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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 | 414.00 | 414.00 | | 414.00 |
AH Goodwill | 1 480 585.00 | | 1 480 585.00 | 1 480 585.00 |
AP Buildings | 475 969.00 | 453 930.00 | 22 039.00 | 475 969.00 |
AR Technical installations, industrial equipment and tools | 128 974.00 | 123 791.00 | 5 183.00 | 128 974.00 |
AT Other tangible assets | 605 686.00 | 524 134.00 | 81 551.00 | 605 686.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 67 681.00 | | 67 681.00 | 67 681.00 |
BJ TOTAL (I) | 2 759 409.00 | 1 102 269.00 | 1 657 139.00 | 2 759 409.00 |
BL Raw materials, supplies | 49 056.00 | | 49 056.00 | 49 056.00 |
BX Customers and related accounts | 76 835.00 | | 76 835.00 | 76 835.00 |
BZ Other receivables | 274 971.00 | | 274 971.00 | 274 971.00 |
CD Marketable securities | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 141 916.00 | | 141 916.00 | 141 916.00 |
CH Prepaid expenses | 26 727.00 | | 26 727.00 | 26 727.00 |
CJ TOTAL (II) | 570 584.00 | | 570 584.00 | 570 584.00 |
CO Grand total (0 to V) | 3 329 993.00 | 1 102 269.00 | 2 227 724.00 | 3 329 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 409 751.00 | 1 409 751.00 | | 1 409 751.00 |
DH Retained earnings | 84 167.00 | 84 167.00 | | 84 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 758.00 | 135 188.00 | | 169 758.00 |
DL TOTAL (I) | 1 707 676.00 | 1 673 105.00 | | 1 707 676.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 697.00 | 73 934.00 | | 37 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 259.00 | 77 744.00 | | 83 259.00 |
DX Trade payables and related accounts | 189 869.00 | 234 037.00 | | 189 869.00 |
DY Tax and social security liabilities | 199 701.00 | 184 402.00 | | 199 701.00 |
EA Other liabilities | 9 522.00 | 9 522.00 | | 9 522.00 |
EC TOTAL (IV) | 520 048.00 | 579 639.00 | | 520 048.00 |
EE Grand total (I to V) | 2 227 724.00 | 2 262 744.00 | | 2 227 724.00 |
EG Accrued income and payables due within one year | 506 435.00 | 515 106.00 | | 506 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 219.00 | 18 036.00 | | 2 219.00 |
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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 | 2 209 954.00 | | 2 209 954.00 | 2 209 954.00 |
FJ Net sales | 2 209 954.00 | | 2 209 954.00 | 2 209 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 543.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 2 283 683.00 | |
FU Purchases of raw materials and other supplies | | | 564 847.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 347 764.00 | |
FX Taxes, duties, and similar payments | | | 76 304.00 | |
FY Salaries and Wages | | | 825 578.00 | |
FZ Social Security Contributions | | | 206 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 567.00 | |
GE Other Expenses | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 2 059 624.00 | |
GG - OPERATING RESULT (I - II) | | | 224 059.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 594.00 | |
GU Total financial expenses (VI) | | | 4 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 543.00 | 81 237.00 | | 73 543.00 |
A2 TOTAL ASSETS | 31 558.00 | 42 008.00 | | 31 558.00 |
A4 Equity method investments | 2 821.00 | 2 695.00 | | 2 821.00 |
HA Exceptional income from management transactions | 2 160.00 | 444.00 | | 2 160.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 5 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 12 160.00 | 5 444.00 | | 12 160.00 |
HE Exceptional expenses on management operations | 13 205.00 | 1 373.00 | | 13 205.00 |
HF Exceptional expenses on capital transactions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 13 973.00 | 1 373.00 | | 13 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812.00 | 4 071.00 | | -1 812.00 |
HK Income tax | 47 896.00 | 36 105.00 | | 47 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 845.00 | 2 169 004.00 | | 2 295 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 086.00 | 2 033 817.00 | | 2 126 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 758.00 | 135 188.00 | | 169 758.00 |
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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 | 2 744 191.00 | | 17 918.00 | 2 744 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 781.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 2 759 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 1 210 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 999.00 | | | 1 480 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 190.00 | | 17 139.00 | 1 196 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 002.00 | | 779.00 | 67 002.00 |
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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 | 1 068 635.00 | 35 567.00 | 1 932.00 | 1 068 635.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 221.00 | 35 567.00 | 1 932.00 | 1 068 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 500.00 | 30 500.00 | | 30 500.00 |
8B Suppliers and Related Accounts | 189 869.00 | 189 869.00 | | 189 869.00 |
8C Staff and Related Accounts | 76 883.00 | 76 883.00 | | 76 883.00 |
8D Social Security and Other Social Organizations | 55 788.00 | 55 788.00 | | 55 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 522.00 | 9 522.00 | | 9 522.00 |
UT Other financial assets | 67 681.00 | | 67 681.00 | 67 681.00 |
UX Other trade receivables | 76 835.00 | 76 835.00 | | 76 835.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 48 134.00 | 48 134.00 | | 48 134.00 |
VB VAT | 40 770.00 | 40 770.00 | | 40 770.00 |
VG Loans with a maturity of up to one year at origin | 3 664.00 | 3 664.00 | | 3 664.00 |
VH Loans with a maturity of more than one year at origin | 34 033.00 | 20 420.00 | 13 613.00 | 34 033.00 |
VI Group and Associates | 52 759.00 | 52 759.00 | | 52 759.00 |
VK Loans repaid during the year | 20 420.00 | | | 20 420.00 |
VM Income taxes | 66 472.00 | 66 472.00 | | 66 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 114.00 | 9 114.00 | | 9 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 534.00 | 119 534.00 | | 119 534.00 |
VS Prepaid expenses | 26 727.00 | 26 727.00 | | 26 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 215.00 | 378 534.00 | 67 681.00 | 446 215.00 |
VW VAT | 57 916.00 | 57 916.00 | | 57 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 048.00 | 506 435.00 | 13 613.00 | 520 048.00 |
