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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 | 9 011.00 | 9 011.00 | | 9 011.00 |
AH Goodwill | 1 730 000.00 | | 1 730 000.00 | 1 730 000.00 |
AP Buildings | 157 654.00 | 129 677.00 | 27 976.00 | 157 654.00 |
AR Technical installations, industrial equipment and tools | 143 577.00 | 116 822.00 | 26 755.00 | 143 577.00 |
AT Other tangible assets | 189 964.00 | 176 069.00 | 13 895.00 | 189 964.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 2 249 065.00 | 431 578.00 | 1 817 487.00 | 2 249 065.00 |
BT Goods | 237 303.00 | | 237 303.00 | 237 303.00 |
BX Customers and related accounts | 64 962.00 | | 64 962.00 | 64 962.00 |
BZ Other receivables | 235 879.00 | | 235 879.00 | 235 879.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 280 973.00 | | 280 973.00 | 280 973.00 |
CH Prepaid expenses | 10 967.00 | | 10 967.00 | 10 967.00 |
CJ TOTAL (II) | 1 430 084.00 | | 1 430 084.00 | 1 430 084.00 |
CO Grand total (0 to V) | 3 679 149.00 | 431 578.00 | 3 247 571.00 | 3 679 149.00 |
CU Other investments | 14 200.00 | | 14 200.00 | 14 200.00 |
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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 | 1 528 735.00 | 1 413 046.00 | | 1 528 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 314.00 | 315 689.00 | | 360 314.00 |
DL TOTAL (I) | 2 439 049.00 | 2 278 735.00 | | 2 439 049.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 98.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 683.00 | 526 436.00 | | 467 683.00 |
DX Trade payables and related accounts | 298 131.00 | 308 453.00 | | 298 131.00 |
DY Tax and social security liabilities | 42 643.00 | 80 358.00 | | 42 643.00 |
EC TOTAL (IV) | 808 522.00 | 915 345.00 | | 808 522.00 |
EE Grand total (I to V) | 3 247 571.00 | 3 194 080.00 | | 3 247 571.00 |
EG Accrued income and payables due within one year | 726 929.00 | 706 656.00 | | 726 929.00 |
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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 | 3 448 136.00 | | 3 448 136.00 | 3 448 136.00 |
FG Production sold - services | 390 536.00 | | 390 536.00 | 390 536.00 |
FJ Net sales | 3 838 671.00 | | 3 838 671.00 | 3 838 671.00 |
FO Operating subsidies | | | 7 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 846 887.00 | |
FS Purchases of goods (including customs duties) | | | 2 591 223.00 | |
FT Inventory change (goods) | | | 20 207.00 | |
FU Purchases of raw materials and other supplies | | | 2 065.00 | |
FW Other purchases and external expenses | | | 131 840.00 | |
FX Taxes, duties, and similar payments | | | 11 937.00 | |
FY Salaries and Wages | | | 431 055.00 | |
FZ Social Security Contributions | | | 95 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 590.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 3 325 057.00 | |
GG - OPERATING RESULT (I - II) | | | 521 830.00 | |
GL Other interest and similar income | | | 4 780.00 | |
GP Total financial income (V) | | | 4 780.00 | |
GR Interest and similar expenses | | | 9 625.00 | |
GU Total financial expenses (VI) | | | 9 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335.00 | 5 853.00 | | 335.00 |
A4 Equity method investments | 426.00 | 423.00 | | 426.00 |
HA Exceptional income from management transactions | 240.00 | 67.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 67.00 | | 240.00 |
HE Exceptional expenses on management operations | 151.00 | 776.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 45.00 | 810.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 196.00 | 1 586.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -1 519.00 | | 44.00 |
HK Income tax | 156 715.00 | 139 312.00 | | 156 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 906.00 | 3 668 080.00 | | 3 851 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 592.00 | 3 352 391.00 | | 3 491 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 314.00 | 315 689.00 | | 360 314.00 |
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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 | 2 273 743.00 | | 7 610.00 | 2 273 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 18 860.00 | |
I4 DECREASES Grand Total | | 32 287.00 | 2 249 065.00 | |
IO DECREASES Total including other intangible assets | | 26 490.00 | 1 739 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 752.00 | 491 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765 501.00 | | | 1 765 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 337.00 | | 7 610.00 | 489 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 905.00 | | | 18 905.00 |
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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 | 423 231.00 | 40 590.00 | 32 242.00 | 423 231.00 |
PE DEPRECIATION Total including other intangible assets | 35 501.00 | | 26 490.00 | 35 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 730.00 | 40 590.00 | 5 752.00 | 387 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235 688.00 | 154 096.00 | 81 592.00 | 235 688.00 |
8B Suppliers and Related Accounts | 298 131.00 | 298 131.00 | | 298 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 995.00 | 231 995.00 | | 231 995.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 643.00 | 42 643.00 | | 42 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 468.00 | 311 808.00 | 4 660.00 | 316 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 522.00 | 726 929.00 | 81 592.00 | 808 522.00 |
