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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 | 151.00 | 151.00 | | 151.00 |
AH Goodwill | 484 898.00 | | 484 898.00 | 484 898.00 |
AR Technical installations, industrial equipment and tools | 27 000.00 | 25 957.00 | 1 043.00 | 27 000.00 |
AT Other tangible assets | 235 258.00 | 234 825.00 | 432.00 | 235 258.00 |
BB Receivables related to investments | 41 413.00 | | 41 413.00 | 41 413.00 |
BJ TOTAL (I) | 804 583.00 | 260 933.00 | 543 650.00 | 804 583.00 |
BT Goods | 54 911.00 | 5 252.00 | 49 659.00 | 54 911.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 81 014.00 | | 81 014.00 | 81 014.00 |
BZ Other receivables | 7 886.00 | | 7 886.00 | 7 886.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 245 524.00 | | 245 524.00 | 245 524.00 |
CJ TOTAL (II) | 490 483.00 | 5 252.00 | 485 231.00 | 490 483.00 |
CO Grand total (0 to V) | 1 295 065.00 | 266 185.00 | 1 028 880.00 | 1 295 065.00 |
CU Other investments | 15 863.00 | | 15 863.00 | 15 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 201.00 | | | 12 201.00 |
DG Other reserves | 640 669.00 | | | 640 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 981.00 | | | 86 981.00 |
DL TOTAL (I) | 861 851.00 | | | 861 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 42 849.00 | | | 42 849.00 |
DY Tax and social security liabilities | 124 081.00 | | | 124 081.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 167 030.00 | | | 167 030.00 |
EE Grand total (I to V) | 1 028 880.00 | | | 1 028 880.00 |
EG Accrued income and payables due within one year | 167 030.00 | | | 167 030.00 |
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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 | 860 281.00 | | 860 281.00 | 860 281.00 |
FG Production sold - services | 6 583.00 | | 6 583.00 | 6 583.00 |
FJ Net sales | 866 864.00 | | 866 864.00 | 866 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 625.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 874 497.00 | |
FS Purchases of goods (including customs duties) | | | 349 300.00 | |
FT Inventory change (goods) | | | 7 740.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 136 740.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 198 931.00 | |
FZ Social Security Contributions | | | 60 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 252.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 767 004.00 | |
GG - OPERATING RESULT (I - II) | | | 107 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521.00 | |
GL Other interest and similar income | | | 1 675.00 | |
GP Total financial income (V) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 644.00 | | | 644.00 |
HA Exceptional income from management transactions | 10 266.00 | | | 10 266.00 |
HD Total exceptional income (VII) | 10 266.00 | | | 10 266.00 |
HE Exceptional expenses on management operations | 3 866.00 | | | 3 866.00 |
HH Total exceptional expenses (VIII) | 3 866.00 | | | 3 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 400.00 | | | 6 400.00 |
HK Income tax | 29 108.00 | | | 29 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 959.00 | | | 886 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 978.00 | | | 799 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 981.00 | | | 86 981.00 |
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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 | 804 575.00 | | 8.00 | 804 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 276.00 | |
I4 DECREASES Grand Total | | | 804 582.00 | |
IO DECREASES Total including other intangible assets | | | 485 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 049.00 | | | 485 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 258.00 | | | 262 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 268.00 | | 8.00 | 57 268.00 |
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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 | 255 701.00 | 5 232.00 | | 255 701.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 550.00 | 5 232.00 | | 255 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 981.00 | 5 252.00 | 6 981.00 | 6 981.00 |
7B Total provisions for depreciation | 6 981.00 | 5 252.00 | 6 981.00 | 6 981.00 |
7C Grand total | 6 981.00 | 5 252.00 | 6 981.00 | 6 981.00 |
UE of which provisions and reversals: - Operating | | 5 252.00 | 6 981.00 | |
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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 | 42 849.00 | 42 849.00 | | 42 849.00 |
8C Staff and Related Accounts | 54 763.00 | 54 763.00 | | 54 763.00 |
8D Social Security and Other Social Organizations | 39 539.00 | 39 539.00 | | 39 539.00 |
8E Income Taxes | 12 287.00 | 12 287.00 | | 12 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UL Receivables related to investments | 41 413.00 | | | 41 413.00 |
UX Other trade receivables | 81 014.00 | | | 81 014.00 |
VB VAT | 1 088.00 | | | 1 088.00 |
VI Group and Associates | 2.00 | 2.00 | 1.00 | 2.00 |
VN Other taxes, similar payments | 6 798.00 | | | 6 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 461.00 | 90 048.00 | 41 413.00 | 131 461.00 |
VW VAT | 15 697.00 | 15 697.00 | | 15 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 030.00 | 167 030.00 | | 167 030.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
