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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AH Goodwill | 8 758.00 | 6 822.00 | 1 936.00 | 8 758.00 |
AJ Other Intangible Assets | 485 354.00 | 348 280.00 | 137 074.00 | 485 354.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 499 452.00 | 359 952.00 | 139 500.00 | 499 452.00 |
BT Goods | 242 730.00 | 37 000.00 | 205 730.00 | 242 730.00 |
BX Customers and related accounts | 632 833.00 | 11 763.00 | 621 070.00 | 632 833.00 |
BZ Other receivables | 74 290.00 | | 74 290.00 | 74 290.00 |
CD Marketable securities | 719 941.00 | | 719 941.00 | 719 941.00 |
CF Cash and cash equivalents | 309 006.00 | | 309 006.00 | 309 006.00 |
CJ TOTAL (II) | 1 978 799.00 | 48 763.00 | 1 930 036.00 | 1 978 799.00 |
CO Grand total (0 to V) | 2 478 251.00 | 408 715.00 | 2 069 536.00 | 2 478 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 79 096.00 | 79 096.00 | | 79 096.00 |
DH Retained earnings | 470 617.00 | 397 830.00 | | 470 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 667.00 | 188 287.00 | | 152 667.00 |
DL TOTAL (I) | 1 065 381.00 | 1 028 213.00 | | 1 065 381.00 |
DP Provisions for Risks | 33 554.00 | 31 566.00 | | 33 554.00 |
DR TOTAL (IV) | 33 554.00 | 31 556.00 | | 33 554.00 |
DU Loans and Debts from Credit Institutions (3) | 64 268.00 | 111 184.00 | | 64 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116.00 | 2 218.00 | | 2 116.00 |
DX Trade payables and related accounts | 281 353.00 | 297 965.00 | | 281 353.00 |
DY Tax and social security liabilities | 453 487.00 | 486 581.00 | | 453 487.00 |
EA Other liabilities | 169 376.00 | 59 960.00 | | 169 376.00 |
EC TOTAL (IV) | 970 601.00 | 957 908.00 | | 970 601.00 |
EE Grand total (I to V) | 2 069 536.00 | 2 017 687.00 | | 2 069 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 336.00 | | 180.00 |
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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 | 1 071 770.00 | 145 971.00 | 1 217 742.00 | 1 071 770.00 |
FG Production sold - services | 1 957 142.00 | 23 886.00 | 1 981 029.00 | 1 957 142.00 |
FJ Net sales | 3 028 913.00 | 169 858.00 | 3 198 770.00 | 3 028 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 094.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 284 870.00 | |
FS Purchases of goods (including customs duties) | | | 799 487.00 | |
FT Inventory change (goods) | | | -27 230.00 | |
FU Purchases of raw materials and other supplies | | | 58 269.00 | |
FW Other purchases and external expenses | | | 714 410.00 | |
FX Taxes, duties, and similar payments | | | 32 925.00 | |
FY Salaries and Wages | | | 916 962.00 | |
FZ Social Security Contributions | | | 395 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 554.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 3 070 722.00 | |
GG - OPERATING RESULT (I - II) | | | 214 148.00 | |
GL Other interest and similar income | | | 4 402.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 402.00 | |
GR Interest and similar expenses | | | 3 386.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 220.00 | 50 950.00 | | 14 220.00 |
HB Exceptional income from capital transactions | 39 279.00 | 35 461.00 | | 39 279.00 |
HD Total exceptional income (VII) | 53 499.00 | 86 411.00 | | 53 499.00 |
HE Exceptional expenses on management operations | | 697.00 | | |
HF Exceptional expenses on capital transactions | 31 191.00 | 13 413.00 | | 31 191.00 |
HH Total exceptional expenses (VIII) | 31 191.00 | 14 109.00 | | 31 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 309.00 | 72 302.00 | | 22 309.00 |
HJ Employee participation in company results | 23 134.00 | 23 093.00 | | 23 134.00 |
HK Income tax | 61 593.00 | 86 228.00 | | 61 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 771.00 | 3 163 038.00 | | 3 342 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 104.00 | 2 974 751.00 | | 3 190 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 667.00 | 188 287.00 | | 152 667.00 |
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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 | 387 652.00 | | 143 460.00 | 387 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 31 660.00 | 499 452.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 660.00 | 494 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 312.00 | | 143 460.00 | 382 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 251 914.00 | 108 507.00 | 469.00 | 251 914.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 064.00 | 108 507.00 | 469.00 | 247 064.00 |
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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 | 31 566.00 | 33 554.00 | 31 566.00 | 31 566.00 |
6N Inventories and work in progress | 44 750.00 | 37 000.00 | 44 750.00 | 44 750.00 |
6T Receivables | 12 535.00 | 1 058.00 | 1 830.00 | 12 535.00 |
7B Total provisions for depreciation | 57 285.00 | 38 058.00 | 46 580.00 | 57 285.00 |
7C Grand total | 88 851.00 | 71 612.00 | 78 146.00 | 88 851.00 |
UE of which provisions and reversals: - Operating | | 71 612.00 | 78 146.00 | |
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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 | 281 353.00 | 281 353.00 | | 281 353.00 |
8C Staff and Related Accounts | 240 368.00 | 240 368.00 | | 240 368.00 |
8D Social Security and Other Social Organizations | 160 535.00 | 160 535.00 | | 160 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 520.00 | 101 520.00 | | 101 520.00 |
UT Other financial assets | 490.00 | | | 490.00 |
UX Other trade receivables | 618 734.00 | | | 618 734.00 |
UY Staff and related accounts | 7 700.00 | | | 7 700.00 |
VA Doubtful or disputed receivables | 14 099.00 | | | 14 099.00 |
VB VAT | 11 554.00 | | | 11 554.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 64 088.00 | 45 444.00 | 18 644.00 | 64 088.00 |
VI Group and Associates | 69 972.00 | 69 972.00 | | 69 972.00 |
VJ Loans taken out during the year | 66 050.00 | | | 66 050.00 |
VK Loans repaid during the year | 112 773.00 | | | 112 773.00 |
VM Income taxes | 44 407.00 | | | 44 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 261.00 | 17 261.00 | | 17 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 628.00 | | | 10 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 612.00 | 707 122.00 | 490.00 | 707 612.00 |
VW VAT | 35 323.00 | 35 323.00 | | 35 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 601.00 | 951 957.00 | 18 644.00 | 970 601.00 |
