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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 | 13 953.00 | 9 214.00 | 4 739.00 | 13 953.00 |
AH Goodwill | 605 518.00 | | 605 518.00 | 605 518.00 |
AR Technical installations, industrial equipment and tools | 9 398.00 | 8 446.00 | 952.00 | 9 398.00 |
AT Other tangible assets | 68 073.00 | 51 659.00 | 16 414.00 | 68 073.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 40 280.00 | | 40 280.00 | 40 280.00 |
BJ TOTAL (I) | 737 253.00 | 69 319.00 | 667 934.00 | 737 253.00 |
BL Raw materials, supplies | 43 555.00 | 987.00 | 42 568.00 | 43 555.00 |
BN Goods in progress | 54 652.00 | | 54 652.00 | 54 652.00 |
BT Goods | | | | |
BX Customers and related accounts | 297 446.00 | | 297 446.00 | 297 446.00 |
BZ Other receivables | 246 865.00 | | 246 865.00 | 246 865.00 |
CF Cash and cash equivalents | 235 588.00 | | 235 588.00 | 235 588.00 |
CH Prepaid expenses | 9 854.00 | | 9 854.00 | 9 854.00 |
CJ TOTAL (II) | 887 959.00 | 987.00 | 886 972.00 | 887 959.00 |
CO Grand total (0 to V) | 1 625 212.00 | 70 306.00 | 1 554 905.00 | 1 625 212.00 |
CP Shares due in less than one year | 40 280.00 | | | 40 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 158.00 | 38 158.00 | | 38 158.00 |
DD Legal reserve (1) | 3 816.00 | 3 816.00 | | 3 816.00 |
DG Other reserves | 290 617.00 | 289 919.00 | | 290 617.00 |
DH Retained earnings | 674 448.00 | 674 448.00 | | 674 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 200.00 | 124 596.00 | | 180 200.00 |
DL TOTAL (I) | 1 187 238.00 | 1 130 937.00 | | 1 187 238.00 |
DU Loans and Debts from Credit Institutions (3) | 15 536.00 | 17.00 | | 15 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 4 338.00 | | 319.00 |
DX Trade payables and related accounts | 197 014.00 | 328 083.00 | | 197 014.00 |
DY Tax and social security liabilities | 154 798.00 | 200 397.00 | | 154 798.00 |
EA Other liabilities | | 761.00 | | |
EC TOTAL (IV) | 367 667.00 | 533 595.00 | | 367 667.00 |
EE Grand total (I to V) | 1 554 905.00 | 1 664 532.00 | | 1 554 905.00 |
EG Accrued income and payables due within one year | 367 667.00 | 533 595.00 | | 367 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 536.00 | 17.00 | | 15 536.00 |
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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 | 1 311 102.00 | | 1 311 102.00 | 1 311 102.00 |
FJ Net sales | 1 311 102.00 | | 1 311 102.00 | 1 311 102.00 |
FM Inventory production | | | -11 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 538.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 318 117.00 | |
FU Purchases of raw materials and other supplies | | | 223 286.00 | |
FV Inventory change (raw materials and supplies) | | | 1 098.00 | |
FW Other purchases and external expenses | | | 564 786.00 | |
FX Taxes, duties, and similar payments | | | 10 217.00 | |
FY Salaries and Wages | | | 378 855.00 | |
FZ Social Security Contributions | | | 120 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 452.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 305 799.00 | |
GG - OPERATING RESULT (I - II) | | | 12 317.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 166.00 | | 1.00 |
HB Exceptional income from capital transactions | 3 340.00 | | | 3 340.00 |
HD Total exceptional income (VII) | 3 341.00 | 166.00 | | 3 341.00 |
HE Exceptional expenses on management operations | 370.00 | 3 011.00 | | 370.00 |
HG Exceptional depreciation and provisions | | 987.00 | | |
HH Total exceptional expenses (VIII) | 370.00 | 3 998.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 971.00 | -3 831.00 | | 2 971.00 |
HK Income tax | -165 238.00 | -71 567.00 | | -165 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 458.00 | 1 396 356.00 | | 1 321 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 258.00 | 1 271 760.00 | | 1 141 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 200.00 | 124 596.00 | | 180 200.00 |
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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 | 745 433.00 | | 16 871.00 | 745 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 151.00 | 40 310.00 | |
I4 DECREASES Grand Total | | 25 051.00 | 737 253.00 | |
IO DECREASES Total including other intangible assets | | | 619 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 900.00 | 77 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 727.00 | | 5 744.00 | 613 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 245.00 | | 11 127.00 | 86 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 462.00 | | | 45 462.00 |
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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 | 81 767.00 | 7 452.00 | 19 900.00 | 81 767.00 |
PE DEPRECIATION Total including other intangible assets | 8 209.00 | 1 005.00 | | 8 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 558.00 | 6 447.00 | 19 900.00 | 73 558.00 |
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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 | 197 014.00 | 197 014.00 | | 197 014.00 |
8C Staff and Related Accounts | 33 958.00 | 33 958.00 | | 33 958.00 |
8D Social Security and Other Social Organizations | 27 784.00 | 27 784.00 | | 27 784.00 |
UT Other financial assets | 40 280.00 | 40 280.00 | | 40 280.00 |
UX Other trade receivables | 297 446.00 | 297 446.00 | | 297 446.00 |
VB VAT | 31 289.00 | 31 289.00 | | 31 289.00 |
VC Group and associates | 166 211.00 | 166 211.00 | | 166 211.00 |
VG Loans with a maturity of up to one year at origin | 15 536.00 | 15 536.00 | | 15 536.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VP Miscellaneous | 37 032.00 | 37 032.00 | | 37 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 333.00 | 12 333.00 | | 12 333.00 |
VS Prepaid expenses | 9 854.00 | 9 854.00 | | 9 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 444.00 | 594 444.00 | | 594 444.00 |
VW VAT | 88 626.00 | 88 626.00 | | 88 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 667.00 | 367 667.00 | | 367 667.00 |
