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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 | 2.00 | 2.00 | | 2.00 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 46 882.00 | 25 413.00 | 21 469.00 | 46 882.00 |
AT Other tangible assets | 37 100.00 | 18 964.00 | 18 136.00 | 37 100.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 326 713.00 | 44 379.00 | 282 334.00 | 326 713.00 |
BT Goods | 54 845.00 | | 54 845.00 | 54 845.00 |
BX Customers and related accounts | 11 397.00 | | 11 397.00 | 11 397.00 |
BZ Other receivables | 4 021.00 | | 4 021.00 | 4 021.00 |
CD Marketable securities | 40 492.00 | | 40 492.00 | 40 492.00 |
CF Cash and cash equivalents | 79 977.00 | | 79 977.00 | 79 977.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 732.00 | | 190 732.00 | 190 732.00 |
CO Grand total (0 to V) | 517 445.00 | 44 379.00 | 473 066.00 | 517 445.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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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 | 174 862.00 | 131 893.00 | | 174 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 918.00 | 42 969.00 | | 47 918.00 |
DL TOTAL (I) | 233 780.00 | 185 862.00 | | 233 780.00 |
DU Loans and Debts from Credit Institutions (3) | 130 843.00 | 151 464.00 | | 130 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 705.00 | 32 431.00 | | 36 705.00 |
DX Trade payables and related accounts | 33 373.00 | 29 771.00 | | 33 373.00 |
DY Tax and social security liabilities | 37 060.00 | 20 096.00 | | 37 060.00 |
EA Other liabilities | 1 304.00 | 1 063.00 | | 1 304.00 |
EC TOTAL (IV) | 239 286.00 | 234 825.00 | | 239 286.00 |
EE Grand total (I to V) | 473 066.00 | 420 687.00 | | 473 066.00 |
EG Accrued income and payables due within one year | 129 729.00 | 104 168.00 | | 129 729.00 |
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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 | 293 239.00 | | 293 239.00 | 293 239.00 |
FG Production sold - services | 112 052.00 | | 112 052.00 | 112 052.00 |
FJ Net sales | 405 292.00 | | 405 292.00 | 405 292.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 405 312.00 | |
FS Purchases of goods (including customs duties) | | | 167 736.00 | |
FT Inventory change (goods) | | | -9 499.00 | |
FU Purchases of raw materials and other supplies | | | 621.00 | |
FW Other purchases and external expenses | | | 58 634.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 85 958.00 | |
FZ Social Security Contributions | | | 23 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 742.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 340 478.00 | |
GG - OPERATING RESULT (I - II) | | | 64 834.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 4 924.00 | |
GU Total financial expenses (VI) | | | 4 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 525.00 | 10 019.00 | | 12 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 845.00 | 356 760.00 | | 405 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 927.00 | 313 791.00 | | 357 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 918.00 | 42 969.00 | | 47 918.00 |
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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 | 313 646.00 | | 13 067.00 | 313 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729.00 | |
I4 DECREASES Grand Total | | | 326 713.00 | |
IO DECREASES Total including other intangible assets | | | 242 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 002.00 | | | 242 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 916.00 | | 13 066.00 | 70 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728.00 | | 1.00 | 728.00 |
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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 | 31 638.00 | 12 742.00 | | 31 638.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 636.00 | 12 742.00 | | 31 636.00 |
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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 | 33 373.00 | 33 373.00 | | 33 373.00 |
8C Staff and Related Accounts | 22 165.00 | 22 165.00 | | 22 165.00 |
8D Social Security and Other Social Organizations | 10 819.00 | 10 819.00 | | 10 819.00 |
8E Income Taxes | 113.00 | 113.00 | | 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 625.00 | | | 625.00 |
UX Other trade receivables | 11 397.00 | | | 11 397.00 |
VB VAT | 3 324.00 | | | 3 324.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 130 657.00 | 21 100.00 | 89 736.00 | 130 657.00 |
VI Group and Associates | 36 705.00 | 36 705.00 | | 36 705.00 |
VK Loans repaid during the year | 20 592.00 | | | 20 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 043.00 | 15 418.00 | 625.00 | 16 043.00 |
VW VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 286.00 | 129 729.00 | 89 736.00 | 239 286.00 |
