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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 788 161.00 | | 788 161.00 | 788 161.00 |
AR Technical installations, industrial equipment and tools | 2 959.00 | 1 592.00 | 1 367.00 | 2 959.00 |
AT Other tangible assets | 152 960.00 | 134 923.00 | 18 036.00 | 152 960.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 953 177.00 | 137 390.00 | 815 786.00 | 953 177.00 |
BT Goods | 127 026.00 | | 127 026.00 | 127 026.00 |
BX Customers and related accounts | 18 825.00 | | 18 825.00 | 18 825.00 |
BZ Other receivables | 10 585.00 | | 10 585.00 | 10 585.00 |
CD Marketable securities | 354 390.00 | | 354 390.00 | 354 390.00 |
CF Cash and cash equivalents | 244 134.00 | | 244 134.00 | 244 134.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 759 843.00 | | 759 843.00 | 759 843.00 |
CO Grand total (0 to V) | 1 713 020.00 | 137 390.00 | 1 575 629.00 | 1 713 020.00 |
CU Other investments | 8 061.00 | | 8 061.00 | 8 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 350.00 | 686 350.00 | | 686 350.00 |
DD Legal reserve (1) | 68 636.00 | 68 636.00 | | 68 636.00 |
DH Retained earnings | 208 560.00 | 201 194.00 | | 208 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 863.00 | 127 365.00 | | 135 863.00 |
DL TOTAL (I) | 1 099 409.00 | 1 083 546.00 | | 1 099 409.00 |
DU Loans and Debts from Credit Institutions (3) | 58 303.00 | 70 635.00 | | 58 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 754.00 | 28 387.00 | | 89 754.00 |
DX Trade payables and related accounts | 228 986.00 | 150 622.00 | | 228 986.00 |
DY Tax and social security liabilities | 99 177.00 | 105 381.00 | | 99 177.00 |
EC TOTAL (IV) | 476 220.00 | 355 025.00 | | 476 220.00 |
EE Grand total (I to V) | 1 575 629.00 | 1 438 571.00 | | 1 575 629.00 |
EG Accrued income and payables due within one year | 430 491.00 | 296 746.00 | | 430 491.00 |
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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 | | | 1 939 933.00 | |
FG Production sold - services | | | 36 411.00 | |
FJ Net sales | | | 1 976 344.00 | |
FO Operating subsidies | | | 13 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 991 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 369 638.00 | |
FT Inventory change (goods) | | | 2 782.00 | |
FU Purchases of raw materials and other supplies | | | 950.00 | |
FW Other purchases and external expenses | | | 57 029.00 | |
FX Taxes, duties, and similar payments | | | 21 683.00 | |
FY Salaries and Wages | | | 241 327.00 | |
FZ Social Security Contributions | | | 105 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 613.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 808 104.00 | |
GG - OPERATING RESULT (I - II) | | | 183 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600.00 | |
GL Other interest and similar income | | | 3 275.00 | |
GP Total financial income (V) | | | 4 875.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 528.00 | | | 9 528.00 |
HH Total exceptional expenses (VIII) | 2 897.00 | 1 502.00 | | 2 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 631.00 | -1 502.00 | | 6 631.00 |
HK Income tax | 56 488.00 | 51 545.00 | | 56 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 702.00 | 2 001 102.00 | | 2 005 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 839.00 | 1 873 737.00 | | 1 869 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 863.00 | 127 365.00 | | 135 863.00 |
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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 | 980 899.00 | | 811.00 | 980 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 221.00 | |
I4 DECREASES Grand Total | | 28 534.00 | 953 177.00 | |
IO DECREASES Total including other intangible assets | | | 789 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 534.00 | 155 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 036.00 | | | 789 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 642.00 | | 811.00 | 183 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 221.00 | | | 8 221.00 |
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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 | 156 311.00 | 9 613.00 | 28 534.00 | 156 311.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | 581.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 017.00 | 9 032.00 | 28 534.00 | 156 017.00 |
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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 | 228 986.00 | 228 986.00 | | 228 986.00 |
8C Staff and Related Accounts | 39 769.00 | 39 769.00 | | 39 769.00 |
8D Social Security and Other Social Organizations | 50 873.00 | 50 873.00 | | 50 873.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 18 825.00 | | | 18 825.00 |
VB VAT | 1 596.00 | | | 1 596.00 |
VH Loans with a maturity of more than one year at origin | 58 303.00 | 12 574.00 | 45 729.00 | 58 303.00 |
VI Group and Associates | 89 754.00 | 89 754.00 | | 89 754.00 |
VK Loans repaid during the year | 12 332.00 | | | 12 332.00 |
VP Miscellaneous | 7 420.00 | | | 7 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 731.00 | 6 731.00 | | 6 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569.00 | | | 1 569.00 |
VS Prepaid expenses | 4 884.00 | | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 454.00 | 34 294.00 | 160.00 | 34 454.00 |
VW VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 220.00 | 430 491.00 | 45 729.00 | 476 220.00 |
