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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 | 21 717.00 | 20 519.00 | 1 198.00 | 21 717.00 |
AH Goodwill | 1 508 938.00 | | 1 508 938.00 | 1 508 938.00 |
AR Technical installations, industrial equipment and tools | 103 089.00 | 45 346.00 | 57 743.00 | 103 089.00 |
AT Other tangible assets | 237 256.00 | 182 078.00 | 55 178.00 | 237 256.00 |
BH Other financial assets | 15 475.00 | | 15 475.00 | 15 475.00 |
BJ TOTAL (I) | 1 886 857.00 | 247 943.00 | 1 638 913.00 | 1 886 857.00 |
BL Raw materials, supplies | 207 758.00 | 13 040.00 | 194 717.00 | 207 758.00 |
BT Goods | 204 154.00 | 90 090.00 | 114 063.00 | 204 154.00 |
BX Customers and related accounts | 915 272.00 | 16 673.00 | 898 599.00 | 915 272.00 |
BZ Other receivables | 198 604.00 | | 198 604.00 | 198 604.00 |
CF Cash and cash equivalents | 601 021.00 | | 601 021.00 | 601 021.00 |
CH Prepaid expenses | 57 169.00 | | 57 169.00 | 57 169.00 |
CJ TOTAL (II) | 2 183 977.00 | 119 804.00 | 2 064 174.00 | 2 183 977.00 |
CO Grand total (0 to V) | 4 070 834.00 | 367 747.00 | 3 703 087.00 | 4 070 834.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5 410.00 | 5 410.00 | | 5 410.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 023 532.00 | 1 023 532.00 | | 1 023 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 730.00 | 931 330.00 | | 1 011 730.00 |
DL TOTAL (I) | 2 095 672.00 | 2 015 272.00 | | 2 095 672.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 402.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 076.00 | 10.00 | | 532 076.00 |
DX Trade payables and related accounts | 357 414.00 | 157 304.00 | | 357 414.00 |
DY Tax and social security liabilities | 440 355.00 | 356 075.00 | | 440 355.00 |
EA Other liabilities | 38 404.00 | 24 030.00 | | 38 404.00 |
EB Prepaid income (2) | 238 749.00 | 205 319.00 | | 238 749.00 |
EC TOTAL (IV) | 1 607 416.00 | 743 141.00 | | 1 607 416.00 |
EE Grand total (I to V) | 3 703 087.00 | 2 758 413.00 | | 3 703 087.00 |
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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 | 1 733 414.00 | | 1 733 414.00 | 1 733 414.00 |
FD Production sold - goods | 9 421.00 | | 9 421.00 | 9 421.00 |
FG Production sold - services | 3 103 674.00 | | 3 103 674.00 | 3 103 674.00 |
FJ Net sales | 4 846 509.00 | | 4 846 509.00 | 4 846 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 387.00 | |
FQ Other income | | | 110 627.00 | |
FR Total operating income (I) | | | 5 060 523.00 | |
FS Purchases of goods (including customs duties) | | | 886 096.00 | |
FT Inventory change (goods) | | | -120 426.00 | |
FU Purchases of raw materials and other supplies | | | 694 282.00 | |
FV Inventory change (raw materials and supplies) | | | -55 684.00 | |
FW Other purchases and external expenses | | | 721 501.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 958 485.00 | |
FZ Social Security Contributions | | | 329 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 135.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 591 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 469 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 081.00 | |
GP Total financial income (V) | | | 30 081.00 | |
GR Interest and similar expenses | | | 5 323.00 | |
GU Total financial expenses (VI) | | | 5 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 524.00 | | | 3 524.00 |
HB Exceptional income from capital transactions | 6 952.00 | 21 788.00 | | 6 952.00 |
HD Total exceptional income (VII) | 10 476.00 | 21 788.00 | | 10 476.00 |
HE Exceptional expenses on management operations | 57.00 | 411.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 9 179.00 | 12 958.00 | | 9 179.00 |
HH Total exceptional expenses (VIII) | 9 236.00 | 13 368.00 | | 9 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240.00 | 8 419.00 | | 1 240.00 |
HK Income tax | 483 356.00 | 454 419.00 | | 483 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 101 080.00 | 4 247 688.00 | | 5 101 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 089 350.00 | 3 316 357.00 | | 4 089 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 730.00 | 931 330.00 | | 1 011 730.00 |
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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 | 1 124 543.00 | | 789 459.00 | 1 124 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 15 856.00 | |
I4 DECREASES Grand Total | | 27 145.00 | 1 886 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 530 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 645.00 | 340 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 774.00 | | 663 881.00 | 866 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 413.00 | | 125 578.00 | 238 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 356.00 | | | 19 356.00 |
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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 | 186 284.00 | 76 126.00 | 14 466.00 | 186 284.00 |
PE DEPRECIATION Total including other intangible assets | 17 949.00 | 2 570.00 | | 17 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 334.00 | 73 556.00 | 14 466.00 | 168 334.00 |
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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 | 42 463.00 | 97 129.00 | 36 462.00 | 42 463.00 |
6T Receivables | 16 291.00 | 1 006.00 | 624.00 | 16 291.00 |
7B Total provisions for depreciation | 58 754.00 | 98 135.00 | 37 086.00 | 58 754.00 |
7C Grand total | 58 754.00 | 98 135.00 | 37 086.00 | 58 754.00 |
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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 | 357 414.00 | 357 414.00 | | 357 414.00 |
8C Staff and Related Accounts | 163 988.00 | 163 988.00 | | 163 988.00 |
8D Social Security and Other Social Organizations | 116 811.00 | 116 811.00 | | 116 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 404.00 | 38 404.00 | | 38 404.00 |
8L Deferred income | 238 749.00 | 238 749.00 | | 238 749.00 |
UT Other financial assets | 15 475.00 | | | 15 475.00 |
UX Other trade receivables | 895 292.00 | | | 895 292.00 |
UY Staff and related accounts | 2 217.00 | | | 2 217.00 |
VA Doubtful or disputed receivables | 19 980.00 | | | 19 980.00 |
VB VAT | 17 772.00 | | | 17 772.00 |
VC Group and associates | 20 615.00 | | | 20 615.00 |
VH Loans with a maturity of more than one year at origin | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 532 076.00 | 532 076.00 | | 532 076.00 |
VN Other taxes, similar payments | 49 756.00 | | | 49 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 856.00 | 24 856.00 | | 24 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 245.00 | | | 108 245.00 |
VS Prepaid expenses | 57 169.00 | | | 57 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 520.00 | 1 151 065.00 | 35 455.00 | 1 186 520.00 |
VW VAT | 134 700.00 | 134 700.00 | | 134 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 416.00 | 1 607 416.00 | | 1 607 416.00 |
