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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 2 785 000.00 | | 2 785 000.00 | 2 785 000.00 |
AP Buildings | 41 506.00 | 6 750.00 | 34 755.00 | 41 506.00 |
AR Technical installations, industrial equipment and tools | 3 737.00 | 3 737.00 | | 3 737.00 |
AT Other tangible assets | 480 953.00 | 303 785.00 | 177 168.00 | 480 953.00 |
BD Other fixed assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BH Other financial assets | 12 011.00 | | 12 011.00 | 12 011.00 |
BJ TOTAL (I) | 3 325 764.00 | 315 663.00 | 3 010 102.00 | 3 325 764.00 |
BT Goods | 322 433.00 | | 322 433.00 | 322 433.00 |
BX Customers and related accounts | 90 483.00 | | 90 483.00 | 90 483.00 |
BZ Other receivables | 3 274.00 | | 3 274.00 | 3 274.00 |
CD Marketable securities | 108 625.00 | | 108 625.00 | 108 625.00 |
CF Cash and cash equivalents | 37 134.00 | | 37 134.00 | 37 134.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 563 837.00 | | 563 837.00 | 563 837.00 |
CO Grand total (0 to V) | 3 889 602.00 | 315 663.00 | 3 573 939.00 | 3 889 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | 702 000.00 | | 702 000.00 |
DD Legal reserve (1) | 70 526.00 | 70 526.00 | | 70 526.00 |
DG Other reserves | 1 500 482.00 | 1 500 482.00 | | 1 500 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 806.00 | 283 500.00 | | 231 806.00 |
DL TOTAL (I) | 2 504 815.00 | 2 556 508.00 | | 2 504 815.00 |
DQ Provisions for Expenses | 31 827.00 | 28 663.00 | | 31 827.00 |
DR TOTAL (IV) | 31 827.00 | 28 663.00 | | 31 827.00 |
DU Loans and Debts from Credit Institutions (3) | 521 192.00 | 593 656.00 | | 521 192.00 |
DX Trade payables and related accounts | 330 302.00 | 323 950.00 | | 330 302.00 |
DY Tax and social security liabilities | 74 407.00 | 77 708.00 | | 74 407.00 |
EA Other liabilities | 111 396.00 | 87 796.00 | | 111 396.00 |
EC TOTAL (IV) | 1 037 297.00 | 1 083 109.00 | | 1 037 297.00 |
EE Grand total (I to V) | 3 573 939.00 | 3 668 280.00 | | 3 573 939.00 |
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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 | 4 148 708.00 | | 4 148 708.00 | 4 148 708.00 |
FG Production sold - services | 184 360.00 | | 184 360.00 | 184 360.00 |
FJ Net sales | 4 333 068.00 | | 4 333 068.00 | 4 333 068.00 |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 227.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 4 338 168.00 | |
FS Purchases of goods (including customs duties) | | | 3 147 788.00 | |
FT Inventory change (goods) | | | -15 367.00 | |
FU Purchases of raw materials and other supplies | | | 3 014.00 | |
FW Other purchases and external expenses | | | 143 609.00 | |
FX Taxes, duties, and similar payments | | | 16 987.00 | |
FY Salaries and Wages | | | 471 319.00 | |
FZ Social Security Contributions | | | 191 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 164.00 | |
GE Other Expenses | | | 16 552.00 | |
GF Total Operating Expenses (II) | | | 4 011 595.00 | |
GG - OPERATING RESULT (I - II) | | | 326 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 9 333.00 | |
GU Total financial expenses (VI) | | | 9 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 194.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 194.00 | | 98.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 194.00 | | -56.00 |
HK Income tax | 86 071.00 | 100 504.00 | | 86 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 338 959.00 | 4 177 337.00 | | 4 338 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107 153.00 | 3 893 838.00 | | 4 107 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 806.00 | 283 500.00 | | 231 806.00 |
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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 | 294 504.00 | 33 351.00 | 12 192.00 | 294 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 114.00 | 33 351.00 | 12 192.00 | 293 114.00 |
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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 | 28 663.00 | 3 164.00 | | 28 663.00 |
7C Grand total | 28 663.00 | 3 164.00 | | 28 663.00 |
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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 | 330 302.00 | 330 302.00 | | 330 302.00 |
8D Social Security and Other Social Organizations | 74 407.00 | 74 407.00 | | 74 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 396.00 | 111 396.00 | | 111 396.00 |
UT Other financial assets | 12 011.00 | | 12 011.00 | 12 011.00 |
VG Loans with a maturity of up to one year at origin | 521 192.00 | 73 669.00 | 307 145.00 | 521 192.00 |
VS Prepaid expenses | 95 645.00 | 95 645.00 | | 95 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 656.00 | 95 645.00 | 12 011.00 | 107 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 297.00 | 589 774.00 | 307 145.00 | 1 037 297.00 |
