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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 | 18 730.00 | 18 730.00 | | 18 730.00 |
AH Goodwill | 1 743 502.00 | | 1 743 502.00 | 1 743 502.00 |
AR Technical installations, industrial equipment and tools | 3 388.00 | 3 388.00 | | 3 388.00 |
AT Other tangible assets | 1 109 646.00 | 750 337.00 | 359 310.00 | 1 109 646.00 |
BB Receivables related to investments | 15 201.00 | | 15 201.00 | 15 201.00 |
BD Other fixed assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BH Other financial assets | 128 273.00 | | 128 273.00 | 128 273.00 |
BJ TOTAL (I) | 3 025 732.00 | 772 455.00 | 2 253 278.00 | 3 025 732.00 |
BT Goods | 1 698 251.00 | | 1 698 251.00 | 1 698 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 220.00 | 454.00 | 30 766.00 | 31 220.00 |
BZ Other receivables | 1 095 721.00 | | 1 095 721.00 | 1 095 721.00 |
CF Cash and cash equivalents | 55 254.00 | | 55 254.00 | 55 254.00 |
CH Prepaid expenses | 107 111.00 | | 107 111.00 | 107 111.00 |
CJ TOTAL (II) | 2 987 557.00 | 454.00 | 2 987 103.00 | 2 987 557.00 |
CO Grand total (0 to V) | 6 013 289.00 | 772 908.00 | 5 240 381.00 | 6 013 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 27 752.00 | 27 752.00 | | 27 752.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 472 136.00 | 3 328 318.00 | | 3 472 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 424.00 | 293 819.00 | | 240 424.00 |
DL TOTAL (I) | 3 960 313.00 | 3 869 889.00 | | 3 960 313.00 |
DQ Provisions for Expenses | 13 889.00 | 14 093.00 | | 13 889.00 |
DR TOTAL (IV) | 13 889.00 | 14 093.00 | | 13 889.00 |
DU Loans and Debts from Credit Institutions (3) | 192 186.00 | 227 092.00 | | 192 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 151.00 | 6 286.00 | | 6 151.00 |
DX Trade payables and related accounts | 807 715.00 | 990 748.00 | | 807 715.00 |
DY Tax and social security liabilities | 215 267.00 | 222 361.00 | | 215 267.00 |
EA Other liabilities | 44 860.00 | 40 829.00 | | 44 860.00 |
EC TOTAL (IV) | 1 266 178.00 | 1 487 316.00 | | 1 266 178.00 |
EE Grand total (I to V) | 5 240 381.00 | 5 371 297.00 | | 5 240 381.00 |
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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 | | | 5 262 362.00 | |
FD Production sold - goods | | | -37 428.00 | |
FJ Net sales | | | 5 224 934.00 | |
FQ Other income | | | 12 770.00 | |
FR Total operating income (I) | | | 5 237 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 969 368.00 | |
FT Inventory change (goods) | | | 194 154.00 | |
FW Other purchases and external expenses | | | 1 455 022.00 | |
FX Taxes, duties, and similar payments | | | 66 981.00 | |
FY Salaries and Wages | | | 907 968.00 | |
FZ Social Security Contributions | | | 148 707.00 | |
GB Operating Expenses - Provisions | | | 80 844.00 | |
GE Other Expenses | | | 108 052.00 | |
GF Total Operating Expenses (II) | | | 4 931 096.00 | |
GG - OPERATING RESULT (I - II) | | | 306 609.00 | |
GP Total financial income (V) | | | 15 676.00 | |
GU Total financial expenses (VI) | | | 4 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 7 388.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 205.00 | 900.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 295.00 | 6 488.00 | | 2 295.00 |
HK Income tax | 79 638.00 | 108 797.00 | | 79 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 255 880.00 | 5 283 444.00 | | 5 255 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 015 455.00 | 4 989 625.00 | | 5 015 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 424.00 | 293 819.00 | | 240 424.00 |
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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 | 2 975 421.00 | | 154 751.00 | 2 975 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 466.00 | |
I4 DECREASES Grand Total | | 104 440.00 | 3 025 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 762 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 440.00 | 1 113 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 762 232.00 | | | 1 762 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 177.00 | | 153 298.00 | 1 064 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 012.00 | | 1 454.00 | 149 012.00 |
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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 | 796 141.00 | 80 754.00 | 104 440.00 | 796 141.00 |
PE DEPRECIATION Total including other intangible assets | 18 730.00 | | | 18 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 411.00 | 80 754.00 | 104 440.00 | 777 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 093.00 | | 204.00 | 14 093.00 |
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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 | 807 715.00 | 807 715.00 | | 807 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 011.00 | 51 011.00 | | 51 011.00 |
UT Other financial assets | 128 273.00 | | 128 273.00 | 128 273.00 |
UX Other trade receivables | 31 220.00 | 31 220.00 | | 31 220.00 |
VG Loans with a maturity of up to one year at origin | 48 460.00 | 48 460.00 | | 48 460.00 |
VH Loans with a maturity of more than one year at origin | 143 726.00 | 83 403.00 | 60 323.00 | 143 726.00 |
VK Loans repaid during the year | 82 603.00 | | | 82 603.00 |
VP Miscellaneous | 1 095 721.00 | 1 095 721.00 | | 1 095 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 267.00 | 215 267.00 | | 215 267.00 |
VS Prepaid expenses | 107 111.00 | 107 111.00 | | 107 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 325.00 | 1 234 052.00 | 128 273.00 | 1 362 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 178.00 | 1 205 855.00 | 60 323.00 | 1 266 178.00 |
