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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
AH Goodwill | 395 396.00 | | 395 396.00 | 395 396.00 |
AR Technical installations, industrial equipment and tools | 13 316.00 | 9 472.00 | 3 844.00 | 13 316.00 |
AT Other tangible assets | 143 023.00 | 103 231.00 | 39 792.00 | 143 023.00 |
BD Other fixed assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BH Other financial assets | 38 818.00 | | 38 818.00 | 38 818.00 |
BJ TOTAL (I) | 596 366.00 | 117 098.00 | 479 268.00 | 596 366.00 |
BT Goods | 84 583.00 | | 84 583.00 | 84 583.00 |
BX Customers and related accounts | 19 244.00 | | 19 244.00 | 19 244.00 |
BZ Other receivables | 12 782.00 | | 12 782.00 | 12 782.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 095.00 | | 46 095.00 | 46 095.00 |
CJ TOTAL (II) | 162 704.00 | | 162 704.00 | 162 704.00 |
CO Grand total (0 to V) | 759 069.00 | 117 098.00 | 641 971.00 | 759 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 440.00 | 37 440.00 | | 37 440.00 |
DD Legal reserve (1) | 3 744.00 | 3 744.00 | | 3 744.00 |
DG Other reserves | 411 899.00 | 325 804.00 | | 411 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 224.00 | 86 095.00 | | 73 224.00 |
DL TOTAL (I) | 526 307.00 | 453 083.00 | | 526 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 513.00 | 60 505.00 | | 18 513.00 |
DX Trade payables and related accounts | 27 871.00 | 47 285.00 | | 27 871.00 |
DY Tax and social security liabilities | 67 114.00 | 65 206.00 | | 67 114.00 |
EA Other liabilities | 2 166.00 | 8 716.00 | | 2 166.00 |
EC TOTAL (IV) | 115 664.00 | 189 011.00 | | 115 664.00 |
EE Grand total (I to V) | 641 971.00 | 642 094.00 | | 641 971.00 |
EG Accrued income and payables due within one year | 115 664.00 | 189 010.00 | | 115 664.00 |
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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 | 660 467.00 | 58 577.00 | 719 044.00 | 660 467.00 |
FJ Net sales | 660 467.00 | 58 577.00 | 719 044.00 | 660 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 721 458.00 | |
FS Purchases of goods (including customs duties) | | | 224 559.00 | |
FT Inventory change (goods) | | | 14 574.00 | |
FW Other purchases and external expenses | | | 151 296.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 150 070.00 | |
FZ Social Security Contributions | | | 54 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 821.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 612 255.00 | |
GG - OPERATING RESULT (I - II) | | | 109 203.00 | |
GK Income from other securities and fixed asset receivables | | | 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 484.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GR Interest and similar expenses | | | 2 804.00 | |
GT Net expenses on sales of marketable securities | | | 65.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 660.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 232.00 | | |
HD Total exceptional income (VII) | | 11 892.00 | | |
HE Exceptional expenses on management operations | 394.00 | 12 838.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 12 838.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | -947.00 | | -394.00 |
HK Income tax | 33 722.00 | 29 787.00 | | 33 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 465.00 | 799 160.00 | | 722 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 241.00 | 713 065.00 | | 649 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 224.00 | 86 095.00 | | 73 224.00 |
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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 | 596 256.00 | | 110.00 | 596 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 236.00 | |
I4 DECREASES Grand Total | | | 596 366.00 | |
IO DECREASES Total including other intangible assets | | | 399 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 791.00 | | | 399 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 339.00 | | | 156 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 126.00 | | 110.00 | 40 126.00 |
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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 | 103 277.00 | 13 821.00 | | 103 277.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 882.00 | 13 821.00 | | 98 882.00 |
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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 | 27 871.00 | 27 871.00 | | 27 871.00 |
8C Staff and Related Accounts | 12 751.00 | 12 751.00 | | 12 751.00 |
8D Social Security and Other Social Organizations | 17 809.00 | 17 809.00 | | 17 809.00 |
8E Income Taxes | 20 843.00 | 20 843.00 | | 20 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
UT Other financial assets | 38 818.00 | | | 38 818.00 |
UX Other trade receivables | 19 244.00 | | | 19 244.00 |
VB VAT | 4 320.00 | | | 4 320.00 |
VI Group and Associates | 18 513.00 | 18 513.00 | | 18 513.00 |
VK Loans repaid during the year | 15 643.00 | | | 15 643.00 |
VP Miscellaneous | 4 449.00 | | | 4 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 013.00 | | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 844.00 | 32 026.00 | 38 818.00 | 70 844.00 |
VW VAT | 12 936.00 | 12 936.00 | | 12 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 664.00 | 115 664.00 | | 115 664.00 |
