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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 | 7 877.00 | 7 336.00 | 541.00 | 7 877.00 |
AH Goodwill | 1 867 968.00 | | 1 867 968.00 | 1 867 968.00 |
AL Advances and down payments on intangible assets. | 23 810.00 | | 23 810.00 | 23 810.00 |
AP Buildings | 598 274.00 | 255 865.00 | 342 408.00 | 598 274.00 |
AT Other tangible assets | 290 003.00 | 153 870.00 | 136 133.00 | 290 003.00 |
BH Other financial assets | 103 765.00 | 37 425.00 | 66 339.00 | 103 765.00 |
BJ TOTAL (I) | 2 891 699.00 | 454 498.00 | 2 437 201.00 | 2 891 699.00 |
BT Goods | 354 531.00 | 79.00 | 354 452.00 | 354 531.00 |
BX Customers and related accounts | 28 411.00 | | 28 411.00 | 28 411.00 |
BZ Other receivables | 1 526 989.00 | | 1 526 989.00 | 1 526 989.00 |
CF Cash and cash equivalents | 1 531 795.00 | | 1 531 795.00 | 1 531 795.00 |
CH Prepaid expenses | 21 724.00 | | 21 724.00 | 21 724.00 |
CJ TOTAL (II) | 3 463 453.00 | 79.00 | 3 463 374.00 | 3 463 453.00 |
CO Grand total (0 to V) | 6 355 153.00 | 454 577.00 | 5 900 575.00 | 6 355 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 490.00 | 56 490.00 | | 56 490.00 |
DB Share, merger, contribution premiums, etc. | 1 350.00 | 1 350.00 | | 1 350.00 |
DD Legal reserve (1) | 5 649.00 | 5 649.00 | | 5 649.00 |
DH Retained earnings | 2 350 723.00 | 2 159 478.00 | | 2 350 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 202.00 | 291 797.00 | | 361 202.00 |
DJ Investment subsidies | 41 030.00 | 28 658.00 | | 41 030.00 |
DL TOTAL (I) | 2 816 445.00 | 2 543 422.00 | | 2 816 445.00 |
DQ Provisions for Expenses | 120 562.00 | 140 664.00 | | 120 562.00 |
DR TOTAL (IV) | 120 562.00 | 140 664.00 | | 120 562.00 |
DU Loans and Debts from Credit Institutions (3) | 312 499.00 | 463 592.00 | | 312 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 876.00 | 190 646.00 | | 268 876.00 |
DX Trade payables and related accounts | 1 834 572.00 | 1 660 246.00 | | 1 834 572.00 |
DY Tax and social security liabilities | 545 009.00 | 630 349.00 | | 545 009.00 |
EA Other liabilities | 2 608.00 | 26 596.00 | | 2 608.00 |
EC TOTAL (IV) | 2 963 567.00 | 2 971 431.00 | | 2 963 567.00 |
EE Grand total (I to V) | 5 900 575.00 | 5 655 518.00 | | 5 900 575.00 |
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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 | 2 923 253.00 | | 2 923 253.00 | 2 923 253.00 |
FG Production sold - services | 6 116 676.00 | | 6 116 676.00 | 6 116 676.00 |
FJ Net sales | 9 039 930.00 | | 9 039 930.00 | 9 039 930.00 |
FO Operating subsidies | | | 5 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 251.00 | |
FQ Other income | | | 4 389.00 | |
FR Total operating income (I) | | | 9 074 900.00 | |
FS Purchases of goods (including customs duties) | | | 5 681 216.00 | |
FT Inventory change (goods) | | | 16 891.00 | |
FW Other purchases and external expenses | | | 965 813.00 | |
FX Taxes, duties, and similar payments | | | 84 930.00 | |
FY Salaries and Wages | | | 1 209 273.00 | |
FZ Social Security Contributions | | | 416 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79.00 | |
GE Other Expenses | | | 10 180.00 | |
GF Total Operating Expenses (II) | | | 8 468 827.00 | |
GG - OPERATING RESULT (I - II) | | | 606 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 425.00 | |
GR Interest and similar expenses | | | 8 167.00 | |
GU Total financial expenses (VI) | | | 45 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 613.00 | 11 374.00 | | 2 613.00 |
HB Exceptional income from capital transactions | 13 166.00 | 34 120.00 | | 13 166.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 95 780.00 | 45 495.00 | | 95 780.00 |
HE Exceptional expenses on management operations | 88 145.00 | 2 666.00 | | 88 145.00 |
HF Exceptional expenses on capital transactions | | 17 894.00 | | |
HG Exceptional depreciation and provisions | 64 411.00 | 48 264.00 | | 64 411.00 |
HH Total exceptional expenses (VIII) | 152 556.00 | 68 824.00 | | 152 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 776.00 | -23 329.00 | | -56 776.00 |
HK Income tax | 142 501.00 | 88 604.00 | | 142 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 170 681.00 | 8 750 391.00 | | 9 170 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 809 478.00 | 8 458 593.00 | | 8 809 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 202.00 | 291 797.00 | | 361 202.00 |
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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 | 469 491.00 | 88 238.00 | 140 657.00 | 469 491.00 |
PE DEPRECIATION Total including other intangible assets | 7 107.00 | 230.00 | | 7 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 384.00 | 88 008.00 | 140 657.00 | 462 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 664.00 | 59 898.00 | 80 000.00 | 140 664.00 |
6N Inventories and work in progress | 1 286.00 | 79.00 | 1 286.00 | 1 286.00 |
7B Total provisions for depreciation | 1 286.00 | 79.00 | 1 286.00 | 1 286.00 |
7C Grand total | 141 950.00 | 59 977.00 | 81 286.00 | 141 950.00 |
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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 | 581 376.00 | 394 643.00 | 186 733.00 | 581 376.00 |
8B Suppliers and Related Accounts | 1 834 573.00 | 1 834 573.00 | | 1 834 573.00 |
8D Social Security and Other Social Organizations | 545 009.00 | 545 009.00 | | 545 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
UT Other financial assets | 103 765.00 | | 103 765.00 | 103 765.00 |
VS Prepaid expenses | 1 577 126.00 | 1 577 126.00 | | 1 577 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 892.00 | 1 577 126.00 | 103 765.00 | 1 680 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 567.00 | 2 776 834.00 | 186 733.00 | 2 963 567.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
