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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 | 304.00 | 304.00 | | 304.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 52 921.00 | 51 417.00 | 1 504.00 | 52 921.00 |
AT Other tangible assets | 63 465.00 | 50 186.00 | 13 279.00 | 63 465.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 226 951.00 | 101 907.00 | 125 044.00 | 226 951.00 |
BT Goods | 33 451.00 | | 33 451.00 | 33 451.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 14 880.00 | | 14 880.00 | 14 880.00 |
BZ Other receivables | 8 904.00 | | 8 904.00 | 8 904.00 |
CD Marketable securities | 83 488.00 | | 83 488.00 | 83 488.00 |
CF Cash and cash equivalents | 3 328.00 | | 3 328.00 | 3 328.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 149 180.00 | | 149 180.00 | 149 180.00 |
CO Grand total (0 to V) | 376 132.00 | 101 907.00 | 274 224.00 | 376 132.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 122 452.00 | 84 911.00 | | 122 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 313.00 | 43 641.00 | | 44 313.00 |
DL TOTAL (I) | 175 150.00 | 136 937.00 | | 175 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 348.00 | 9 825.00 | | 2 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 027.00 | 60 601.00 | | 64 027.00 |
DX Trade payables and related accounts | 11 937.00 | 13 712.00 | | 11 937.00 |
DY Tax and social security liabilities | 19 595.00 | 24 526.00 | | 19 595.00 |
EB Prepaid income (2) | 1 167.00 | 19 403.00 | | 1 167.00 |
EC TOTAL (IV) | 99 074.00 | 128 067.00 | | 99 074.00 |
EE Grand total (I to V) | 274 224.00 | 265 005.00 | | 274 224.00 |
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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 | 340 688.00 | | 340 688.00 | 340 688.00 |
FG Production sold - services | 227 636.00 | | 227 636.00 | 227 636.00 |
FJ Net sales | 568 325.00 | | 568 325.00 | 568 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 568 329.00 | |
FS Purchases of goods (including customs duties) | | | 223 590.00 | |
FT Inventory change (goods) | | | -14 739.00 | |
FU Purchases of raw materials and other supplies | | | 40 605.00 | |
FW Other purchases and external expenses | | | 92 089.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 110 408.00 | |
FZ Social Security Contributions | | | 52 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 736.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 513 981.00 | |
GG - OPERATING RESULT (I - II) | | | 54 349.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 978.00 | | | 978.00 |
HD Total exceptional income (VII) | 978.00 | | | 978.00 |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HG Exceptional depreciation and provisions | | 324.00 | | |
HH Total exceptional expenses (VIII) | 582.00 | 324.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | -324.00 | | 396.00 |
HK Income tax | 9 677.00 | 9 071.00 | | 9 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 725.00 | 570 116.00 | | 569 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 412.00 | 526 475.00 | | 525 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 313.00 | 43 641.00 | | 44 313.00 |
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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 | 225 338.00 | | 1 613.00 | 225 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 547.00 | |
I4 DECREASES Grand Total | | | 226 951.00 | |
IO DECREASES Total including other intangible assets | | | 107 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 018.00 | | | 107 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 784.00 | | 1 603.00 | 114 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 536.00 | | 11.00 | 3 536.00 |
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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 | 95 171.00 | 6 736.00 | | 95 171.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 867.00 | 6 736.00 | | 94 867.00 |
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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 | 11 937.00 | 11 937.00 | | 11 937.00 |
8C Staff and Related Accounts | 4 074.00 | 4 074.00 | | 4 074.00 |
8D Social Security and Other Social Organizations | 12 372.00 | 12 372.00 | | 12 372.00 |
8L Deferred income | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 2 449.00 | | | 2 449.00 |
UX Other trade receivables | 14 880.00 | | | 14 880.00 |
VB VAT | 5 515.00 | | | 5 515.00 |
VH Loans with a maturity of more than one year at origin | 2 348.00 | 2 348.00 | | 2 348.00 |
VI Group and Associates | 64 027.00 | 64 027.00 | | 64 027.00 |
VK Loans repaid during the year | 7 477.00 | | | 7 477.00 |
VM Income taxes | 3 389.00 | | | 3 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 4 877.00 | | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 110.00 | 28 661.00 | 2 449.00 | 31 110.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 074.00 | 99 074.00 | | 99 074.00 |
