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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 | 18 877.00 | 18 877.00 | | 18 877.00 |
AH Goodwill | 251 566.00 | | 251 566.00 | 251 566.00 |
AT Other tangible assets | 205 857.00 | 169 772.00 | 36 086.00 | 205 857.00 |
BH Other financial assets | 4 417.00 | | 4 417.00 | 4 417.00 |
BJ TOTAL (I) | 480 717.00 | 188 649.00 | 292 068.00 | 480 717.00 |
BT Goods | 69 501.00 | 5 556.00 | 63 945.00 | 69 501.00 |
BX Customers and related accounts | 296 070.00 | 1 693.00 | 294 377.00 | 296 070.00 |
BZ Other receivables | 47 536.00 | | 47 536.00 | 47 536.00 |
CF Cash and cash equivalents | 97 411.00 | | 97 411.00 | 97 411.00 |
CH Prepaid expenses | 6 179.00 | | 6 179.00 | 6 179.00 |
CJ TOTAL (II) | 516 697.00 | 7 249.00 | 509 449.00 | 516 697.00 |
CO Grand total (0 to V) | 997 415.00 | 195 898.00 | 801 517.00 | 997 415.00 |
CR Shares due in more than one year | 2 345.00 | | | 2 345.00 |
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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 | 168 839.00 | 79 507.00 | | 168 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 564.00 | 89 333.00 | | 101 564.00 |
DL TOTAL (I) | 314 403.00 | 212 839.00 | | 314 403.00 |
DP Provisions for Risks | 5 740.00 | 10 505.00 | | 5 740.00 |
DR TOTAL (IV) | 5 740.00 | 10 505.00 | | 5 740.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 33 653.00 | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 137.00 | 121 546.00 | | 105 137.00 |
DX Trade payables and related accounts | 197 627.00 | 299 955.00 | | 197 627.00 |
DY Tax and social security liabilities | 87 803.00 | 92 789.00 | | 87 803.00 |
EA Other liabilities | 302.00 | 190.00 | | 302.00 |
EB Prepaid income (2) | 89 701.00 | 97 739.00 | | 89 701.00 |
EC TOTAL (IV) | 481 374.00 | 645 871.00 | | 481 374.00 |
EE Grand total (I to V) | 801 517.00 | 869 215.00 | | 801 517.00 |
EG Accrued income and payables due within one year | 431 374.00 | 545 871.00 | | 431 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803.00 | 33 653.00 | | 803.00 |
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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 | | | 1 569 503.00 | |
FD Production sold - goods | | | 580 720.00 | |
FJ Net sales | | | 2 150 223.00 | |
FM Inventory production | | | 1 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 224.00 | |
FQ Other income | | | 4 948.00 | |
FR Total operating income (I) | | | 2 173 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 309.00 | |
FT Inventory change (goods) | | | 19 040.00 | |
FW Other purchases and external expenses | | | 371 234.00 | |
FX Taxes, duties, and similar payments | | | 24 417.00 | |
FY Salaries and Wages | | | 367 001.00 | |
FZ Social Security Contributions | | | 118 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 2 071 241.00 | |
GG - OPERATING RESULT (I - II) | | | 102 154.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HF Exceptional expenses on capital transactions | 1 810.00 | | | 1 810.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 773.00 | | | 2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 148.00 | 2 324 530.00 | | 2 178 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 585.00 | 2 235 197.00 | | 2 076 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 564.00 | 89 333.00 | | 101 564.00 |
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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 | 475 371.00 | | 24 653.00 | 475 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 417.00 | |
I4 DECREASES Grand Total | | 19 307.00 | 480 717.00 | |
IO DECREASES Total including other intangible assets | | 2 308.00 | 270 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 999.00 | 205 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 750.00 | | | 272 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 204.00 | | 24 653.00 | 198 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 417.00 | | | 4 417.00 |
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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 | 190 391.00 | 15 755.00 | 17 497.00 | 190 391.00 |
PE DEPRECIATION Total including other intangible assets | 21 185.00 | | 2 308.00 | 21 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 206.00 | 15 755.00 | 15 189.00 | 169 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 505.00 | 800.00 | 5 565.00 | 10 505.00 |
7C Grand total | 10 505.00 | 800.00 | 5 565.00 | 10 505.00 |
UE of which provisions and reversals: - Operating | | 800.00 | 5 565.00 | |
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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 | 197 627.00 | 197 627.00 | | 197 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 439.00 | 55 439.00 | 50 000.00 | 105 439.00 |
8L Deferred income | 89 701.00 | 89 701.00 | | 89 701.00 |
UT Other financial assets | 4 417.00 | | 4 417.00 | 4 417.00 |
UX Other trade receivables | 296 070.00 | 293 725.00 | 2 345.00 | 296 070.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VP Miscellaneous | 47 536.00 | 47 536.00 | | 47 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 803.00 | 87 803.00 | | 87 803.00 |
VS Prepaid expenses | 6 179.00 | 6 179.00 | | 6 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 202.00 | 347 440.00 | 6 762.00 | 354 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 374.00 | 431 374.00 | 50 000.00 | 481 374.00 |
