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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 | 13 835.00 | 11 335.00 | 2 500.00 | 13 835.00 |
AH Goodwill | 368 310.00 | | 368 310.00 | 368 310.00 |
AR Technical installations, industrial equipment and tools | 8 760.00 | 3 399.00 | 5 361.00 | 8 760.00 |
AT Other tangible assets | 99 142.00 | 60 626.00 | 38 516.00 | 99 142.00 |
BH Other financial assets | 12 662.00 | | 12 662.00 | 12 662.00 |
BJ TOTAL (I) | 503 851.00 | 76 501.00 | 427 350.00 | 503 851.00 |
BT Goods | 4 558.00 | | 4 558.00 | 4 558.00 |
BV Advances and down payments on orders | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 23 282.00 | 1 141.00 | 22 141.00 | 23 282.00 |
BZ Other receivables | 47 579.00 | 37 845.00 | 9 733.00 | 47 579.00 |
CF Cash and cash equivalents | 1 874.00 | | 1 874.00 | 1 874.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 83 339.00 | 38 986.00 | 44 353.00 | 83 339.00 |
CO Grand total (0 to V) | 587 191.00 | 115 488.00 | 471 703.00 | 587 191.00 |
CU Other investments | 1 140.00 | 1 140.00 | | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DB Share, merger, contribution premiums, etc. | 9 700.00 | 9 700.00 | | 9 700.00 |
DD Legal reserve (1) | 130.00 | 100.00 | | 130.00 |
DH Retained earnings | 55 125.00 | 1 804.00 | | 55 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 932.00 | 53 351.00 | | 88 932.00 |
DL TOTAL (I) | 155 187.00 | 66 256.00 | | 155 187.00 |
DU Loans and Debts from Credit Institutions (3) | 8 587.00 | 2 680.00 | | 8 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 39 898.00 | 38 576.00 | | 39 898.00 |
DY Tax and social security liabilities | 192 441.00 | 240 488.00 | | 192 441.00 |
DZ Fixed asset liabilities and related accounts | 7 261.00 | 60 389.00 | | 7 261.00 |
EA Other liabilities | 32 214.00 | 39 421.00 | | 32 214.00 |
EB Prepaid income (2) | 26 111.00 | 13 626.00 | | 26 111.00 |
EC TOTAL (IV) | 316 515.00 | 405 183.00 | | 316 515.00 |
EE Grand total (I to V) | 471 703.00 | 471 439.00 | | 471 703.00 |
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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 | 471 326.00 | | 471 326.00 | 471 326.00 |
FG Production sold - services | 269 619.00 | | 269 619.00 | 269 619.00 |
FJ Net sales | 740 946.00 | | 740 946.00 | 740 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 001.00 | |
FQ Other income | | | 3 846.00 | |
FR Total operating income (I) | | | 751 794.00 | |
FS Purchases of goods (including customs duties) | | | 119 724.00 | |
FT Inventory change (goods) | | | -432.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 137 549.00 | |
FX Taxes, duties, and similar payments | | | 24 500.00 | |
FY Salaries and Wages | | | 249 661.00 | |
FZ Social Security Contributions | | | 74 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 268.00 | |
GF Total Operating Expenses (II) | | | 631 184.00 | |
GG - OPERATING RESULT (I - II) | | | 120 610.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 041.00 | | | 6 041.00 |
HD Total exceptional income (VII) | 6 041.00 | | | 6 041.00 |
HE Exceptional expenses on management operations | 7 672.00 | 14 048.00 | | 7 672.00 |
HG Exceptional depreciation and provisions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 8 205.00 | 14 048.00 | | 8 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 163.00 | -14 048.00 | | -2 163.00 |
HK Income tax | 26 896.00 | 13 849.00 | | 26 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 836.00 | 646 020.00 | | 757 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 904.00 | 592 668.00 | | 668 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 932.00 | 53 351.00 | | 88 932.00 |
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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 | 500 400.00 | | 5 610.00 | 500 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 802.00 | |
I4 DECREASES Grand Total | | 2 159.00 | 503 851.00 | |
IO DECREASES Total including other intangible assets | | | 382 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 159.00 | 107 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 146.00 | | | 382 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 452.00 | | 5 610.00 | 104 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 802.00 | | | 13 802.00 |
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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 | 63 081.00 | 14 439.00 | 2 159.00 | 63 081.00 |
PE DEPRECIATION Total including other intangible assets | 8 836.00 | 2 500.00 | | 8 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 245.00 | 11 939.00 | 2 159.00 | 54 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 141.00 | | | 1 141.00 |
6X Other provisions for depreciation | 37 845.00 | | | 37 845.00 |
7B Total provisions for depreciation | 40 127.00 | | | 40 127.00 |
7C Grand total | 40 127.00 | | | 40 127.00 |
9U on fixed assets – equity investments | | | | |
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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 | 39 898.00 | 39 898.00 | | 39 898.00 |
8C Staff and Related Accounts | 24 013.00 | 24 013.00 | | 24 013.00 |
8D Social Security and Other Social Organizations | 32 552.00 | 32 552.00 | | 32 552.00 |
8E Income Taxes | 7 510.00 | 7 510.00 | | 7 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 262.00 | 7 262.00 | | 7 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 215.00 | 32 215.00 | | 32 215.00 |
8L Deferred income | 26 112.00 | 26 112.00 | | 26 112.00 |
UT Other financial assets | 12 662.00 | | 12 662.00 | 12 662.00 |
UX Other trade receivables | 21 913.00 | 21 913.00 | | 21 913.00 |
VA Doubtful or disputed receivables | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VG Loans with a maturity of up to one year at origin | 8 587.00 | 8 587.00 | | 8 587.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 4 624.00 | 4 624.00 | | 4 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 271.00 | 4 271.00 | | 4 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 099.00 | 40 099.00 | | 40 099.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 779.00 | 73 117.00 | 12 662.00 | 85 779.00 |
VW VAT | 124 096.00 | 124 096.00 | | 124 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 515.00 | 316 515.00 | | 316 515.00 |
