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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 | 4 040.00 | 3 369.00 | 671.00 | 4 040.00 |
AH Goodwill | 2 163 473.00 | | 2 163 473.00 | 2 163 473.00 |
AR Technical installations, industrial equipment and tools | 27 107.00 | 20 058.00 | 7 049.00 | 27 107.00 |
AT Other tangible assets | 273 830.00 | 233 270.00 | 40 560.00 | 273 830.00 |
BH Other financial assets | 16 734.00 | | 16 734.00 | 16 734.00 |
BJ TOTAL (I) | 2 485 185.00 | 256 697.00 | 2 228 488.00 | 2 485 185.00 |
BL Raw materials, supplies | 104 378.00 | 3 694.00 | 100 684.00 | 104 378.00 |
BT Goods | 136 106.00 | 53 438.00 | 82 668.00 | 136 106.00 |
BX Customers and related accounts | 1 067 792.00 | 9 589.00 | 1 058 202.00 | 1 067 792.00 |
BZ Other receivables | 191 142.00 | | 191 142.00 | 191 142.00 |
CF Cash and cash equivalents | 396 851.00 | | 396 851.00 | 396 851.00 |
CH Prepaid expenses | 13 413.00 | | 13 413.00 | 13 413.00 |
CJ TOTAL (II) | 1 909 682.00 | 66 722.00 | 1 842 960.00 | 1 909 682.00 |
CO Grand total (0 to V) | 4 394 867.00 | 323 419.00 | 4 071 448.00 | 4 394 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 707 640.00 | 707 640.00 | | 707 640.00 |
DH Retained earnings | 1 019 701.00 | 1 019 701.00 | | 1 019 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 512.00 | 861 533.00 | | 822 512.00 |
DL TOTAL (I) | 3 099 852.00 | 3 138 874.00 | | 3 099 852.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 957.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 343.00 | 52 688.00 | | 63 343.00 |
DX Trade payables and related accounts | 264 270.00 | 180 143.00 | | 264 270.00 |
DY Tax and social security liabilities | 435 366.00 | 415 445.00 | | 435 366.00 |
EA Other liabilities | 25 134.00 | 19 063.00 | | 25 134.00 |
EB Prepaid income (2) | 182 956.00 | 185 222.00 | | 182 956.00 |
EC TOTAL (IV) | 971 596.00 | 853 518.00 | | 971 596.00 |
EE Grand total (I to V) | 4 071 448.00 | 3 992 391.00 | | 4 071 448.00 |
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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 | 1 765 360.00 | | 1 765 360.00 | 1 765 360.00 |
FG Production sold - services | 2 631 008.00 | | 2 631 008.00 | 2 631 008.00 |
FJ Net sales | 4 396 368.00 | | 4 396 368.00 | 4 396 368.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 903.00 | |
FQ Other income | | | 85 847.00 | |
FR Total operating income (I) | | | 4 607 451.00 | |
FS Purchases of goods (including customs duties) | | | 1 607 941.00 | |
FT Inventory change (goods) | | | -7 494.00 | |
FU Purchases of raw materials and other supplies | | | -400.00 | |
FV Inventory change (raw materials and supplies) | | | -15 923.00 | |
FW Other purchases and external expenses | | | 680 697.00 | |
FX Taxes, duties, and similar payments | | | 22 011.00 | |
FY Salaries and Wages | | | 762 648.00 | |
FZ Social Security Contributions | | | 264 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 293.00 | |
GE Other Expenses | | | 17 750.00 | |
GF Total Operating Expenses (II) | | | 3 421 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417.00 | |
GL Other interest and similar income | | | 29 286.00 | |
GP Total financial income (V) | | | 29 703.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 717.00 | 1 113.00 | | 2 717.00 |
HB Exceptional income from capital transactions | 8 120.00 | 55 250.00 | | 8 120.00 |
HD Total exceptional income (VII) | 10 837.00 | 56 363.00 | | 10 837.00 |
HE Exceptional expenses on management operations | 55.00 | 8 059.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 5 224.00 | 5 472.00 | | 5 224.00 |
HH Total exceptional expenses (VIII) | 5 279.00 | 13 530.00 | | 5 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 558.00 | 42 832.00 | | 5 558.00 |
HK Income tax | 398 532.00 | 420 862.00 | | 398 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 647 991.00 | 4 448 390.00 | | 4 647 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825 479.00 | 3 586 857.00 | | 3 825 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 512.00 | 861 533.00 | | 822 512.00 |
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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 | 2 283 089.00 | | 230 989.00 | 2 283 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 734.00 | |
I4 DECREASES Grand Total | | 28 894.00 | 2 485 185.00 | |
IO DECREASES Total including other intangible assets | | | 2 167 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 894.00 | 300 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 942 287.00 | | 225 226.00 | 1 942 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 068.00 | | 5 763.00 | 324 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 734.00 | | | 16 734.00 |
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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 | 250 521.00 | 29 845.00 | 23 669.00 | 250 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 812.00 | 557.00 | | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 709.00 | 29 288.00 | 23 669.00 | 247 709.00 |
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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 | 78 843.00 | 57 132.00 | 78 843.00 | 78 843.00 |
6T Receivables | 24 674.00 | 3 160.00 | 18 245.00 | 24 674.00 |
7B Total provisions for depreciation | 103 517.00 | 60 293.00 | 97 088.00 | 103 517.00 |
7C Grand total | 103 517.00 | 60 293.00 | 97 088.00 | 103 517.00 |
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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 | 264 270.00 | 264 270.00 | | 264 270.00 |
8C Staff and Related Accounts | 138 243.00 | 138 243.00 | | 138 243.00 |
8D Social Security and Other Social Organizations | 103 638.00 | 103 638.00 | | 103 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 134.00 | 25 134.00 | | 25 134.00 |
8L Deferred income | 182 956.00 | 182 956.00 | | 182 956.00 |
UT Other financial assets | 16 734.00 | | | 16 734.00 |
UX Other trade receivables | 1 056 290.00 | | | 1 056 290.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 11 501.00 | | | 11 501.00 |
VB VAT | 19 150.00 | | | 19 150.00 |
VC Group and associates | 56 906.00 | | | 56 906.00 |
VH Loans with a maturity of more than one year at origin | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 63 343.00 | 63 343.00 | | 63 343.00 |
VN Other taxes, similar payments | 9 867.00 | | | 9 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 521.00 | 20 521.00 | | 20 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 168.00 | | | 104 168.00 |
VS Prepaid expenses | 13 413.00 | | | 13 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 081.00 | 1 260 845.00 | 28 236.00 | 1 289 081.00 |
VW VAT | 172 964.00 | 172 964.00 | | 172 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 596.00 | 971 596.00 | | 971 596.00 |
