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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 | 9 750.00 | 4 734.00 | 5 016.00 | 9 750.00 |
AH Goodwill | 166 932.00 | | 166 932.00 | 166 932.00 |
AT Other tangible assets | 378 990.00 | 340 072.00 | 38 918.00 | 378 990.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 75 015.00 | | 75 015.00 | 75 015.00 |
BJ TOTAL (I) | 638 388.00 | 344 806.00 | 293 582.00 | 638 388.00 |
BL Raw materials, supplies | 7 528.00 | | 7 528.00 | 7 528.00 |
BV Advances and down payments on orders | 3 156.00 | | 3 156.00 | 3 156.00 |
BX Customers and related accounts | 18 789.00 | | 18 789.00 | 18 789.00 |
BZ Other receivables | 7 047.00 | | 7 047.00 | 7 047.00 |
CF Cash and cash equivalents | 85 674.00 | | 85 674.00 | 85 674.00 |
CH Prepaid expenses | 10 629.00 | | 10 629.00 | 10 629.00 |
CJ TOTAL (II) | 132 823.00 | | 132 823.00 | 132 823.00 |
CO Grand total (0 to V) | 771 212.00 | 344 806.00 | 426 406.00 | 771 212.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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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) | 2 740.00 | 2 740.00 | | 2 740.00 |
DG Other reserves | 29 703.00 | | | 29 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 396.00 | 142 703.00 | | 150 396.00 |
DL TOTAL (I) | 190 461.00 | 153 065.00 | | 190 461.00 |
DU Loans and Debts from Credit Institutions (3) | 144 583.00 | 232 669.00 | | 144 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 017.00 | | |
DX Trade payables and related accounts | 43 577.00 | 44 077.00 | | 43 577.00 |
DY Tax and social security liabilities | 37 663.00 | 46 808.00 | | 37 663.00 |
EA Other liabilities | 10 121.00 | 9 543.00 | | 10 121.00 |
EC TOTAL (IV) | 235 944.00 | 335 114.00 | | 235 944.00 |
EE Grand total (I to V) | 426 406.00 | 488 179.00 | | 426 406.00 |
EG Accrued income and payables due within one year | 133 466.00 | 335 114.00 | | 133 466.00 |
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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 | 1 237 467.00 | 834 525.00 | 2 071 992.00 | 1 237 467.00 |
FJ Net sales | 1 237 467.00 | 834 525.00 | 2 071 992.00 | 1 237 467.00 |
FO Operating subsidies | | | 12 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 228.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 090 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 419.00 | |
FU Purchases of raw materials and other supplies | | | 3 293.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 271 919.00 | |
FX Taxes, duties, and similar payments | | | 13 581.00 | |
FY Salaries and Wages | | | 216 488.00 | |
FZ Social Security Contributions | | | 49 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 672.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 1 881 784.00 | |
GG - OPERATING RESULT (I - II) | | | 208 612.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 4 574.00 | |
GU Total financial expenses (VI) | | | 4 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 228.00 | 361.00 | | 6 228.00 |
A2 TOTAL ASSETS | 676.00 | 650.00 | | 676.00 |
A4 Equity method investments | 597.00 | 666.00 | | 597.00 |
HA Exceptional income from management transactions | 923.00 | | | 923.00 |
HD Total exceptional income (VII) | 923.00 | | | 923.00 |
HE Exceptional expenses on management operations | 182.00 | 2 128.00 | | 182.00 |
HG Exceptional depreciation and provisions | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 644.00 | 2 128.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | -2 128.00 | | 279.00 |
HK Income tax | 53 990.00 | 50 455.00 | | 53 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 387.00 | 2 190 858.00 | | 2 091 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 991.00 | 2 046 105.00 | | 1 940 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 396.00 | 144 754.00 | | 150 396.00 |
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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 | 643 128.00 | | 800.00 | 643 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 717.00 | |
I4 DECREASES Grand Total | | 5 540.00 | 638 388.00 | |
IO DECREASES Total including other intangible assets | | | 176 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 540.00 | 378 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 682.00 | | | 176 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 729.00 | | 800.00 | 383 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 717.00 | | | 82 717.00 |
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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 | 297 212.00 | 53 134.00 | 5 540.00 | 297 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | 1 950.00 | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 428.00 | 51 184.00 | 5 540.00 | 294 428.00 |
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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 | 43 577.00 | 43 577.00 | | 43 577.00 |
8C Staff and Related Accounts | 12 435.00 | 12 435.00 | | 12 435.00 |
8D Social Security and Other Social Organizations | 12 291.00 | 12 291.00 | | 12 291.00 |
8E Income Taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 121.00 | 10 121.00 | | 10 121.00 |
UT Other financial assets | 75 015.00 | | | 75 015.00 |
UX Other trade receivables | 18 789.00 | | | 18 789.00 |
VB VAT | 1 735.00 | | | 1 735.00 |
VC Group and associates | 2 123.00 | | | 2 123.00 |
VH Loans with a maturity of more than one year at origin | 144 583.00 | 42 105.00 | 102 478.00 | 144 583.00 |
VP Miscellaneous | 2 041.00 | | | 2 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 484.00 | 4 484.00 | | 4 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | | | 1 148.00 |
VS Prepaid expenses | 10 629.00 | | | 10 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 480.00 | 36 465.00 | 75 015.00 | 111 480.00 |
VW VAT | 7 223.00 | 7 223.00 | | 7 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 944.00 | 133 466.00 | 102 478.00 | 235 944.00 |
