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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 | 4 228.00 | 4 171.00 | 57.00 | 4 228.00 |
AH Goodwill | 2 163 473.00 | | 2 163 473.00 | 2 163 473.00 |
AR Technical installations, industrial equipment and tools | 27 254.00 | 16 743.00 | 10 510.00 | 27 254.00 |
AT Other tangible assets | 266 290.00 | 247 815.00 | 18 475.00 | 266 290.00 |
BH Other financial assets | 16 734.00 | | 16 734.00 | 16 734.00 |
BJ TOTAL (I) | 2 477 979.00 | 268 730.00 | 2 209 249.00 | 2 477 979.00 |
BL Raw materials, supplies | 126 168.00 | 7 786.00 | 118 382.00 | 126 168.00 |
BT Goods | 83 745.00 | 52 459.00 | 31 286.00 | 83 745.00 |
BX Customers and related accounts | 1 082 100.00 | 6 205.00 | 1 075 895.00 | 1 082 100.00 |
BZ Other receivables | 68 803.00 | | 68 803.00 | 68 803.00 |
CF Cash and cash equivalents | 720 038.00 | | 720 038.00 | 720 038.00 |
CH Prepaid expenses | 28 698.00 | | 28 698.00 | 28 698.00 |
CJ TOTAL (II) | 2 109 553.00 | 66 450.00 | 2 043 102.00 | 2 109 553.00 |
CO Grand total (0 to V) | 4 587 532.00 | 335 180.00 | 4 252 352.00 | 4 587 532.00 |
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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 | 1 727 340.00 | 707 640.00 | | 1 727 340.00 |
DH Retained earnings | | 1 019 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 745.00 | 822 512.00 | | 866 745.00 |
DL TOTAL (I) | 3 144 085.00 | 3 099 852.00 | | 3 144 085.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 527.00 | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 368.00 | 63 343.00 | | 103 368.00 |
DX Trade payables and related accounts | 354 450.00 | 264 270.00 | | 354 450.00 |
DY Tax and social security liabilities | 433 161.00 | 435 366.00 | | 433 161.00 |
EA Other liabilities | 13 756.00 | 25 134.00 | | 13 756.00 |
EB Prepaid income (2) | 202 972.00 | 182 956.00 | | 202 972.00 |
EC TOTAL (IV) | 1 108 266.00 | 971 596.00 | | 1 108 266.00 |
EE Grand total (I to V) | 4 252 352.00 | 4 071 448.00 | | 4 252 352.00 |
EG Accrued income and payables due within one year | 1 108 265.00 | 971 596.00 | | 1 108 265.00 |
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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 | | | 1 864 137.00 | |
FD Production sold - goods | | | 2 856 468.00 | |
FJ Net sales | | | 4 720 605.00 | |
FO Operating subsidies | | | 3 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 946.00 | |
FQ Other income | | | 117 812.00 | |
FR Total operating income (I) | | | 4 916 819.00 | |
FS Purchases of goods (including customs duties) | | | 1 715 842.00 | |
FT Inventory change (goods) | | | 52 361.00 | |
FU Purchases of raw materials and other supplies | | | -7 759.00 | |
FV Inventory change (raw materials and supplies) | | | -21 790.00 | |
FW Other purchases and external expenses | | | 728 763.00 | |
FX Taxes, duties, and similar payments | | | 59 740.00 | |
FY Salaries and Wages | | | 767 729.00 | |
FZ Social Security Contributions | | | 282 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 752.00 | |
GE Other Expenses | | | 5 299.00 | |
GF Total Operating Expenses (II) | | | 3 667 216.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 627.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 627.00 | |
GR Interest and similar expenses | | | 5 260.00 | |
GU Total financial expenses (VI) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 717.00 | | |
HB Exceptional income from capital transactions | 1 717.00 | 8 120.00 | | 1 717.00 |
HD Total exceptional income (VII) | 1 717.00 | 10 837.00 | | 1 717.00 |
HE Exceptional expenses on management operations | 17 419.00 | 55.00 | | 17 419.00 |
HF Exceptional expenses on capital transactions | 1 530.00 | 5 224.00 | | 1 530.00 |
HH Total exceptional expenses (VIII) | 18 949.00 | 5 279.00 | | 18 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 232.00 | 5 558.00 | | -17 232.00 |
HK Income tax | 384 993.00 | 398 532.00 | | 384 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 943 163.00 | 4 647 991.00 | | 4 943 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076 418.00 | 3 825 479.00 | | 4 076 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 745.00 | 822 512.00 | | 866 745.00 |
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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 | 2 485 185.00 | | 11 315.00 | 2 485 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 734.00 | |
I4 DECREASES Grand Total | | 18 521.00 | 2 477 979.00 | |
IO DECREASES Total including other intangible assets | | | 2 167 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 521.00 | 293 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 167 513.00 | | 189.00 | 2 167 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 938.00 | | 11 127.00 | 300 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 734.00 | | | 16 734.00 |
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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 | 256 697.00 | 29 024.00 | 16 991.00 | 256 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 3 369.00 | 803.00 | | 3 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 328.00 | 28 221.00 | 16 991.00 | 253 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 132.00 | 52 796.00 | 49 683.00 | 57 132.00 |
7B Total provisions for depreciation | 66 721.00 | 55 752.00 | 56 024.00 | 66 721.00 |
7C Grand total | 66 721.00 | 55 752.00 | 56 024.00 | 66 721.00 |
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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 | 354 450.00 | 354 450.00 | | 354 450.00 |
8C Staff and Related Accounts | 151 181.00 | 151 181.00 | | 151 181.00 |
8D Social Security and Other Social Organizations | 98 436.00 | 98 436.00 | | 98 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 756.00 | 13 756.00 | | 13 756.00 |
8L Deferred income | 202 972.00 | 202 972.00 | | 202 972.00 |
UT Other financial assets | 16 734.00 | | 16 734.00 | 16 734.00 |
UX Other trade receivables | 1 074 659.00 | | | 1 074 659.00 |
UY Staff and related accounts | 1 119.00 | | | 1 119.00 |
VA Doubtful or disputed receivables | 7 441.00 | | | 7 441.00 |
VB VAT | 17 712.00 | | | 17 712.00 |
VH Loans with a maturity of more than one year at origin | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 103 368.00 | 103 368.00 | | 103 368.00 |
VN Other taxes, similar payments | 26 629.00 | | | 26 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 797.00 | 25 797.00 | | 25 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 343.00 | | | 23 343.00 |
VS Prepaid expenses | 28 698.00 | | | 28 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 336.00 | 1 172 161.00 | 24 175.00 | 1 196 336.00 |
VW VAT | 157 746.00 | 157 746.00 | | 157 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 266.00 | 1 108 266.00 | | 1 108 266.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 22.00 | | 20.00 |
