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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 | 2 702.00 | 2 260.00 | 442.00 | 2 702.00 |
AH Goodwill | 632 663.00 | | 632 663.00 | 632 663.00 |
AR Technical installations, industrial equipment and tools | 31 407.00 | 10 549.00 | 20 857.00 | 31 407.00 |
AT Other tangible assets | 205 558.00 | 169 026.00 | 36 532.00 | 205 558.00 |
BH Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BJ TOTAL (I) | 877 456.00 | 181 836.00 | 695 620.00 | 877 456.00 |
BT Goods | 103 803.00 | 3 807.00 | 99 995.00 | 103 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 555.00 | | 33 555.00 | 33 555.00 |
BZ Other receivables | 12 694.00 | | 12 694.00 | 12 694.00 |
CD Marketable securities | 72 925.00 | | 72 925.00 | 72 925.00 |
CF Cash and cash equivalents | 317 598.00 | | 317 598.00 | 317 598.00 |
CH Prepaid expenses | 29 355.00 | | 29 355.00 | 29 355.00 |
CJ TOTAL (II) | 569 932.00 | 3 807.00 | 566 124.00 | 569 932.00 |
CO Grand total (0 to V) | 1 447 389.00 | 185 643.00 | 1 261 745.00 | 1 447 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 748.00 | 631 748.00 | | 631 748.00 |
DD Legal reserve (1) | 63 175.00 | 63 175.00 | | 63 175.00 |
DG Other reserves | 580.00 | 357.00 | | 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 784.00 | 250 106.00 | | 301 784.00 |
DL TOTAL (I) | 997 288.00 | 945 387.00 | | 997 288.00 |
DU Loans and Debts from Credit Institutions (3) | 19 205.00 | | | 19 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 456.00 | | | 7 456.00 |
DX Trade payables and related accounts | 188 873.00 | 208 539.00 | | 188 873.00 |
DY Tax and social security liabilities | 47 768.00 | 112 203.00 | | 47 768.00 |
EB Prepaid income (2) | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 264 457.00 | 320 743.00 | | 264 457.00 |
EE Grand total (I to V) | 1 261 745.00 | 1 266 130.00 | | 1 261 745.00 |
EG Accrued income and payables due within one year | 249 087.00 | 320 743.00 | | 249 087.00 |
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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 | 1 430 637.00 | | 1 430 637.00 | 1 430 637.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 430 637.00 | | 1 430 637.00 | 1 430 637.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 590.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 449 234.00 | |
FS Purchases of goods (including customs duties) | | | 469 562.00 | |
FT Inventory change (goods) | | | -218.00 | |
FW Other purchases and external expenses | | | 231 367.00 | |
FX Taxes, duties, and similar payments | | | 7 139.00 | |
FY Salaries and Wages | | | 192 895.00 | |
FZ Social Security Contributions | | | 57 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 807.00 | |
GE Other Expenses | | | 59 500.00 | |
GF Total Operating Expenses (II) | | | 1 043 123.00 | |
GG - OPERATING RESULT (I - II) | | | 406 111.00 | |
GL Other interest and similar income | | | 94.00 | |
GM Reversals of provisions and transfers of expenses | | | 401.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 495.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 221.00 | |
GT Net expenses on sales of marketable securities | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 590.00 | 1 232.00 | | 17 590.00 |
A4 Equity method investments | 59 419.00 | 58 007.00 | | 59 419.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 062.00 | | | 10 062.00 |
HK Income tax | 113 026.00 | 95 967.00 | | 113 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 230.00 | 1 465 968.00 | | 1 460 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 446.00 | 1 215 862.00 | | 1 158 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 784.00 | 250 106.00 | | 301 784.00 |
HP References: Equipment leasing | 21 762.00 | 13 565.00 | | 21 762.00 |
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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 | 857 127.00 | | 20 772.00 | 857 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 125.00 | |
I4 DECREASES Grand Total | | 442.00 | 877 457.00 | |
IO DECREASES Total including other intangible assets | | | 635 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442.00 | 236 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 536.00 | | 830.00 | 634 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 466.00 | | 19 942.00 | 217 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125.00 | | | 5 125.00 |
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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 | 160 544.00 | 21 296.00 | 4.00 | 160 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | 1 166.00 | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 450.00 | 20 130.00 | 4.00 | 159 450.00 |
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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 | 188 874.00 | 188 874.00 | | 188 874.00 |
8D Social Security and Other Social Organizations | 47 768.00 | 47 768.00 | | 47 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 456.00 | 7 456.00 | | 7 456.00 |
8L Deferred income | 1 153.00 | 1 153.00 | | 1 153.00 |
UT Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
UX Other trade receivables | 33 555.00 | 33 555.00 | | 33 555.00 |
VH Loans with a maturity of more than one year at origin | 19 205.00 | 3 836.00 | 15 370.00 | 19 205.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 695.00 | 12 695.00 | | 12 695.00 |
VS Prepaid expenses | 29 356.00 | 29 356.00 | | 29 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 730.00 | 75 606.00 | 5 125.00 | 80 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 457.00 | 249 088.00 | 15 370.00 | 264 457.00 |
