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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 049.00 | | 183 049.00 | 183 049.00 |
AJ Other Intangible Assets | 662.00 | 662.00 | | 662.00 |
AR Technical installations, industrial equipment and tools | 10 390.00 | 10 390.00 | | 10 390.00 |
AT Other tangible assets | 66 872.00 | 65 617.00 | 1 255.00 | 66 872.00 |
BH Other financial assets | 158 606.00 | | 158 606.00 | 158 606.00 |
BJ TOTAL (I) | 419 579.00 | 76 669.00 | 342 910.00 | 419 579.00 |
BX Customers and related accounts | 307 198.00 | | 307 198.00 | 307 198.00 |
BZ Other receivables | 44 373.00 | | 44 373.00 | 44 373.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 267 357.00 | | 267 357.00 | 267 357.00 |
CJ TOTAL (II) | 663 928.00 | | 663 928.00 | 663 928.00 |
CO Grand total (0 to V) | 1 083 507.00 | 76 669.00 | 1 006 838.00 | 1 083 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 200.00 | 224 200.00 | | 509 200.00 |
DD Legal reserve (1) | 26 519.00 | 22 420.00 | | 26 519.00 |
DG Other reserves | 28 160.00 | 285 276.00 | | 28 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 908.00 | 81 983.00 | | 128 908.00 |
DL TOTAL (I) | 692 787.00 | 613 879.00 | | 692 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 043.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 166.00 | 22 167.00 | | 56 166.00 |
DX Trade payables and related accounts | 133 616.00 | 106 158.00 | | 133 616.00 |
DY Tax and social security liabilities | 124 269.00 | 81 431.00 | | 124 269.00 |
EC TOTAL (IV) | 314 051.00 | 216 798.00 | | 314 051.00 |
EE Grand total (I to V) | 1 006 838.00 | 830 677.00 | | 1 006 838.00 |
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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 | | | 250 248.00 | |
FD Production sold - goods | | | 1 039 577.00 | |
FJ Net sales | | | 1 289 825.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 30 509.00 | |
FR Total operating income (I) | | | 1 320 335.00 | |
FS Purchases of goods (including customs duties) | | | 194 013.00 | |
FW Other purchases and external expenses | | | 684 834.00 | |
FX Taxes, duties, and similar payments | | | 11 170.00 | |
FY Salaries and Wages | | | 264 734.00 | |
FZ Social Security Contributions | | | 65 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 457.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 224 515.00 | |
GG - OPERATING RESULT (I - II) | | | 95 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 372.00 | |
GP Total financial income (V) | | | 1 372.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 615.00 | | | 79 615.00 |
HD Total exceptional income (VII) | 79 615.00 | | | 79 615.00 |
HE Exceptional expenses on management operations | 4 280.00 | | | 4 280.00 |
HH Total exceptional expenses (VIII) | 4 280.00 | | | 4 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 335.00 | | | 75 335.00 |
HK Income tax | 42 937.00 | 21 051.00 | | 42 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 322.00 | 1 282 467.00 | | 1 401 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 414.00 | 1 200 484.00 | | 1 272 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 908.00 | 81 983.00 | | 128 908.00 |
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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 | 87 578.00 | 4 457.00 | 15 366.00 | 87 578.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 916.00 | 4 457.00 | 15 366.00 | 86 916.00 |
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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 | 133 616.00 | 133 616.00 | | 133 616.00 |
8D Social Security and Other Social Organizations | 124 269.00 | 124 269.00 | | 124 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 166.00 | 56 166.00 | | 56 166.00 |
UT Other financial assets | 524.00 | | 524.00 | 524.00 |
VS Prepaid expenses | 351 571.00 | 351 571.00 | | 351 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 095.00 | 351 571.00 | 524.00 | 352 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 051.00 | 314 051.00 | | 314 051.00 |
