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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 | 2 420.00 | 1 586.00 | 833.00 | 2 420.00 |
AH Goodwill | 86 058.00 | | 86 058.00 | 86 058.00 |
AT Other tangible assets | 248 043.00 | 213 479.00 | 34 563.00 | 248 043.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 337 783.00 | 215 066.00 | 122 717.00 | 337 783.00 |
BT Goods | 350 811.00 | | 350 811.00 | 350 811.00 |
BZ Other receivables | 11 570.00 | | 11 570.00 | 11 570.00 |
CD Marketable securities | 116 024.00 | | 116 024.00 | 116 024.00 |
CF Cash and cash equivalents | 743 231.00 | | 743 231.00 | 743 231.00 |
CJ TOTAL (II) | 1 221 637.00 | | 1 221 637.00 | 1 221 637.00 |
CO Grand total (0 to V) | 1 559 421.00 | 215 066.00 | 1 344 355.00 | 1 559 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 344 052.00 | | | 344 052.00 |
DG Other reserves | 507 285.00 | | | 507 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 986.00 | | | 69 986.00 |
DL TOTAL (I) | 1 009 324.00 | | | 1 009 324.00 |
DU Loans and Debts from Credit Institutions (3) | 26 014.00 | | | 26 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 838.00 | | | 52 838.00 |
DX Trade payables and related accounts | 147 336.00 | | | 147 336.00 |
DY Tax and social security liabilities | 83 057.00 | | | 83 057.00 |
EA Other liabilities | 25 784.00 | | | 25 784.00 |
EC TOTAL (IV) | 335 030.00 | | | 335 030.00 |
EE Grand total (I to V) | 1 344 355.00 | | | 1 344 355.00 |
EG Accrued income and payables due within one year | 319 315.00 | | | 319 315.00 |
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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 | 1 218 037.00 | | 1 218 037.00 | 1 218 037.00 |
FJ Net sales | 1 218 037.00 | | 1 218 037.00 | 1 218 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 884.00 | |
FQ Other income | | | 26 231.00 | |
FR Total operating income (I) | | | 1 252 152.00 | |
FS Purchases of goods (including customs duties) | | | 757 271.00 | |
FT Inventory change (goods) | | | -15 827.00 | |
FU Purchases of raw materials and other supplies | | | 8 885.00 | |
FW Other purchases and external expenses | | | 154 841.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
FY Salaries and Wages | | | 181 691.00 | |
FZ Social Security Contributions | | | 45 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 431.00 | |
GE Other Expenses | | | 11 027.00 | |
GF Total Operating Expenses (II) | | | 1 156 664.00 | |
GG - OPERATING RESULT (I - II) | | | 95 488.00 | |
GR Interest and similar expenses | | | 8 923.00 | |
GU Total financial expenses (VI) | | | 8 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 884.00 | | | 7 884.00 |
HB Exceptional income from capital transactions | 1 211.00 | | | 1 211.00 |
HD Total exceptional income (VII) | 1 211.00 | | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 211.00 | | | 1 211.00 |
HK Income tax | 17 790.00 | | | 17 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 364.00 | | | 1 253 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 377.00 | | | 1 183 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 986.00 | | | 69 986.00 |
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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 | 332 903.00 | | | 332 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261.00 | |
I4 DECREASES Grand Total | | | 337 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 883.00 | | | 245 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | | | 215 066.00 | |
PE DEPRECIATION Total including other intangible assets | | | 1 586.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 213 480.00 | |
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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 | 147 337.00 | 147 337.00 | | 147 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 622.00 | 78 622.00 | | 78 622.00 |
UT Other financial assets | 301.00 | | | 301.00 |
VH Loans with a maturity of more than one year at origin | 26 014.00 | 10 299.00 | 15 715.00 | 26 014.00 |
VK Loans repaid during the year | 13 168.00 | | | 13 168.00 |
VP Miscellaneous | 11 571.00 | | | 11 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 057.00 | 83 057.00 | | 83 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 872.00 | 11 571.00 | 301.00 | 11 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 030.00 | 319 315.00 | 15 715.00 | 335 030.00 |
