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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 | 4 366.00 | 4 366.00 | | 4 366.00 |
AH Goodwill | 503 081.00 | | 503 081.00 | 503 081.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 18 056.00 | 15 041.00 | 3 014.00 | 18 056.00 |
BD Other fixed assets | 5 391.00 | | 5 391.00 | 5 391.00 |
BF Loans | 3 145.00 | 3 145.00 | | 3 145.00 |
BH Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BJ TOTAL (I) | 539 232.00 | 23 953.00 | 515 279.00 | 539 232.00 |
BL Raw materials, supplies | 24 156.00 | 6 390.00 | 17 766.00 | 24 156.00 |
BX Customers and related accounts | 383 543.00 | 50 144.00 | 333 398.00 | 383 543.00 |
BZ Other receivables | 194 312.00 | | 194 312.00 | 194 312.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 59 870.00 | | 59 870.00 | 59 870.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 703 779.00 | 56 534.00 | 647 244.00 | 703 779.00 |
CO Grand total (0 to V) | 1 243 012.00 | 80 488.00 | 1 162 524.00 | 1 243 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 5 448.00 | | | 5 448.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 288 524.00 | | | 288 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 942.00 | | | 32 942.00 |
DL TOTAL (I) | 502 915.00 | | | 502 915.00 |
DP Provisions for Risks | 3 414.00 | | | 3 414.00 |
DR TOTAL (IV) | 3 414.00 | | | 3 414.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 873.00 | | | 222 873.00 |
DX Trade payables and related accounts | 214 027.00 | | | 214 027.00 |
DY Tax and social security liabilities | 117 374.00 | | | 117 374.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EB Prepaid income (2) | 101 379.00 | | | 101 379.00 |
EC TOTAL (IV) | 656 194.00 | | | 656 194.00 |
EE Grand total (I to V) | 1 162 524.00 | | | 1 162 524.00 |
EG Accrued income and payables due within one year | 656 194.00 | | | 656 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 635 343.00 | 8 700.00 | 644 043.00 | 635 343.00 |
FJ Net sales | 635 343.00 | 8 700.00 | 644 043.00 | 635 343.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 647 855.00 | |
FU Purchases of raw materials and other supplies | | | 76 894.00 | |
FW Other purchases and external expenses | | | 354 832.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 91 754.00 | |
FZ Social Security Contributions | | | 51 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 414.00 | |
GE Other Expenses | | | 5 229.00 | |
GF Total Operating Expenses (II) | | | 602 686.00 | |
GG - OPERATING RESULT (I - II) | | | 45 169.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 849.00 | | | 1 849.00 |
HA Exceptional income from management transactions | 1 633.00 | | | 1 633.00 |
HD Total exceptional income (VII) | 1 633.00 | | | 1 633.00 |
HE Exceptional expenses on management operations | 3 310.00 | | | 3 310.00 |
HH Total exceptional expenses (VIII) | 3 310.00 | | | 3 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 676.00 | | | -1 676.00 |
HK Income tax | 11 001.00 | | | 11 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 029.00 | | | 650 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 087.00 | | | 617 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 942.00 | | | 32 942.00 |
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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 | 538 014.00 | | 1 219.00 | 538 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 328.00 | |
I4 DECREASES Grand Total | | | 539 233.00 | |
IO DECREASES Total including other intangible assets | | | 507 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 449.00 | | | 507 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 456.00 | | | 19 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 109.00 | | 1 219.00 | 11 109.00 |
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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 | 19 707.00 | 1 101.00 | | 19 707.00 |
PE DEPRECIATION Total including other intangible assets | 4 367.00 | | | 4 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 341.00 | 1 101.00 | | 15 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 616.00 | 3 414.00 | 616.00 | 616.00 |
7C Grand total | 616.00 | 3 414.00 | 616.00 | 616.00 |
UE of which provisions and reversals: - Operating | | 3 414.00 | 616.00 | |
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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 | 214 028.00 | 214 028.00 | | 214 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 096.00 | 223 096.00 | | 223 096.00 |
8L Deferred income | 101 379.00 | 101 379.00 | | 101 379.00 |
UP Loans | 3 145.00 | | 3 145.00 | 3 145.00 |
UT Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
UX Other trade receivables | 383 543.00 | 383 543.00 | | 383 543.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VP Miscellaneous | 194 313.00 | 194 313.00 | | 194 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 374.00 | 117 374.00 | | 117 374.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 690.00 | 579 753.00 | 6 937.00 | 586 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 195.00 | 656 195.00 | | 656 195.00 |
