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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 | 304.00 | 304.00 | | 304.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 50 728.00 | 49 843.00 | 884.00 | 50 728.00 |
AT Other tangible assets | 82 714.00 | 53 661.00 | 29 052.00 | 82 714.00 |
BH Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 244 019.00 | 103 809.00 | 140 210.00 | 244 019.00 |
BT Goods | 28 815.00 | | 28 815.00 | 28 815.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 8 143.00 | | 8 143.00 | 8 143.00 |
BZ Other receivables | 11 453.00 | | 11 453.00 | 11 453.00 |
CD Marketable securities | 94 731.00 | | 94 731.00 | 94 731.00 |
CF Cash and cash equivalents | 11 929.00 | | 11 929.00 | 11 929.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 157 347.00 | | 157 347.00 | 157 347.00 |
CO Grand total (0 to V) | 401 367.00 | 103 809.00 | 297 557.00 | 401 367.00 |
CU Other investments | 1 109.00 | | 1 109.00 | 1 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 161 165.00 | 122 452.00 | | 161 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 457.00 | 44 313.00 | | 40 457.00 |
DL TOTAL (I) | 210 008.00 | 175 150.00 | | 210 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 636.00 | 64 026.00 | | 42 636.00 |
DX Trade payables and related accounts | 7 923.00 | 11 936.00 | | 7 923.00 |
DY Tax and social security liabilities | 13 648.00 | 19 594.00 | | 13 648.00 |
EA Other liabilities | 5 748.00 | | | 5 748.00 |
EB Prepaid income (2) | 17 591.00 | 1 167.00 | | 17 591.00 |
EC TOTAL (IV) | 87 549.00 | 99 073.00 | | 87 549.00 |
EE Grand total (I to V) | 297 557.00 | 274 224.00 | | 297 557.00 |
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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 | 308 504.00 | | 308 504.00 | 308 504.00 |
FG Production sold - services | 193 537.00 | | 193 537.00 | 193 537.00 |
FJ Net sales | 502 042.00 | | 502 042.00 | 502 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 630.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 531 690.00 | |
FS Purchases of goods (including customs duties) | | | 183 392.00 | |
FT Inventory change (goods) | | | 4 635.00 | |
FU Purchases of raw materials and other supplies | | | 23 586.00 | |
FW Other purchases and external expenses | | | 107 531.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 107 010.00 | |
FZ Social Security Contributions | | | 50 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 840.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 484 470.00 | |
GG - OPERATING RESULT (I - II) | | | 47 220.00 | |
GL Other interest and similar income | | | 1 599.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 978.00 | | |
HD Total exceptional income (VII) | | 978.00 | | |
HE Exceptional expenses on management operations | 195.00 | 582.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 582.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 396.00 | | -195.00 |
HK Income tax | 7 110.00 | 9 677.00 | | 7 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 289.00 | 569 725.00 | | 533 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 831.00 | 525 412.00 | | 492 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 457.00 | 44 313.00 | | 40 457.00 |
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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 | 226 951.00 | | 20 006.00 | 226 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 558.00 | |
I4 DECREASES Grand Total | | 2 938.00 | 244 019.00 | |
IO DECREASES Total including other intangible assets | | | 107 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 938.00 | 133 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 018.00 | | | 107 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 386.00 | | 19 994.00 | 116 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546.00 | | 12.00 | 3 546.00 |
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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 | 101 907.00 | 4 840.00 | 2 938.00 | 101 907.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 603.00 | 4 840.00 | 2 938.00 | 101 603.00 |
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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 | 7 923.00 | 7 923.00 | | 7 923.00 |
8C Staff and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8D Social Security and Other Social Organizations | 9 022.00 | 9 022.00 | | 9 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 748.00 | 5 748.00 | | 5 748.00 |
8L Deferred income | 17 591.00 | 17 591.00 | | 17 591.00 |
UT Other financial assets | 2 448.00 | | | 2 448.00 |
UX Other trade receivables | 8 143.00 | | | 8 143.00 |
VB VAT | 4 076.00 | | | 4 076.00 |
VI Group and Associates | 42 636.00 | 42 636.00 | | 42 636.00 |
VK Loans repaid during the year | 2 348.00 | | | 2 348.00 |
VM Income taxes | 7 144.00 | | | 7 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 2 022.00 | | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 068.00 | 21 619.00 | 2 448.00 | 24 068.00 |
VW VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 549.00 | 87 549.00 | | 87 549.00 |
