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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 | | | | |
AH Goodwill | | | 360 400.00 | |
AJ Other Intangible Assets | | | 147 673.00 | |
AR Technical installations, industrial equipment and tools | | | 8 798.00 | |
AT Other tangible assets | | | 25 935.00 | |
BD Other fixed assets | | | 42 920.00 | |
BH Other financial assets | | | 1 928.00 | |
BJ TOTAL (I) | | | 587 654.00 | |
BT Goods | | | 37 197.00 | |
BX Customers and related accounts | | | 16 443.00 | |
BZ Other receivables | | | 49 956.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 572 810.00 | |
CH Prepaid expenses | | | 3 061.00 | |
CJ TOTAL (II) | | | 679 467.00 | |
CO Grand total (0 to V) | | | 1 267 121.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 525 925.00 | 867 396.00 | | 525 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 447.00 | 108 529.00 | | 135 447.00 |
DL TOTAL (I) | 1 142 172.00 | 1 456 725.00 | | 1 142 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 178.00 | 1 375.00 | | 6 178.00 |
DX Trade payables and related accounts | 38 498.00 | 27 462.00 | | 38 498.00 |
DY Tax and social security liabilities | 78 817.00 | 71 892.00 | | 78 817.00 |
EA Other liabilities | 1 456.00 | 1 456.00 | | 1 456.00 |
EC TOTAL (IV) | 124 950.00 | 102 185.00 | | 124 950.00 |
EE Grand total (I to V) | 1 267 121.00 | 1 558 910.00 | | 1 267 121.00 |
EG Accrued income and payables due within one year | 124 950.00 | | | 124 950.00 |
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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 | | | 759 236.00 | |
FJ Net sales | | | 759 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 082.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 775 580.00 | |
FS Purchases of goods (including customs duties) | | | 209 437.00 | |
FT Inventory change (goods) | | | -1 763.00 | |
FW Other purchases and external expenses | | | 83 512.00 | |
FX Taxes, duties, and similar payments | | | 12 354.00 | |
FY Salaries and Wages | | | 171 497.00 | |
FZ Social Security Contributions | | | 96 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 714.00 | |
GE Other Expenses | | | 14 617.00 | |
GF Total Operating Expenses (II) | | | 620 926.00 | |
GG - OPERATING RESULT (I - II) | | | 154 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 649.00 | |
GL Other interest and similar income | | | 5 529.00 | |
GP Total financial income (V) | | | 24 177.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 277.00 | | |
HD Total exceptional income (VII) | | 277.00 | | |
HE Exceptional expenses on management operations | | 9 584.00 | | |
HH Total exceptional expenses (VIII) | | 9 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 307.00 | | |
HK Income tax | 43 384.00 | 32 435.00 | | 43 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 757.00 | 704 574.00 | | 799 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 310.00 | 596 045.00 | | 664 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 447.00 | 108 529.00 | | 135 447.00 |
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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 | 837 076.00 | | 14 470.00 | 837 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 480.00 | |
I4 DECREASES Grand Total | | | 851 546.00 | |
IO DECREASES Total including other intangible assets | | | 614 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 541.00 | | | 614 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 655.00 | | 13 870.00 | 179 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 880.00 | | 600.00 | 42 880.00 |
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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 | 230 546.00 | 34 714.00 | | 230 546.00 |
PE DEPRECIATION Total including other intangible assets | 87 806.00 | 18 662.00 | | 87 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 740.00 | 16 052.00 | | 142 740.00 |
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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 | 38 498.00 | 38 498.00 | | 38 498.00 |
8C Staff and Related Accounts | 33 558.00 | 33 558.00 | | 33 558.00 |
8D Social Security and Other Social Organizations | 26 430.00 | 26 430.00 | | 26 430.00 |
8E Income Taxes | 9 216.00 | 9 216.00 | | 9 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
UT Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
UX Other trade receivables | 16 443.00 | 16 443.00 | | 16 443.00 |
UZ Social Security, other social security organizations | 14 006.00 | 14 006.00 | | 14 006.00 |
VB VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VC Group and associates | 2 437.00 | 2 437.00 | | 2 437.00 |
VI Group and Associates | 6 178.00 | 6 178.00 | | 6 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 578.00 | 29 578.00 | | 29 578.00 |
VS Prepaid expenses | 3 061.00 | 3 061.00 | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 389.00 | 69 460.00 | 1 928.00 | 71 389.00 |
VW VAT | 7 271.00 | 7 271.00 | | 7 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 950.00 | 124 950.00 | | 124 950.00 |
