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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 | 7 841.00 | 7 128.00 | 713.00 | 7 841.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 767 833.00 | 720 508.00 | 47 325.00 | 767 833.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 868 080.00 | 727 636.00 | 140 444.00 | 868 080.00 |
BL Raw materials, supplies | 7 835.00 | | 7 835.00 | 7 835.00 |
BT Goods | 352 494.00 | 13 587.00 | 338 907.00 | 352 494.00 |
BX Customers and related accounts | 127 658.00 | | 127 658.00 | 127 658.00 |
BZ Other receivables | 86 586.00 | | 86 586.00 | 86 586.00 |
CD Marketable securities | 1 130 379.00 | | 1 130 379.00 | 1 130 379.00 |
CF Cash and cash equivalents | 372 020.00 | | 372 020.00 | 372 020.00 |
CH Prepaid expenses | 8 318.00 | | 8 318.00 | 8 318.00 |
CJ TOTAL (II) | 2 085 291.00 | 13 587.00 | 2 071 704.00 | 2 085 291.00 |
CO Grand total (0 to V) | 2 953 371.00 | 741 223.00 | 2 212 148.00 | 2 953 371.00 |
CP Shares due in less than one year | 937.00 | | | 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 729.00 | 138 729.00 | | 138 729.00 |
DD Legal reserve (1) | 13 873.00 | 13 873.00 | | 13 873.00 |
DG Other reserves | 787 412.00 | 786 783.00 | | 787 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 819.00 | 396 479.00 | | 371 819.00 |
DL TOTAL (I) | 1 311 833.00 | 1 335 864.00 | | 1 311 833.00 |
DX Trade payables and related accounts | 709 939.00 | 899 628.00 | | 709 939.00 |
DY Tax and social security liabilities | 139 333.00 | 168 007.00 | | 139 333.00 |
EA Other liabilities | 51 043.00 | 74 074.00 | | 51 043.00 |
EC TOTAL (IV) | 900 315.00 | 1 141 709.00 | | 900 315.00 |
EE Grand total (I to V) | 2 212 148.00 | 2 477 572.00 | | 2 212 148.00 |
EG Accrued income and payables due within one year | 900 315.00 | 1 141 709.00 | | 900 315.00 |
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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 | 4 850 824.00 | | 4 850 824.00 | 4 850 824.00 |
FG Production sold - services | 4 614.00 | | 4 614.00 | 4 614.00 |
FJ Net sales | 4 855 437.00 | | 4 855 437.00 | 4 855 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 037.00 | |
FQ Other income | | | 3 034.00 | |
FR Total operating income (I) | | | 4 902 509.00 | |
FS Purchases of goods (including customs duties) | | | 2 980 992.00 | |
FT Inventory change (goods) | | | 10 386.00 | |
FU Purchases of raw materials and other supplies | | | 27 431.00 | |
FV Inventory change (raw materials and supplies) | | | -571.00 | |
FW Other purchases and external expenses | | | 438 633.00 | |
FX Taxes, duties, and similar payments | | | 45 342.00 | |
FY Salaries and Wages | | | 610 600.00 | |
FZ Social Security Contributions | | | 235 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 733.00 | |
GE Other Expenses | | | 37 195.00 | |
GF Total Operating Expenses (II) | | | 4 397 623.00 | |
GG - OPERATING RESULT (I - II) | | | 504 885.00 | |
GL Other interest and similar income | | | 23 186.00 | |
GP Total financial income (V) | | | 23 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 690.00 | | | 1 690.00 |
HF Exceptional expenses on capital transactions | 4 895.00 | | | 4 895.00 |
HH Total exceptional expenses (VIII) | 6 585.00 | | | 6 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 585.00 | | | -6 585.00 |
HK Income tax | 149 667.00 | 175 383.00 | | 149 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 925 695.00 | 5 041 644.00 | | 4 925 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 875.00 | 4 645 165.00 | | 4 553 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 819.00 | 396 479.00 | | 371 819.00 |
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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 | 849 823.00 | | 23 485.00 | 849 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 277.00 | 937.00 | |
I4 DECREASES Grand Total | | 5 227.00 | 868 080.00 | |
IO DECREASES Total including other intangible assets | | 4 950.00 | 99 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 471.00 | | 790.00 | 103 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 415.00 | | 22 418.00 | 745 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | 277.00 | 937.00 |
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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 | 715 959.00 | 11 733.00 | 55.00 | 715 959.00 |
PE DEPRECIATION Total including other intangible assets | 7 106.00 | 77.00 | 55.00 | 7 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 852.00 | 11 656.00 | | 708 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 524.00 | | 937.00 | 14 524.00 |
7B Total provisions for depreciation | 14 524.00 | | 937.00 | 14 524.00 |
7C Grand total | 14 524.00 | | 937.00 | 14 524.00 |
UE of which provisions and reversals: - Operating | | | 937.00 | |
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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 | 709 939.00 | 709 939.00 | | 709 939.00 |
8C Staff and Related Accounts | 71 133.00 | 71 133.00 | | 71 133.00 |
8D Social Security and Other Social Organizations | 53 471.00 | 53 471.00 | | 53 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 043.00 | 51 043.00 | | 51 043.00 |
UT Other financial assets | 937.00 | 937.00 | | 937.00 |
UX Other trade receivables | 127 658.00 | 127 658.00 | | 127 658.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 11 167.00 | 11 167.00 | | 11 167.00 |
VM Income taxes | 41 623.00 | 41 623.00 | | 41 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 451.00 | 14 451.00 | | 14 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 772.00 | 33 772.00 | | 33 772.00 |
VS Prepaid expenses | 8 318.00 | 8 318.00 | | 8 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 500.00 | 223 500.00 | | 223 500.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 315.00 | 900 315.00 | | 900 315.00 |
