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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 | 10 166.00 | 10 166.00 | | 10 166.00 |
AH Goodwill | 775 960.00 | | 775 960.00 | 775 960.00 |
AR Technical installations, industrial equipment and tools | 52 539.00 | 43 361.00 | 9 178.00 | 52 539.00 |
AT Other tangible assets | 350 381.00 | 249 666.00 | 100 715.00 | 350 381.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 1 194 994.00 | 303 193.00 | 891 801.00 | 1 194 994.00 |
BT Goods | 677 725.00 | | 677 725.00 | 677 725.00 |
BX Customers and related accounts | 66 953.00 | | 66 953.00 | 66 953.00 |
BZ Other receivables | 103 029.00 | | 103 029.00 | 103 029.00 |
CD Marketable securities | 213 000.00 | | 213 000.00 | 213 000.00 |
CF Cash and cash equivalents | 270 839.00 | | 270 839.00 | 270 839.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 1 335 880.00 | | 1 335 880.00 | 1 335 880.00 |
CO Grand total (0 to V) | 2 530 874.00 | 303 193.00 | 2 227 681.00 | 2 530 874.00 |
CU Other investments | 2 687.00 | | 2 687.00 | 2 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 998 120.00 | 901 035.00 | | 998 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 058.00 | 297 085.00 | | 276 058.00 |
DL TOTAL (I) | 1 314 879.00 | 1 238 820.00 | | 1 314 879.00 |
DP Provisions for Risks | 20 424.00 | 20 000.00 | | 20 424.00 |
DR TOTAL (IV) | 20 424.00 | 20 000.00 | | 20 424.00 |
DU Loans and Debts from Credit Institutions (3) | 71 226.00 | 163 319.00 | | 71 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 838.00 | 55 812.00 | | 85 838.00 |
DX Trade payables and related accounts | 619 786.00 | 567 096.00 | | 619 786.00 |
DY Tax and social security liabilities | 115 275.00 | 159 359.00 | | 115 275.00 |
EA Other liabilities | 210.00 | 393.00 | | 210.00 |
EB Prepaid income (2) | 39.00 | | | 39.00 |
EC TOTAL (IV) | 892 376.00 | 945 982.00 | | 892 376.00 |
EE Grand total (I to V) | 2 227 681.00 | 2 204 802.00 | | 2 227 681.00 |
EG Accrued income and payables due within one year | 892 376.00 | 874 825.00 | | 892 376.00 |
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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 | | | 5 540 558.00 | |
FJ Net sales | | | 5 540 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 815.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 631 956.00 | |
FU Purchases of raw materials and other supplies | | | 23 674.00 | |
FW Other purchases and external expenses | | | 210 412.00 | |
FX Taxes, duties, and similar payments | | | 35 683.00 | |
FY Salaries and Wages | | | 624 156.00 | |
FZ Social Security Contributions | | | 240 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 009.00 | |
GE Other Expenses | | | 14 702.00 | |
GF Total Operating Expenses (II) | | | 5 223 290.00 | |
GG - OPERATING RESULT (I - II) | | | 372 982.00 | |
GL Other interest and similar income | | | 11 599.00 | |
GP Total financial income (V) | | | 11 599.00 | |
GU Total financial expenses (VI) | | | 4 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 646.00 | 8.00 | | 2 646.00 |
HD Total exceptional income (VII) | 2 646.00 | | | 2 646.00 |
HE Exceptional expenses on management operations | 41.00 | 17.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 179.00 | -20 017.00 | | 2 179.00 |
HK Income tax | 106 039.00 | 120 957.00 | | 106 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 646 202.00 | 5 670 026.00 | | 5 646 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 370 143.00 | 5 372 941.00 | | 5 370 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 058.00 | 297 085.00 | | 276 058.00 |
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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 | 1 169 092.00 | | | 1 169 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 947.00 | |
I4 DECREASES Grand Total | | | 1 194 994.00 | |
IO DECREASES Total including other intangible assets | | | 10 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 166.00 | | | 10 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 619.00 | | | 377 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 347.00 | | | 5 347.00 |
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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 | 261 183.00 | 42 010.00 | | 261 183.00 |
PE DEPRECIATION Total including other intangible assets | 10 166.00 | | | 10 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 017.00 | 42 010.00 | | 251 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 424.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 424.00 | | 20 000.00 |
UJ - Exceptional | | 425.00 | | |
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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 | 619 787.00 | 619 787.00 | | 619 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 048.00 | 86 048.00 | | 86 048.00 |
8L Deferred income | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 3 260.00 | | | 3 260.00 |
UX Other trade receivables | 66 953.00 | | | 66 953.00 |
VH Loans with a maturity of more than one year at origin | 71 226.00 | 71 226.00 | | 71 226.00 |
VK Loans repaid during the year | 92 004.00 | | | 92 004.00 |
VP Miscellaneous | 103 030.00 | | | 103 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 276.00 | 115 276.00 | | 115 276.00 |
VS Prepaid expenses | 4 332.00 | | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 575.00 | 174 315.00 | 3 260.00 | 177 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 377.00 | 892 377.00 | | 892 377.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
