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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 | 9 377.00 | 5 853.00 | 3 523.00 | 9 377.00 |
AH Goodwill | 292 500.00 | | 292 500.00 | 292 500.00 |
AR Technical installations, industrial equipment and tools | 2 629.00 | 1 377.00 | 1 251.00 | 2 629.00 |
AT Other tangible assets | 230 701.00 | 55 596.00 | 175 105.00 | 230 701.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
BJ TOTAL (I) | 541 105.00 | 62 828.00 | 478 277.00 | 541 105.00 |
BT Goods | 18 383.00 | | 18 383.00 | 18 383.00 |
BV Advances and down payments on orders | 2 901.00 | | 2 901.00 | 2 901.00 |
CF Cash and cash equivalents | 143 728.00 | | 143 728.00 | 143 728.00 |
CH Prepaid expenses | 13 099.00 | | 13 099.00 | 13 099.00 |
CJ TOTAL (II) | 388 793.00 | 4 482.00 | 384 310.00 | 388 793.00 |
CO Grand total (0 to V) | 929 899.00 | 67 310.00 | 862 588.00 | 929 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 5 767.00 | 5 767.00 | | 5 767.00 |
DG Other reserves | 235 369.00 | 222 281.00 | | 235 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 391.00 | 213 087.00 | | 216 391.00 |
DL TOTAL (I) | 494 527.00 | 478 136.00 | | 494 527.00 |
DP Provisions for Risks | 4 713.00 | 4 713.00 | | 4 713.00 |
DR TOTAL (IV) | 4 713.00 | 4 713.00 | | 4 713.00 |
DU Loans and Debts from Credit Institutions (3) | 91 297.00 | 109 305.00 | | 91 297.00 |
DY Tax and social security liabilities | 57 187.00 | 116 026.00 | | 57 187.00 |
DZ Fixed asset liabilities and related accounts | 4 764.00 | 11 641.00 | | 4 764.00 |
EA Other liabilities | 9 028.00 | 23 255.00 | | 9 028.00 |
EB Prepaid income (2) | 22 325.00 | 34 906.00 | | 22 325.00 |
EC TOTAL (IV) | 363 347.00 | 582 056.00 | | 363 347.00 |
EE Grand total (I to V) | 862 588.00 | 1 064 906.00 | | 862 588.00 |
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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 | | | 2 360 813.00 | |
FJ Net sales | | | 2 402 226.00 | |
FO Operating subsidies | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 076.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 2 424 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 182 391.00 | |
FT Inventory change (goods) | | | -5 379.00 | |
FW Other purchases and external expenses | | | 691 916.00 | |
FX Taxes, duties, and similar payments | | | 15 325.00 | |
FY Salaries and Wages | | | 132 945.00 | |
FZ Social Security Contributions | | | 43 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 886.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 732.00 | |
GE Other Expenses | | | 3 422.00 | |
GF Total Operating Expenses (II) | | | 2 103 951.00 | |
GG - OPERATING RESULT (I - II) | | | 321 048.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 5 356.00 | |
GU Total financial expenses (VI) | | | 5 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 496.00 | | |
HB Exceptional income from capital transactions | | 16 018.00 | | |
HD Total exceptional income (VII) | | 23 515.00 | | |
HE Exceptional expenses on management operations | 1 739.00 | 2 127.00 | | 1 739.00 |
HF Exceptional expenses on capital transactions | | 14 836.00 | | |
HG Exceptional depreciation and provisions | 36.00 | 1 587.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | 18 551.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | 4 963.00 | | -1 775.00 |
HK Income tax | 98 648.00 | 96 044.00 | | 98 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 122.00 | 2 175 391.00 | | 2 426 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 731.00 | 1 962 304.00 | | 2 209 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 391.00 | 213 087.00 | | 216 391.00 |
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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 | 610 874.00 | | 20 077.00 | 610 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 897.00 | |
I4 DECREASES Grand Total | | 89 846.00 | 541 105.00 | |
IO DECREASES Total including other intangible assets | | 15 314.00 | 301 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 532.00 | 233 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 983.00 | | 3 208.00 | 313 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 993.00 | | 16 869.00 | 290 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 897.00 | | | 5 897.00 |
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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 | 113 752.00 | 38 922.00 | 89 846.00 | 113 752.00 |
PE DEPRECIATION Total including other intangible assets | 20 492.00 | 674.00 | 15 314.00 | 20 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 259.00 | 38 248.00 | 74 532.00 | 93 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 713.00 | | | 4 713.00 |
7C Grand total | 4 713.00 | | | 4 713.00 |
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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 | 80 026.00 | 80 026.00 | | 80 026.00 |
8C Staff and Related Accounts | 4 453.00 | 4 453.00 | | 4 453.00 |
8D Social Security and Other Social Organizations | 15 431.00 | 15 431.00 | | 15 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 764.00 | 4 764.00 | | 4 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 028.00 | 9 028.00 | | 9 028.00 |
8L Deferred income | 22 325.00 | 22 325.00 | | 22 325.00 |
UT Other financial assets | 5 882.00 | | | 5 882.00 |
UX Other trade receivables | 70 838.00 | | | 70 838.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
VA Doubtful or disputed receivables | 10 758.00 | | | 10 758.00 |
VB VAT | 12 567.00 | | | 12 567.00 |
VH Loans with a maturity of more than one year at origin | 91 297.00 | 18 630.00 | 72 666.00 | 91 297.00 |
VI Group and Associates | 98 719.00 | 98 719.00 | | 98 719.00 |
VM Income taxes | 7 675.00 | | | 7 675.00 |
VN Other taxes, similar payments | 5 662.00 | | | 5 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 959.00 | 32 959.00 | | 32 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 078.00 | | | 18 078.00 |
VS Prepaid expenses | 13 099.00 | | | 13 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 674.00 | 138 791.00 | 5 882.00 | 144 674.00 |
VW VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 347.00 | 290 681.00 | 72 666.00 | 363 347.00 |
