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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 | 18 730.00 | 18 730.00 | | 18 730.00 |
AH Goodwill | 1 743 502.00 | | 1 743 502.00 | 1 743 502.00 |
AR Technical installations, industrial equipment and tools | 3 388.00 | 3 388.00 | | 3 388.00 |
AT Other tangible assets | 1 059 875.00 | 701 413.00 | 358 462.00 | 1 059 875.00 |
BB Receivables related to investments | 15 303.00 | | 15 303.00 | 15 303.00 |
BD Other fixed assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BH Other financial assets | 126 623.00 | | 126 623.00 | 126 623.00 |
BJ TOTAL (I) | 2 974 414.00 | 723 531.00 | 2 250 883.00 | 2 974 414.00 |
BT Goods | 1 685 434.00 | | 1 685 434.00 | 1 685 434.00 |
BX Customers and related accounts | 56 526.00 | 344.00 | 56 182.00 | 56 526.00 |
BZ Other receivables | 674 956.00 | | 674 956.00 | 674 956.00 |
CF Cash and cash equivalents | 261 932.00 | | 261 932.00 | 261 932.00 |
CH Prepaid expenses | 97 336.00 | | 97 336.00 | 97 336.00 |
CJ TOTAL (II) | 2 776 184.00 | 344.00 | 2 775 840.00 | 2 776 184.00 |
CO Grand total (0 to V) | 5 750 598.00 | 723 875.00 | 5 026 723.00 | 5 750 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 27 752.00 | 27 752.00 | | 27 752.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 131 400.00 | 2 962 518.00 | | 3 131 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 918.00 | 318 882.00 | | 346 918.00 |
DL TOTAL (I) | 3 726 070.00 | 3 529 152.00 | | 3 726 070.00 |
DQ Provisions for Expenses | 12 821.00 | 11 422.00 | | 12 821.00 |
DR TOTAL (IV) | 12 821.00 | 11 422.00 | | 12 821.00 |
DU Loans and Debts from Credit Institutions (3) | 308 923.00 | 452 463.00 | | 308 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 215.00 | 5 137.00 | | 5 215.00 |
DX Trade payables and related accounts | 673 271.00 | 1 035 918.00 | | 673 271.00 |
DY Tax and social security liabilities | 260 066.00 | 232 821.00 | | 260 066.00 |
EA Other liabilities | 40 356.00 | 104 783.00 | | 40 356.00 |
EC TOTAL (IV) | 1 287 832.00 | 1 831 122.00 | | 1 287 832.00 |
EE Grand total (I to V) | 5 026 723.00 | 5 371 697.00 | | 5 026 723.00 |
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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 | | | 5 315 693.00 | |
FJ Net sales | | | 5 280 448.00 | |
FQ Other income | | | 43 223.00 | |
FR Total operating income (I) | | | 5 323 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 705 159.00 | |
FT Inventory change (goods) | | | 423 590.00 | |
FW Other purchases and external expenses | | | 1 434 856.00 | |
FX Taxes, duties, and similar payments | | | 55 447.00 | |
FY Salaries and Wages | | | 917 926.00 | |
FZ Social Security Contributions | | | 157 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 890.00 | |
GE Other Expenses | | | 116 042.00 | |
GF Total Operating Expenses (II) | | | 4 891 441.00 | |
GG - OPERATING RESULT (I - II) | | | 432 231.00 | |
GP Total financial income (V) | | | 9 211.00 | |
GU Total financial expenses (VI) | | | 6 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 498.00 | 96 179.00 | | 31 498.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | 35 106.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 376.00 | 61 073.00 | | 30 376.00 |
HK Income tax | 118 723.00 | 121 608.00 | | 118 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 364 380.00 | 5 507 642.00 | | 5 364 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 017 463.00 | 5 188 759.00 | | 5 017 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 918.00 | 318 882.00 | | 346 918.00 |
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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 | 2 962 888.00 | | 12 109.00 | 2 962 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 919.00 | |
I4 DECREASES Grand Total | | | 2 974 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 393.00 | | | 1 058 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 263.00 | | | 142 263.00 |
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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 | 644 144.00 | 79 387.00 | | 644 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 414.00 | 79 387.00 | | 625 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 422.00 | 1 399.00 | | 11 422.00 |
7C Grand total | 11 422.00 | 1 399.00 | | 11 422.00 |
UE of which provisions and reversals: - Operating | | 1 399.00 | | |
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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 | 673 271.00 | 673 271.00 | | 673 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 572.00 | 45 572.00 | | 45 572.00 |
UT Other financial assets | 126 623.00 | | | 126 623.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 308 255.00 | 81 981.00 | 226 275.00 | 308 255.00 |
VK Loans repaid during the year | 143 263.00 | | | 143 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 97 336.00 | | | 97 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 441.00 | 828 818.00 | 126 623.00 | 955 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 832.00 | 1 061 557.00 | 226 275.00 | 1 287 832.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
