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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 | 66 659.00 | 24 905.00 | 41 754.00 | 66 659.00 |
AH Goodwill | 2 816 460.00 | | 2 816 460.00 | 2 816 460.00 |
AR Technical installations, industrial equipment and tools | 169 651.00 | 159 387.00 | 10 264.00 | 169 651.00 |
AT Other tangible assets | 360 800.00 | 307 744.00 | 53 056.00 | 360 800.00 |
BB Receivables related to investments | 64 967.00 | | 64 967.00 | 64 967.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 3 480 707.00 | 492 036.00 | 2 988 671.00 | 3 480 707.00 |
BT Goods | 397 058.00 | | 397 058.00 | 397 058.00 |
BV Advances and down payments on orders | 1 516.00 | | 1 516.00 | 1 516.00 |
BX Customers and related accounts | 13 113.00 | | 13 113.00 | 13 113.00 |
BZ Other receivables | 181 208.00 | | 181 208.00 | 181 208.00 |
CF Cash and cash equivalents | 177 537.00 | | 177 537.00 | 177 537.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 773 138.00 | | 773 138.00 | 773 138.00 |
CO Grand total (0 to V) | 4 253 845.00 | 492 036.00 | 3 761 809.00 | 4 253 845.00 |
CP Shares due in less than one year | 65 457.00 | | | 65 457.00 |
CU Other investments | 1 679.00 | | 1 679.00 | 1 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 60 802.00 | 50 167.00 | | 60 802.00 |
DH Retained earnings | 1 644 794.00 | 1 644 794.00 | | 1 644 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 094.00 | 212 701.00 | | 206 094.00 |
DL TOTAL (I) | 3 311 690.00 | 3 307 662.00 | | 3 311 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 753.00 | 1 000.00 | | 10 753.00 |
DX Trade payables and related accounts | 264 177.00 | 351 225.00 | | 264 177.00 |
DY Tax and social security liabilities | 174 294.00 | 130 479.00 | | 174 294.00 |
EA Other liabilities | | 153.00 | | |
EB Prepaid income (2) | 895.00 | 3 470.00 | | 895.00 |
EC TOTAL (IV) | 450 119.00 | 498 293.00 | | 450 119.00 |
EE Grand total (I to V) | 3 761 809.00 | 3 805 954.00 | | 3 761 809.00 |
EG Accrued income and payables due within one year | 450 119.00 | 498 293.00 | | 450 119.00 |
EI Including equity loans | 10 753.00 | | | 10 753.00 |
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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 | 3 842 053.00 | | 3 842 053.00 | 3 842 053.00 |
FG Production sold - services | 77 840.00 | | 77 840.00 | 77 840.00 |
FJ Net sales | 3 919 893.00 | | 3 919 893.00 | 3 919 893.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 336.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 3 936 639.00 | |
FS Purchases of goods (including customs duties) | | | 2 727 093.00 | |
FT Inventory change (goods) | | | -63 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 861.00 | |
FW Other purchases and external expenses | | | 265 093.00 | |
FX Taxes, duties, and similar payments | | | 27 664.00 | |
FY Salaries and Wages | | | 486 863.00 | |
FZ Social Security Contributions | | | 183 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 369.00 | |
GE Other Expenses | | | 2 463.00 | |
GF Total Operating Expenses (II) | | | 3 654 679.00 | |
GG - OPERATING RESULT (I - II) | | | 281 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832.00 | |
GL Other interest and similar income | | | 2 464.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 941.00 | 1 634.00 | | 941.00 |
HD Total exceptional income (VII) | 941.00 | 1 634.00 | | 941.00 |
HE Exceptional expenses on management operations | 327.00 | 855.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 855.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | 779.00 | | 614.00 |
HK Income tax | 79 690.00 | 71 956.00 | | 79 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 876.00 | 3 754 200.00 | | 3 940 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 781.00 | 3 541 499.00 | | 3 734 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 094.00 | 212 701.00 | | 206 094.00 |
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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 | 3 464 634.00 | | 16 073.00 | 3 464 634.00 |
KD ACQUISITIONS Total including other intangible assets | 2 883 119.00 | | | 2 883 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 540.00 | | 14 911.00 | 515 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 975.00 | | 1 162.00 | 65 975.00 |
