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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 267 325.00 | 233 620.00 | 33 705.00 | 267 325.00 |
AT Other tangible assets | 231 884.00 | 215 097.00 | 16 787.00 | 231 884.00 |
AX Advances and down payments | 55 660.00 | | 55 660.00 | 55 660.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 767 550.00 | 450 206.00 | 317 344.00 | 767 550.00 |
BL Raw materials, supplies | 3 249.00 | | 3 249.00 | 3 249.00 |
BR Intermediate and finished products | 307.00 | | 307.00 | 307.00 |
BT Goods | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 2 341.00 | | 2 341.00 | 2 341.00 |
BZ Other receivables | 57 299.00 | | 57 299.00 | 57 299.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 426 355.00 | | 426 355.00 | 426 355.00 |
CH Prepaid expenses | 9 502.00 | | 9 502.00 | 9 502.00 |
CJ TOTAL (II) | 499 622.00 | | 499 622.00 | 499 622.00 |
CO Grand total (0 to V) | 1 267 173.00 | 450 206.00 | 816 966.00 | 1 267 173.00 |
CS Evaluated investments - equity method | 103 869.00 | | 103 869.00 | 103 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 355 320.00 | 569 304.00 | | 355 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 204.00 | 86 016.00 | | 72 204.00 |
DL TOTAL (I) | 435 786.00 | 663 583.00 | | 435 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 402.00 | 10 621.00 | | 152 402.00 |
DX Trade payables and related accounts | 62 303.00 | 85 871.00 | | 62 303.00 |
DY Tax and social security liabilities | 166 476.00 | 166 666.00 | | 166 476.00 |
EC TOTAL (IV) | 381 180.00 | 263 159.00 | | 381 180.00 |
EE Grand total (I to V) | 816 966.00 | 926 741.00 | | 816 966.00 |
EG Accrued income and payables due within one year | 381 180.00 | 263 159.00 | | 381 180.00 |
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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 | | | 1 861 027.00 | |
FJ Net sales | | | 1 861 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 534.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 869 637.00 | |
FS Purchases of goods (including customs duties) | | | 898 111.00 | |
FT Inventory change (goods) | | | -106.00 | |
FU Purchases of raw materials and other supplies | | | 92 098.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 175 444.00 | |
FX Taxes, duties, and similar payments | | | 10 482.00 | |
FY Salaries and Wages | | | 429 106.00 | |
FZ Social Security Contributions | | | 166 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 935.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 784 533.00 | |
GG - OPERATING RESULT (I - II) | | | 85 105.00 | |
GL Other interest and similar income | | | 2 136.00 | |
GP Total financial income (V) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 117.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 117.00 | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | 3 993.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 3 993.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -3 875.00 | | -1.00 |
HK Income tax | 15 036.00 | 25 658.00 | | 15 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 775.00 | 1 882 362.00 | | 1 871 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 572.00 | 1 796 346.00 | | 1 799 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 204.00 | 86 016.00 | | 72 204.00 |
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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 | 693 216.00 | | 75 507.00 | 693 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 527.00 | |
I4 DECREASES Grand Total | | 1 173.00 | 767 550.00 | |
IO DECREASES Total including other intangible assets | | | 105 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 173.00 | 554 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 154.00 | | | 105 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 983.00 | | 75 058.00 | 480 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 078.00 | | 449.00 | 107 078.00 |
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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 | 437 271.00 | 12 935.00 | | 437 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 782.00 | 12 935.00 | | 435 782.00 |
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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 | 62 302.00 | 62 302.00 | | 62 302.00 |
8C Staff and Related Accounts | 91 375.00 | 91 375.00 | | 91 375.00 |
8D Social Security and Other Social Organizations | 62 429.00 | 62 429.00 | | 62 429.00 |
UT Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
UX Other trade receivables | 2 341.00 | 2 341.00 | | 2 341.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 19 629.00 | 19 629.00 | | 19 629.00 |
VI Group and Associates | 152 402.00 | 152 402.00 | | 152 402.00 |
VM Income taxes | 37 069.00 | 37 069.00 | | 37 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 081.00 | 4 081.00 | | 4 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 9 502.00 | 9 502.00 | | 9 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 799.00 | 69 141.00 | 3 658.00 | 72 799.00 |
VW VAT | 8 591.00 | 8 591.00 | | 8 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 180.00 | 381 180.00 | | 381 180.00 |
