts | 82 400.00 | 840.00 | 81 560.00 | 82 400.00 |
BZ Other receivables | 170 044.00 | | 170 044.00 | 170 044.00 |
CF Cash and cash equivalents | 274 160.00 | | 274 160.00 | 274 160.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 669 568.00 | 53 798.00 | 615 770.00 | 669 568.00 |
CO Grand total (0 to V) | 1 399 004.00 | 151 882.00 | 1 247 122.00 | 1 399 004.00 |
CU Other investments | 21 800.00 | | 21 800.00 | 21 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 300 000.00 | 30 000.00 | | 300 000.00 |
DH Retained earnings | 740 088.00 | 59 977.00 | | 740 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 173.00 | 14 031.00 | | 79 173.00 |
DL TOTAL (I) | 1 130 260.00 | 105 108.00 | | 1 130 260.00 |
DP Provisions for Risks | 8 400.00 | | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | | | 8 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 459.00 | 246.00 | | 3 459.00 |
DX Trade payables and related accounts | 53 225.00 | 26 088.00 | | 53 225.00 |
DY Tax and social security liabilities | 51 777.00 | 4 920.00 | | 51 777.00 |
EC TOTAL (IV) | 108 462.00 | 31 255.00 | | 108 462.00 |
EE Grand total (I to V) | 1 247 122.00 | 136 364.00 | | 1 247 122.00 |
EG Accrued income and payables due within one year | 108 462.00 | 31 255.00 | | 108 462.00 |
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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 | 865 789.00 | | 865 789.00 | 865 789.00 |
FJ Net sales | 865 789.00 | | 865 789.00 | 865 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 664.00 | |
FQ Other income | | | 24 581.00 | |
FR Total operating income (I) | | | 943 034.00 | |
FS Purchases of goods (including customs duties) | | | 292 015.00 | |
FT Inventory change (goods) | | | -11 440.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 195 292.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 145 545.00 | |
FZ Social Security Contributions | | | 51 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 77 658.00 | |
GF Total Operating Expenses (II) | | | 818 633.00 | |
GG - OPERATING RESULT (I - II) | | | 124 401.00 | |
GR Interest and similar expenses | | | 21 521.00 | |
GU Total financial expenses (VI) | | | 21 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 532.00 | | | 2 532.00 |
A4 Equity method investments | 35 707.00 | 2 878.00 | | 35 707.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 23 708.00 | 1 968.00 | | 23 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 034.00 | 89 955.00 | | 943 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 862.00 | 75 924.00 | | 863 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 173.00 | 14 031.00 | | 79 173.00 |
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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 | 720 885.00 | | 8 551.00 | 720 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 220.00 | |
I4 DECREASES Grand Total | | | 729 436.00 | |
IO DECREASES Total including other intangible assets | | | 603 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 721.00 | | | 603 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 365.00 | | 6 131.00 | 95 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 800.00 | | 2 420.00 | 21 800.00 |
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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 | 94 875.00 | 3 209.00 | | 94 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 929.00 | 3 209.00 | | 89 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 8 400.00 | | |
6N Inventories and work in progress | 39 708.00 | 52 958.00 | 39 708.00 | 39 708.00 |
6T Receivables | 10 425.00 | 840.00 | 10 425.00 | 10 425.00 |
7B Total provisions for depreciation | 50 132.00 | 53 798.00 | 50 132.00 | 50 132.00 |
7C Grand total | 50 132.00 | 62 198.00 | 50 132.00 | 50 132.00 |
UE of which provisions and reversals: - Operating | | 62 198.00 | 50 132.00 | |
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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 | 53 225.00 | 53 225.00 | | 53 225.00 |
8C Staff and Related Accounts | 20 602.00 | 20 602.00 | | 20 602.00 |
8D Social Security and Other Social Organizations | 23 150.00 | 23 150.00 | | 23 150.00 |
UT Other financial assets | 2 420.00 | | | 2 420.00 |
UX Other trade receivables | 81 229.00 | | | 81 229.00 |
VA Doubtful or disputed receivables | 1 171.00 | | | 1 171.00 |
VB VAT | 2 444.00 | | | 2 444.00 |
VG Loans with a maturity of up to one year at origin | 3 459.00 | 3 459.00 | | 3 459.00 |
VK Loans repaid during the year | 1 417.00 | | | 1 417.00 |
VM Income taxes | 14 409.00 | | | 14 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 191.00 | | | 153 191.00 |
VS Prepaid expenses | 4 890.00 | | | 4 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 754.00 | 257 334.00 | 2 420.00 | 259 754.00 |
VW VAT | 6 489.00 | 6 489.00 | | 6 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 462.00 | 108 462.00 | | 108 462.00 |
