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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 | 26 681.00 | 25 860.00 | 820.00 | 26 681.00 |
AH Goodwill | 279 764.00 | | 279 764.00 | 279 764.00 |
AJ Other Intangible Assets | 149 139.00 | 127 952.00 | 21 187.00 | 149 139.00 |
AR Technical installations, industrial equipment and tools | 78 950.00 | 72 766.00 | 6 184.00 | 78 950.00 |
AT Other tangible assets | 440 462.00 | 347 470.00 | 92 992.00 | 440 462.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 977 215.00 | 574 049.00 | 403 166.00 | 977 215.00 |
BX Customers and related accounts | 116 039.00 | 7 436.00 | 108 604.00 | 116 039.00 |
BZ Other receivables | 107 076.00 | | 107 076.00 | 107 076.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 538 606.00 | | 538 606.00 | 538 606.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 766 613.00 | 7 436.00 | 759 177.00 | 766 613.00 |
CO Grand total (0 to V) | 1 743 827.00 | 581 484.00 | 1 162 343.00 | 1 743 827.00 |
CP Shares due in less than one year | 2 219.00 | | | 2 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 649 822.00 | 774 276.00 | | 649 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 622.00 | 25 546.00 | | 99 622.00 |
DL TOTAL (I) | 757 829.00 | 808 207.00 | | 757 829.00 |
DU Loans and Debts from Credit Institutions (3) | 47 045.00 | 63 283.00 | | 47 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 130.00 | | 951.00 |
DX Trade payables and related accounts | 195 088.00 | 281 523.00 | | 195 088.00 |
DY Tax and social security liabilities | 159 871.00 | 154 012.00 | | 159 871.00 |
EA Other liabilities | 1 559.00 | 1 559.00 | | 1 559.00 |
EC TOTAL (IV) | 404 514.00 | 500 507.00 | | 404 514.00 |
EE Grand total (I to V) | 1 162 343.00 | 1 308 714.00 | | 1 162 343.00 |
EG Accrued income and payables due within one year | 373 961.00 | 453 511.00 | | 373 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | | | 1 972 809.00 | |
FG Production sold - services | | | 310.00 | |
FJ Net sales | | | 1 973 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 973 163.00 | |
FS Purchases of goods (including customs duties) | | | 667 277.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 58 723.00 | |
FW Other purchases and external expenses | | | 363 605.00 | |
FX Taxes, duties, and similar payments | | | 10 194.00 | |
FY Salaries and Wages | | | 554 260.00 | |
FZ Social Security Contributions | | | 154 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 989.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 868 209.00 | |
GG - OPERATING RESULT (I - II) | | | 104 954.00 | |
GK Income from other securities and fixed asset receivables | | | 13 873.00 | |
GL Other interest and similar income | | | 201.00 | |
GO Net income from sales of marketable securities | | | 4 883.00 | |
GP Total financial income (V) | | | 18 957.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 526.00 | 743.00 | | 1 526.00 |
HH Total exceptional expenses (VIII) | 276.00 | 2 423.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -1 680.00 | | 1 250.00 |
HK Income tax | 25 008.00 | -147.00 | | 25 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 646.00 | 1 973 925.00 | | 1 993 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 024.00 | 1 948 379.00 | | 1 894 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 622.00 | 25 546.00 | | 99 622.00 |
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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 | 998 816.00 | | 747.00 | 998 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219.00 | |
I4 DECREASES Grand Total | | 22 348.00 | 977 215.00 | |
IO DECREASES Total including other intangible assets | | | 455 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 348.00 | 519 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 584.00 | | | 455 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 013.00 | | 747.00 | 541 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | | | 2 219.00 |
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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 | 541 020.00 | 55 131.00 | 22 102.00 | 541 020.00 |
PE DEPRECIATION Total including other intangible assets | 142 031.00 | 11 781.00 | | 142 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 988.00 | 43 350.00 | 22 102.00 | 398 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 577.00 | 3 858.00 | | 3 577.00 |
7B Total provisions for depreciation | 3 577.00 | 3 858.00 | | 3 577.00 |
7C Grand total | 3 577.00 | 3 858.00 | | 3 577.00 |
UE of which provisions and reversals: - Operating | | 3 858.00 | | |
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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 | 195 088.00 | 195 088.00 | | 195 088.00 |
8C Staff and Related Accounts | 103 133.00 | 103 133.00 | | 103 133.00 |
8D Social Security and Other Social Organizations | 39 676.00 | 39 676.00 | | 39 676.00 |
8E Income Taxes | 11 658.00 | 11 658.00 | | 11 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 2 219.00 | 2 219.00 | | 2 219.00 |
UX Other trade receivables | 103 431.00 | 103 431.00 | | 103 431.00 |
UZ Social Security, other social security organizations | 738.00 | 738.00 | | 738.00 |
VA Doubtful or disputed receivables | 12 609.00 | 12 609.00 | | 12 609.00 |
VB VAT | 32 634.00 | 32 634.00 | | 32 634.00 |
VC Group and associates | 25 827.00 | 25 827.00 | | 25 827.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 46 996.00 | 16 443.00 | 30 553.00 | 46 996.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VK Loans repaid during the year | 16 287.00 | | | 16 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 869.00 | 4 869.00 | | 4 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 877.00 | 47 877.00 | | 47 877.00 |
VS Prepaid expenses | 4 891.00 | 4 891.00 | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 226.00 | 230 226.00 | | 230 226.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 514.00 | 373 961.00 | 30 553.00 | 404 514.00 |
