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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 897.00 | | 93 897.00 | 93 897.00 |
AJ Other Intangible Assets | 9 583.00 | 9 223.00 | 359.00 | 9 583.00 |
AR Technical installations, industrial equipment and tools | 101 229.00 | 73 341.00 | 27 887.00 | 101 229.00 |
AT Other tangible assets | 598 862.00 | 371 412.00 | 227 450.00 | 598 862.00 |
BD Other fixed assets | 21 950.00 | | 21 950.00 | 21 950.00 |
BH Other financial assets | 22 261.00 | | 22 261.00 | 22 261.00 |
BJ TOTAL (I) | 847 784.00 | 453 978.00 | 393 806.00 | 847 784.00 |
BT Goods | 65 073.00 | | 65 073.00 | 65 073.00 |
BX Customers and related accounts | 174 100.00 | | 174 100.00 | 174 100.00 |
BZ Other receivables | 79 083.00 | | 79 083.00 | 79 083.00 |
CD Marketable securities | 373 123.00 | | 373 123.00 | 373 123.00 |
CF Cash and cash equivalents | 340 481.00 | | 340 481.00 | 340 481.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 1 034 049.00 | | 1 034 049.00 | 1 034 049.00 |
CO Grand total (0 to V) | 1 881 834.00 | 453 978.00 | 1 427 856.00 | 1 881 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 709 795.00 | | | 709 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 819.00 | | | 222 819.00 |
DL TOTAL (I) | 1 098 116.00 | | | 1 098 116.00 |
DU Loans and Debts from Credit Institutions (3) | 28 226.00 | | | 28 226.00 |
DX Trade payables and related accounts | 231 278.00 | | | 231 278.00 |
DY Tax and social security liabilities | 66 974.00 | | | 66 974.00 |
EA Other liabilities | 3 259.00 | | | 3 259.00 |
EC TOTAL (IV) | 329 739.00 | | | 329 739.00 |
EE Grand total (I to V) | 1 427 856.00 | | | 1 427 856.00 |
EG Accrued income and payables due within one year | 301 513.00 | | | 301 513.00 |
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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 | 2 319 000.00 | | 2 319 000.00 | 2 319 000.00 |
FG Production sold - services | 24 845.00 | | 24 845.00 | 24 845.00 |
FJ Net sales | 2 343 845.00 | | 2 343 845.00 | 2 343 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FQ Other income | | | 1 704.00 | |
FR Total operating income (I) | | | 2 348 421.00 | |
FS Purchases of goods (including customs duties) | | | 818 080.00 | |
FT Inventory change (goods) | | | -31 636.00 | |
FU Purchases of raw materials and other supplies | | | 7 601.00 | |
FW Other purchases and external expenses | | | 622 896.00 | |
FX Taxes, duties, and similar payments | | | 27 646.00 | |
FY Salaries and Wages | | | 365 951.00 | |
FZ Social Security Contributions | | | 110 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 209.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 029 799.00 | |
GG - OPERATING RESULT (I - II) | | | 318 621.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 871.00 | | | 2 871.00 |
HB Exceptional income from capital transactions | 63 195.00 | | | 63 195.00 |
HD Total exceptional income (VII) | 63 195.00 | | | 63 195.00 |
HF Exceptional expenses on capital transactions | 62 011.00 | | | 62 011.00 |
HH Total exceptional expenses (VIII) | 62 011.00 | | | 62 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | | | 1 184.00 |
HK Income tax | 96 265.00 | | | 96 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 861.00 | | | 2 411 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 041.00 | | | 2 189 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 819.00 | | | 222 819.00 |
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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 | 957 751.00 | | 151 820.00 | 957 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 212.00 | |
I4 DECREASES Grand Total | | 261 787.00 | 847 784.00 | |
IO DECREASES Total including other intangible assets | | | 103 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 787.00 | 700 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 210.00 | | 1 270.00 | 102 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 329.00 | | 150 550.00 | 811 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 212.00 | | | 44 212.00 |
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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 | 544 544.00 | 109 209.00 | 199 775.00 | 544 544.00 |
PE DEPRECIATION Total including other intangible assets | 8 313.00 | 910.00 | | 8 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 231.00 | 108 299.00 | 199 775.00 | 536 231.00 |
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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 | 231 279.00 | 231 279.00 | | 231 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
UT Other financial assets | 22 262.00 | | 22 262.00 | 22 262.00 |
UX Other trade receivables | 174 100.00 | 174 100.00 | | 174 100.00 |
VH Loans with a maturity of more than one year at origin | 28 227.00 | 28 227.00 | | 28 227.00 |
VK Loans repaid during the year | 40 393.00 | | | 40 393.00 |
VP Miscellaneous | 79 084.00 | 79 084.00 | | 79 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 975.00 | 66 975.00 | | 66 975.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 634.00 | 255 372.00 | 22 262.00 | 277 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 740.00 | 329 740.00 | | 329 740.00 |
