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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 | 66 659.00 | 20 925.00 | 45 734.00 | 66 659.00 |
AH Goodwill | 2 816 460.00 | | 2 816 460.00 | 2 816 460.00 |
AR Technical installations, industrial equipment and tools | 169 651.00 | 155 756.00 | 13 895.00 | 169 651.00 |
AT Other tangible assets | 345 889.00 | 291 986.00 | 53 903.00 | 345 889.00 |
BB Receivables related to investments | 63 806.00 | | 63 806.00 | 63 806.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 3 464 634.00 | 468 667.00 | 2 995 967.00 | 3 464 634.00 |
BT Goods | 333 499.00 | | 333 499.00 | 333 499.00 |
BV Advances and down payments on orders | 1 457.00 | | 1 457.00 | 1 457.00 |
BX Customers and related accounts | 16 404.00 | | 16 404.00 | 16 404.00 |
BZ Other receivables | 95 654.00 | | 95 654.00 | 95 654.00 |
CF Cash and cash equivalents | 359 157.00 | | 359 157.00 | 359 157.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 809 987.00 | | 809 987.00 | 809 987.00 |
CO Grand total (0 to V) | 4 274 621.00 | 468 667.00 | 3 805 954.00 | 4 274 621.00 |
CP Shares due in less than one year | 64 296.00 | | | 64 296.00 |
CU Other investments | 1 679.00 | | 1 679.00 | 1 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 50 167.00 | 40 649.00 | | 50 167.00 |
DH Retained earnings | 1 644 794.00 | 1 469 965.00 | | 1 644 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 701.00 | 184 346.00 | | 212 701.00 |
DL TOTAL (I) | 3 307 662.00 | 3 094 961.00 | | 3 307 662.00 |
DU Loans and Debts from Credit Institutions (3) | 11 966.00 | 49 751.00 | | 11 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 93 387.00 | | 1 000.00 |
DX Trade payables and related accounts | 351 225.00 | 321 356.00 | | 351 225.00 |
DY Tax and social security liabilities | 130 479.00 | 141 117.00 | | 130 479.00 |
EA Other liabilities | 153.00 | 228.00 | | 153.00 |
EB Prepaid income (2) | 3 470.00 | 3 410.00 | | 3 470.00 |
EC TOTAL (IV) | 498 293.00 | 609 248.00 | | 498 293.00 |
EE Grand total (I to V) | 3 805 954.00 | 3 704 209.00 | | 3 805 954.00 |
EG Accrued income and payables due within one year | 498 293.00 | 598 033.00 | | 498 293.00 |
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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 | 3 651 055.00 | | 3 651 055.00 | 3 651 055.00 |
FG Production sold - services | 75 612.00 | | 75 612.00 | 75 612.00 |
FJ Net sales | 3 726 667.00 | | 3 726 667.00 | 3 726 667.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 014.00 | |
FQ Other income | | | 3 791.00 | |
FR Total operating income (I) | | | 3 739 472.00 | |
FS Purchases of goods (including customs duties) | | | 2 488 160.00 | |
FT Inventory change (goods) | | | -37 864.00 | |
FU Purchases of raw materials and other supplies | | | 2 428.00 | |
FW Other purchases and external expenses | | | 252 566.00 | |
FX Taxes, duties, and similar payments | | | 27 949.00 | |
FY Salaries and Wages | | | 515 937.00 | |
FZ Social Security Contributions | | | 178 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 309.00 | |
GE Other Expenses | | | 3 577.00 | |
GF Total Operating Expenses (II) | | | 3 468 541.00 | |
GG - OPERATING RESULT (I - II) | | | 270 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 217.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 13 094.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 634.00 | | | 1 634.00 |
HD Total exceptional income (VII) | 1 634.00 | | | 1 634.00 |
HE Exceptional expenses on management operations | 855.00 | 3 705.00 | | 855.00 |
HF Exceptional expenses on capital transactions | | 8 318.00 | | |
HH Total exceptional expenses (VIII) | 855.00 | 12 023.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779.00 | -12 023.00 | | 779.00 |
HK Income tax | 71 956.00 | 66 874.00 | | 71 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754 200.00 | 3 763 202.00 | | 3 754 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 541 499.00 | 3 578 855.00 | | 3 541 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 701.00 | 184 346.00 | | 212 701.00 |
HP References: Equipment leasing | 14 998.00 | 24 687.00 | | 14 998.00 |
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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 | 3 434 260.00 | | 30 374.00 | 3 434 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 975.00 | |
I4 DECREASES Grand Total | | | 3 464 634.00 | |
IO DECREASES Total including other intangible assets | | | 2 883 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 883 119.00 | | | 2 883 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 319.00 | | 9 221.00 | 506 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 821.00 | | 21 153.00 | 44 821.00 |
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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 | 431 358.00 | 37 309.00 | | 431 358.00 |
PE DEPRECIATION Total including other intangible assets | 16 945.00 | 3 980.00 | | 16 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 413.00 | 33 329.00 | | 414 413.00 |
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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 | 351 225.00 | 351 225.00 | | 351 225.00 |
8C Staff and Related Accounts | 53 292.00 | 53 292.00 | | 53 292.00 |
8D Social Security and Other Social Organizations | 65 074.00 | 65 074.00 | | 65 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
8L Deferred income | 3 470.00 | 3 470.00 | | 3 470.00 |
UL Receivables related to investments | 63 806.00 | 63 806.00 | | 63 806.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 16 404.00 | 16 404.00 | | 16 404.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
UZ Social Security, other social security organizations | 14 591.00 | 14 591.00 | | 14 591.00 |
VB VAT | 11 479.00 | 11 479.00 | | 11 479.00 |
VC Group and associates | 60 830.00 | 60 830.00 | | 60 830.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 11 215.00 | 11 215.00 | | 11 215.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 38 223.00 | | | 38 223.00 |
VM Income taxes | 1 971.00 | 1 971.00 | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
VS Prepaid expenses | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 170.00 | 180 170.00 | | 180 170.00 |
VW VAT | 8 860.00 | 8 860.00 | | 8 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 293.00 | 498 293.00 | | 498 293.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
