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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
AH Goodwill | 319 918.00 | | 319 918.00 | 319 918.00 |
AR Technical installations, industrial equipment and tools | 255 656.00 | 159 414.00 | 96 242.00 | 255 656.00 |
AT Other tangible assets | 404 682.00 | 349 309.00 | 55 373.00 | 404 682.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 983 101.00 | 511 118.00 | 471 983.00 | 983 101.00 |
BL Raw materials, supplies | 1 165.00 | | 1 165.00 | 1 165.00 |
BT Goods | 306 714.00 | | 306 714.00 | 306 714.00 |
BV Advances and down payments on orders | 12 425.00 | | 12 425.00 | 12 425.00 |
BZ Other receivables | 22 332.00 | | 22 332.00 | 22 332.00 |
CD Marketable securities | 409 603.00 | | 409 603.00 | 409 603.00 |
CF Cash and cash equivalents | 123 058.00 | | 123 058.00 | 123 058.00 |
CJ TOTAL (II) | 875 298.00 | | 875 298.00 | 875 298.00 |
CO Grand total (0 to V) | 1 858 399.00 | 511 118.00 | 1 347 281.00 | 1 858 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DF Regulated reserves (1) | 23 983.00 | 15 642.00 | | 23 983.00 |
DG Other reserves | 589 711.00 | 603 176.00 | | 589 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 628.00 | 204 876.00 | | 167 628.00 |
DL TOTAL (I) | 1 020 022.00 | 1 062 394.00 | | 1 020 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 963.00 | 105 113.00 | | 87 963.00 |
DX Trade payables and related accounts | 182 750.00 | 144 967.00 | | 182 750.00 |
DY Tax and social security liabilities | 52 323.00 | 114 545.00 | | 52 323.00 |
EA Other liabilities | 4 223.00 | | | 4 223.00 |
EC TOTAL (IV) | 327 259.00 | 372 856.00 | | 327 259.00 |
EE Grand total (I to V) | 1 347 281.00 | 1 435 250.00 | | 1 347 281.00 |
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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 | | | 1 788 555.00 | |
FG Production sold - services | | | 239 599.00 | |
FJ Net sales | | | 2 028 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 028 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 721.00 | |
FT Inventory change (goods) | | | 16 518.00 | |
FU Purchases of raw materials and other supplies | | | 5 221.00 | |
FV Inventory change (raw materials and supplies) | | | -1 165.00 | |
FW Other purchases and external expenses | | | 299 978.00 | |
FX Taxes, duties, and similar payments | | | 27 375.00 | |
FY Salaries and Wages | | | 227 316.00 | |
FZ Social Security Contributions | | | 88 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 697.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 1 784 384.00 | |
GG - OPERATING RESULT (I - II) | | | 244 236.00 | |
GL Other interest and similar income | | | 3 348.00 | |
GP Total financial income (V) | | | 3 348.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 9 333.00 | | | 9 333.00 |
HF Exceptional expenses on capital transactions | 8 719.00 | | | 8 719.00 |
HG Exceptional depreciation and provisions | 10 842.00 | | | 10 842.00 |
HH Total exceptional expenses (VIII) | 19 561.00 | | | 19 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 228.00 | | | -10 228.00 |
HK Income tax | 69 671.00 | 87 784.00 | | 69 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 302.00 | 2 086 205.00 | | 2 041 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 674.00 | 1 881 329.00 | | 1 873 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 628.00 | 204 876.00 | | 167 628.00 |
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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 | 968 405.00 | | 60 444.00 | 968 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 45 748.00 | 983 101.00 | |
IO DECREASES Total including other intangible assets | | | 322 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 748.00 | 660 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 313.00 | | | 322 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 643.00 | | 60 444.00 | 645 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 456 607.00 | 91 539.00 | 37 029.00 | 456 607.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 212.00 | 91 539.00 | 37 029.00 | 454 212.00 |
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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 | 182 750.00 | 182 750.00 | | 182 750.00 |
8C Staff and Related Accounts | 18 540.00 | 18 540.00 | | 18 540.00 |
8D Social Security and Other Social Organizations | 15 906.00 | 15 906.00 | | 15 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 223.00 | 4 223.00 | | 4 223.00 |
VB VAT | 10 187.00 | | | 10 187.00 |
VI Group and Associates | 87 963.00 | | | 87 963.00 |
VK Loans repaid during the year | 8 230.00 | | | 8 230.00 |
VM Income taxes | 3 490.00 | | | 3 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 981.00 | 6 981.00 | | 6 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 655.00 | | | 8 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 332.00 | 22 332.00 | | 22 332.00 |
VW VAT | 10 897.00 | 10 897.00 | | 10 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 259.00 | 239 296.00 | | 327 259.00 |
