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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 | 37 533.00 | 23 311.00 | 14 222.00 | 37 533.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 68 514.00 | 48 472.00 | 20 043.00 | 68 514.00 |
AT Other tangible assets | 183 919.00 | 75 143.00 | 108 776.00 | 183 919.00 |
BD Other fixed assets | 2 054.00 | | 2 054.00 | 2 054.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 544 420.00 | 146 926.00 | 397 494.00 | 544 420.00 |
BT Goods | 214 983.00 | 15 975.00 | 199 008.00 | 214 983.00 |
BX Customers and related accounts | 12 718.00 | 3 123.00 | 9 595.00 | 12 718.00 |
BZ Other receivables | 66 747.00 | | 66 747.00 | 66 747.00 |
CD Marketable securities | 57 712.00 | | 57 712.00 | 57 712.00 |
CF Cash and cash equivalents | 68 538.00 | | 68 538.00 | 68 538.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 423 551.00 | 19 098.00 | 404 453.00 | 423 551.00 |
CO Grand total (0 to V) | 967 971.00 | 166 024.00 | 801 947.00 | 967 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 233 627.00 | 208 048.00 | | 233 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 960.00 | 125 579.00 | | 100 960.00 |
DL TOTAL (I) | 389 587.00 | 388 627.00 | | 389 587.00 |
DU Loans and Debts from Credit Institutions (3) | 98 449.00 | 120 993.00 | | 98 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DW Advances and down payments received on current orders | 2 232.00 | -153.00 | | 2 232.00 |
DX Trade payables and related accounts | 212 404.00 | 209 670.00 | | 212 404.00 |
DY Tax and social security liabilities | 87 924.00 | 78 006.00 | | 87 924.00 |
EA Other liabilities | 11 307.00 | 3 926.00 | | 11 307.00 |
EC TOTAL (IV) | 412 360.00 | 412 486.00 | | 412 360.00 |
EE Grand total (I to V) | 801 947.00 | 801 114.00 | | 801 947.00 |
EG Accrued income and payables due within one year | 334 814.00 | 314 268.00 | | 334 814.00 |
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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 | | | 1 357 108.00 | |
FD Production sold - goods | | | 385 572.00 | |
FJ Net sales | | | 1 742 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 300.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 760 153.00 | |
FS Purchases of goods (including customs duties) | | | 831 546.00 | |
FT Inventory change (goods) | | | -4 787.00 | |
FU Purchases of raw materials and other supplies | | | 15 317.00 | |
FW Other purchases and external expenses | | | 190 603.00 | |
FX Taxes, duties, and similar payments | | | 27 602.00 | |
FY Salaries and Wages | | | 285 407.00 | |
FZ Social Security Contributions | | | 91 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 965.00 | |
GE Other Expenses | | | 135 952.00 | |
GF Total Operating Expenses (II) | | | 1 629 251.00 | |
GG - OPERATING RESULT (I - II) | | | 130 902.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 3 728.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 060.00 | 360.00 | | 1 060.00 |
HB Exceptional income from capital transactions | 3 281.00 | | | 3 281.00 |
HD Total exceptional income (VII) | 4 341.00 | 360.00 | | 4 341.00 |
HE Exceptional expenses on management operations | 2 235.00 | 2 041.00 | | 2 235.00 |
HF Exceptional expenses on capital transactions | 1 386.00 | | | 1 386.00 |
HH Total exceptional expenses (VIII) | 3 621.00 | 2 041.00 | | 3 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | -1 682.00 | | 720.00 |
HK Income tax | 26 996.00 | 44 914.00 | | 26 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 556.00 | 1 779 602.00 | | 1 764 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 596.00 | 1 654 023.00 | | 1 663 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 960.00 | 125 579.00 | | 100 960.00 |
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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 | 538 530.00 | | 11 545.00 | 538 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 454.00 | |
I4 DECREASES Grand Total | | 5 655.00 | 544 420.00 | |
IO DECREASES Total including other intangible assets | | 4 655.00 | 277 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 252 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 189.00 | | | 282 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 918.00 | | 11 515.00 | 241 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 424.00 | | 30.00 | 14 424.00 |
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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 | 113 908.00 | 37 288.00 | 4 269.00 | 113 908.00 |
PE DEPRECIATION Total including other intangible assets | 21 376.00 | 5 204.00 | 3 269.00 | 21 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 532.00 | 32 084.00 | 1 000.00 | 92 532.00 |
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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 | 212 404.00 | 212 404.00 | | 212 404.00 |
8C Staff and Related Accounts | 18 429.00 | 18 429.00 | | 18 429.00 |
8D Social Security and Other Social Organizations | 41 120.00 | 41 120.00 | | 41 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 307.00 | 11 307.00 | | 11 307.00 |
UT Other financial assets | 12 400.00 | | | 12 400.00 |
UX Other trade receivables | 5 422.00 | | | 5 422.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 7 296.00 | | | 7 296.00 |
VB VAT | 1 515.00 | | | 1 515.00 |
VC Group and associates | 13 936.00 | | | 13 936.00 |
VH Loans with a maturity of more than one year at origin | 98 449.00 | 23 135.00 | 72 470.00 | 98 449.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 22 500.00 | | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 646.00 | | | 50 646.00 |
VS Prepaid expenses | 853.00 | | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 718.00 | 82 318.00 | 12 400.00 | 94 718.00 |
VW VAT | 27 709.00 | 27 709.00 | | 27 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 128.00 | 334 814.00 | 72 470.00 | 410 128.00 |
