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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 | 4 433.00 | 4 416.00 | 16.00 | 4 433.00 |
AH Goodwill | 2 163 473.00 | | 2 163 473.00 | 2 163 473.00 |
AR Technical installations, industrial equipment and tools | 25 870.00 | 17 347.00 | 8 523.00 | 25 870.00 |
AT Other tangible assets | 276 479.00 | 256 195.00 | 20 285.00 | 276 479.00 |
BH Other financial assets | 16 734.00 | | 16 734.00 | 16 734.00 |
BJ TOTAL (I) | 2 486 989.00 | 277 958.00 | 2 209 032.00 | 2 486 989.00 |
BL Raw materials, supplies | 113 424.00 | 2 986.00 | 110 438.00 | 113 424.00 |
BT Goods | 125 038.00 | 76 037.00 | 49 001.00 | 125 038.00 |
BX Customers and related accounts | 1 008 353.00 | 6 134.00 | 1 002 219.00 | 1 008 353.00 |
BZ Other receivables | 58 263.00 | | 58 263.00 | 58 263.00 |
CF Cash and cash equivalents | 980 094.00 | | 980 094.00 | 980 094.00 |
CH Prepaid expenses | 24 680.00 | | 24 680.00 | 24 680.00 |
CJ TOTAL (II) | 2 309 852.00 | 85 157.00 | 2 224 696.00 | 2 309 852.00 |
CO Grand total (0 to V) | 4 796 841.00 | 363 114.00 | 4 433 727.00 | 4 796 841.00 |
CR Shares due in more than one year | 7 356.00 | | | 7 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 727 340.00 | 1 727 340.00 | | 1 727 340.00 |
DH Retained earnings | 1 745.00 | | | 1 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 185.00 | 866 745.00 | | 1 019 185.00 |
DL TOTAL (I) | 3 298 271.00 | 3 144 085.00 | | 3 298 271.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | 558.00 | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 882.00 | 103 368.00 | | 155 882.00 |
DX Trade payables and related accounts | 314 919.00 | 354 450.00 | | 314 919.00 |
DY Tax and social security liabilities | 456 818.00 | 433 161.00 | | 456 818.00 |
EA Other liabilities | 6 678.00 | 13 756.00 | | 6 678.00 |
EB Prepaid income (2) | 200 574.00 | 202 972.00 | | 200 574.00 |
EC TOTAL (IV) | 1 135 457.00 | 1 108 266.00 | | 1 135 457.00 |
EE Grand total (I to V) | 4 433 727.00 | 4 252 352.00 | | 4 433 727.00 |
EG Accrued income and payables due within one year | 1 135 457.00 | 1 108 265.00 | | 1 135 457.00 |
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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 | | | 1 763 517.00 | |
FD Production sold - goods | | | 2 920 516.00 | |
FJ Net sales | | | 4 684 032.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 289.00 | |
FQ Other income | | | 153 767.00 | |
FR Total operating income (I) | | | 4 935 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 514 573.00 | |
FT Inventory change (goods) | | | -41 292.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 12 744.00 | |
FW Other purchases and external expenses | | | 748 345.00 | |
FX Taxes, duties, and similar payments | | | 58 433.00 | |
FY Salaries and Wages | | | 849 681.00 | |
FZ Social Security Contributions | | | 273 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 280.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 508 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426 518.00 | |
GL Other interest and similar income | | | 20 399.00 | |
GP Total financial income (V) | | | 20 399.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 500.00 | 1 717.00 | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | 1 717.00 | | 28 500.00 |
HE Exceptional expenses on management operations | 254.00 | 17 419.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 12 804.00 | 1 530.00 | | 12 804.00 |
HH Total exceptional expenses (VIII) | 13 058.00 | 18 949.00 | | 13 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 442.00 | -17 232.00 | | 15 442.00 |
HK Income tax | 441 266.00 | 384 993.00 | | 441 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 983 988.00 | 4 943 163.00 | | 4 983 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 964 803.00 | 4 076 418.00 | | 3 964 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 185.00 | 866 745.00 | | 1 019 185.00 |
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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 | 2 477 979.00 | | 25 978.00 | 2 477 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 734.00 | |
I4 DECREASES Grand Total | | 16 968.00 | 2 486 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 167 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 968.00 | 302 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 167 701.00 | | 205.00 | 2 167 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 544.00 | | 25 774.00 | 293 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 734.00 | | | 16 734.00 |
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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 | 268 730.00 | 13 392.00 | 4 165.00 | 268 730.00 |
PE DEPRECIATION Total including other intangible assets | 4 171.00 | 245.00 | | 4 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 559.00 | 13 147.00 | 4 165.00 | 264 559.00 |
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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 | 314 919.00 | 314 919.00 | | 314 919.00 |
8B Suppliers and Related Accounts | 194 908.00 | 194 908.00 | | 194 908.00 |
8C Staff and Related Accounts | 90 951.00 | 90 951.00 | | 90 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 678.00 | 6 678.00 | | 6 678.00 |
8L Deferred income | 200 574.00 | 200 574.00 | | 200 574.00 |
UT Other financial assets | 16 734.00 | | 16 734.00 | 16 734.00 |
UX Other trade receivables | 1 000 997.00 | 1 000 997.00 | | 1 000 997.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 17 157.00 | 17 157.00 | | 17 157.00 |
VA Doubtful or disputed receivables | 7 356.00 | | 7 356.00 | 7 356.00 |
VB VAT | 16 934.00 | 16 934.00 | | 16 934.00 |
VH Loans with a maturity of more than one year at origin | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 155 882.00 | 155 882.00 | | 155 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 445.00 | 17 445.00 | | 17 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 122.00 | 23 122.00 | | 23 122.00 |
VS Prepaid expenses | 24 680.00 | 24 680.00 | | 24 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 031.00 | 1 083 941.00 | 24 090.00 | 1 108 031.00 |
VW VAT | 153 514.00 | 153 514.00 | | 153 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 457.00 | 1 135 457.00 | | 1 135 457.00 |
