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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 | 4 241.00 | 3 997.00 | 244.00 | 4 241.00 |
AH Goodwill | 1 777 823.00 | | 1 777 823.00 | 1 777 823.00 |
AP Buildings | 58 843.00 | 26 305.00 | 32 538.00 | 58 843.00 |
AR Technical installations, industrial equipment and tools | 32 315.00 | 23 862.00 | 8 453.00 | 32 315.00 |
AT Other tangible assets | 223 472.00 | 57 213.00 | 166 259.00 | 223 472.00 |
BJ TOTAL (I) | 2 096 693.00 | 111 377.00 | 1 985 316.00 | 2 096 693.00 |
BT Goods | 205 756.00 | | 205 756.00 | 205 756.00 |
BX Customers and related accounts | 51 233.00 | | 51 233.00 | 51 233.00 |
BZ Other receivables | 25 523.00 | | 25 523.00 | 25 523.00 |
CD Marketable securities | 200 869.00 | | 200 869.00 | 200 869.00 |
CF Cash and cash equivalents | 669 115.00 | | 669 115.00 | 669 115.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 1 157 091.00 | | 1 157 091.00 | 1 157 091.00 |
CO Grand total (0 to V) | 3 253 784.00 | 111 377.00 | 3 142 407.00 | 3 253 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 152 307.00 | 1 948 703.00 | | 2 152 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 715.00 | 203 604.00 | | 202 715.00 |
DL TOTAL (I) | 2 520 022.00 | 2 317 307.00 | | 2 520 022.00 |
DU Loans and Debts from Credit Institutions (3) | 176 440.00 | 228 021.00 | | 176 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 105.00 | 244 190.00 | | 128 105.00 |
DX Trade payables and related accounts | 184 930.00 | 189 188.00 | | 184 930.00 |
DY Tax and social security liabilities | 132 910.00 | 130 779.00 | | 132 910.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 622 385.00 | 792 231.00 | | 622 385.00 |
EE Grand total (I to V) | 3 142 407.00 | 3 109 538.00 | | 3 142 407.00 |
EG Accrued income and payables due within one year | 498 777.00 | 615 790.00 | | 498 777.00 |
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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 | 2 826 449.00 | | 2 826 449.00 | 2 826 449.00 |
FG Production sold - services | 388 546.00 | | 388 546.00 | 388 546.00 |
FJ Net sales | 3 214 996.00 | | 3 214 996.00 | 3 214 996.00 |
FO Operating subsidies | | | 5 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 274.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 234 416.00 | |
FS Purchases of goods (including customs duties) | | | 2 150 359.00 | |
FT Inventory change (goods) | | | 12 731.00 | |
FU Purchases of raw materials and other supplies | | | 414.00 | |
FW Other purchases and external expenses | | | 107 374.00 | |
FX Taxes, duties, and similar payments | | | 11 174.00 | |
FY Salaries and Wages | | | 521 235.00 | |
FZ Social Security Contributions | | | 101 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 849.00 | |
GE Other Expenses | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 2 942 801.00 | |
GG - OPERATING RESULT (I - II) | | | 291 615.00 | |
GL Other interest and similar income | | | 2 543.00 | |
GP Total financial income (V) | | | 2 543.00 | |
GR Interest and similar expenses | | | 6 343.00 | |
GU Total financial expenses (VI) | | | 6 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 274.00 | 4 228.00 | | 14 274.00 |
A4 Equity method investments | 584.00 | 743.00 | | 584.00 |
HA Exceptional income from management transactions | 317.00 | 10.00 | | 317.00 |
HD Total exceptional income (VII) | 317.00 | 10.00 | | 317.00 |
HE Exceptional expenses on management operations | 225.00 | 433.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 1 430.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 1 863.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | -1 853.00 | | 92.00 |
HK Income tax | 85 194.00 | 85 546.00 | | 85 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 277.00 | 3 185 387.00 | | 3 237 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 562.00 | 2 981 783.00 | | 3 034 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 715.00 | 203 604.00 | | 202 715.00 |
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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 | 76 969.00 | 34 849.00 | 441.00 | 76 969.00 |
PE DEPRECIATION Total including other intangible assets | 3 944.00 | 53.00 | | 3 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 025.00 | 34 796.00 | 441.00 | 73 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 184 930.00 | 184 930.00 | | 184 930.00 |
8C Staff and Related Accounts | 54 728.00 | 54 728.00 | | 54 728.00 |
8D Social Security and Other Social Organizations | 66 040.00 | 66 040.00 | | 66 040.00 |
UX Other trade receivables | 51 233.00 | 51 233.00 | | 51 233.00 |
VB VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VH Loans with a maturity of more than one year at origin | 176 440.00 | 52 832.00 | 123 608.00 | 176 440.00 |
VI Group and Associates | 128 081.00 | 128 081.00 | | 128 081.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VM Income taxes | 9 845.00 | 9 845.00 | | 9 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 809.00 | 5 809.00 | | 5 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 425.00 | 13 425.00 | | 13 425.00 |
VS Prepaid expenses | 4 594.00 | 4 594.00 | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 350.00 | 81 350.00 | | 81 350.00 |
VW VAT | 6 333.00 | 6 333.00 | | 6 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 385.00 | 498 777.00 | 123 608.00 | 622 385.00 |
