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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 | 1 872.00 | 1 094.00 | 778.00 | 1 872.00 |
AH Goodwill | 632 663.00 | | 632 663.00 | 632 663.00 |
AR Technical installations, industrial equipment and tools | 11 907.00 | 8 522.00 | 3 384.00 | 11 907.00 |
AT Other tangible assets | 205 558.00 | 150 927.00 | 54 631.00 | 205 558.00 |
BH Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BJ TOTAL (I) | 857 126.00 | 160 543.00 | 696 583.00 | 857 126.00 |
BT Goods | 103 584.00 | | 103 584.00 | 103 584.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 42 326.00 | | 42 326.00 | 42 326.00 |
BZ Other receivables | 11 213.00 | | 11 213.00 | 11 213.00 |
CD Marketable securities | 54 205.00 | 401.00 | 53 803.00 | 54 205.00 |
CF Cash and cash equivalents | 329 593.00 | | 329 593.00 | 329 593.00 |
CH Prepaid expenses | 28 029.00 | | 28 029.00 | 28 029.00 |
CJ TOTAL (II) | 569 948.00 | 401.00 | 569 547.00 | 569 948.00 |
CO Grand total (0 to V) | 1 427 075.00 | 160 945.00 | 1 266 130.00 | 1 427 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 748.00 | 631 749.00 | | 631 748.00 |
DD Legal reserve (1) | 63 175.00 | 63 175.00 | | 63 175.00 |
DG Other reserves | 357.00 | 99 495.00 | | 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 106.00 | 100 863.00 | | 250 106.00 |
DL TOTAL (I) | 945 387.00 | 895 281.00 | | 945 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 932.00 | | |
DX Trade payables and related accounts | 208 539.00 | 162 444.00 | | 208 539.00 |
DY Tax and social security liabilities | 112 203.00 | 103 147.00 | | 112 203.00 |
EC TOTAL (IV) | 320 743.00 | 272 523.00 | | 320 743.00 |
EE Grand total (I to V) | 1 266 130.00 | 1 167 805.00 | | 1 266 130.00 |
EG Accrued income and payables due within one year | 320 743.00 | 272 524.00 | | 320 743.00 |
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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 | 1 429 281.00 | | 1 429 281.00 | 1 429 281.00 |
FG Production sold - services | 3 757.00 | | 3 757.00 | 3 757.00 |
FJ Net sales | 1 433 038.00 | | 1 433 038.00 | 1 433 038.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 1 435 651.00 | |
FS Purchases of goods (including customs duties) | | | 504 065.00 | |
FT Inventory change (goods) | | | -2 588.00 | |
FW Other purchases and external expenses | | | 260 570.00 | |
FX Taxes, duties, and similar payments | | | 8 635.00 | |
FY Salaries and Wages | | | 191 613.00 | |
FZ Social Security Contributions | | | 73 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 126.00 | |
GE Other Expenses | | | 58 288.00 | |
GF Total Operating Expenses (II) | | | 1 115 626.00 | |
GG - OPERATING RESULT (I - II) | | | 320 024.00 | |
GL Other interest and similar income | | | 93.00 | |
GO Net income from sales of marketable securities | | | 30 224.00 | |
GP Total financial income (V) | | | 30 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 401.00 | |
GR Interest and similar expenses | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 4 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 232.00 | 13 510.00 | | 1 232.00 |
A4 Equity method investments | 58 007.00 | 67 549.00 | | 58 007.00 |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | 95 967.00 | 37 036.00 | | 95 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 968.00 | 1 599 265.00 | | 1 465 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 862.00 | 1 498 403.00 | | 1 215 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 106.00 | 100 863.00 | | 250 106.00 |
HP References: Equipment leasing | 13 565.00 | 13 566.00 | | 13 565.00 |
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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 | 858 277.00 | | | 858 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 125.00 | |
I4 DECREASES Grand Total | | | 857 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 879.00 | | | 219 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125.00 | | | 5 125.00 |
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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 | 142 681.00 | 21 126.00 | 3 264.00 | 142 681.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 484.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 071.00 | 20 642.00 | 3 264.00 | 142 071.00 |
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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 | 208 540.00 | 208 540.00 | | 208 540.00 |
UT Other financial assets | 5 125.00 | | | 5 125.00 |
UX Other trade receivables | 42 326.00 | | | 42 326.00 |
VK Loans repaid during the year | 6 932.00 | | | 6 932.00 |
VP Miscellaneous | 11 213.00 | | | 11 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 203.00 | 112 203.00 | | 112 203.00 |
VS Prepaid expenses | 28 030.00 | | | 28 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 694.00 | 81 569.00 | 5 125.00 | 86 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 743.00 | 320 743.00 | | 320 743.00 |
