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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 | 4 426.00 | 4 426.00 | | 4 426.00 |
AH Goodwill | 1 658 000.00 | | 1 658 000.00 | 1 658 000.00 |
AR Technical installations, industrial equipment and tools | 6 737.00 | 6 222.00 | 515.00 | 6 737.00 |
AT Other tangible assets | 178 437.00 | 177 105.00 | 1 332.00 | 178 437.00 |
BD Other fixed assets | 48 823.00 | | 48 823.00 | 48 823.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 1 897 731.00 | 187 753.00 | 1 709 977.00 | 1 897 731.00 |
BT Goods | 158 212.00 | | 158 212.00 | 158 212.00 |
BX Customers and related accounts | 76 065.00 | | 76 065.00 | 76 065.00 |
BZ Other receivables | 16 519.00 | | 16 519.00 | 16 519.00 |
CD Marketable securities | 157 920.00 | | 157 920.00 | 157 920.00 |
CF Cash and cash equivalents | 137 179.00 | | 137 179.00 | 137 179.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 546 738.00 | | 546 738.00 | 546 738.00 |
CO Grand total (0 to V) | 2 444 468.00 | 187 753.00 | 2 256 715.00 | 2 444 468.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | 9 966.00 | 9 966.00 | | 9 966.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 1 310 811.00 | 1 235 270.00 | | 1 310 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 858.00 | 157 651.00 | | 154 858.00 |
DL TOTAL (I) | 1 652 734.00 | 1 579 987.00 | | 1 652 734.00 |
DU Loans and Debts from Credit Institutions (3) | 339 036.00 | 417 710.00 | | 339 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 751.00 | 65 695.00 | | 91 751.00 |
DX Trade payables and related accounts | 106 403.00 | 145 431.00 | | 106 403.00 |
DY Tax and social security liabilities | 66 791.00 | 65 708.00 | | 66 791.00 |
EC TOTAL (IV) | 603 981.00 | 694 544.00 | | 603 981.00 |
EE Grand total (I to V) | 2 256 715.00 | 2 274 531.00 | | 2 256 715.00 |
EG Accrued income and payables due within one year | 345 296.00 | 355 509.00 | | 345 296.00 |
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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 | 2 282 064.00 | | 2 282 064.00 | 2 282 064.00 |
FG Production sold - services | 319 329.00 | | 319 329.00 | 319 329.00 |
FJ Net sales | 2 601 393.00 | | 2 601 393.00 | 2 601 393.00 |
FO Operating subsidies | | | 7 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 374.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 623 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 868 746.00 | |
FT Inventory change (goods) | | | -2 303.00 | |
FU Purchases of raw materials and other supplies | | | 654.00 | |
FW Other purchases and external expenses | | | 87 866.00 | |
FX Taxes, duties, and similar payments | | | 6 050.00 | |
FY Salaries and Wages | | | 375 479.00 | |
FZ Social Security Contributions | | | 79 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | 3 806.00 | |
GF Total Operating Expenses (II) | | | 2 420 631.00 | |
GG - OPERATING RESULT (I - II) | | | 203 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GL Other interest and similar income | | | 12 988.00 | |
GP Total financial income (V) | | | 13 239.00 | |
GR Interest and similar expenses | | | 8 232.00 | |
GU Total financial expenses (VI) | | | 8 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 374.00 | 3 622.00 | | 15 374.00 |
A2 TOTAL ASSETS | 6 013.00 | 5 860.00 | | 6 013.00 |
HE Exceptional expenses on management operations | | 6 179.00 | | |
HH Total exceptional expenses (VIII) | | 6 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 179.00 | | |
HK Income tax | 53 340.00 | 53 576.00 | | 53 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 060.00 | 2 485 540.00 | | 2 637 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 203.00 | 2 327 890.00 | | 2 482 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 858.00 | 157 651.00 | | 154 858.00 |
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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 | 1 896 129.00 | | 1 602.00 | 1 896 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 131.00 | |
I4 DECREASES Grand Total | | | 1 897 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 662 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662 426.00 | | | 1 662 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 174.00 | | | 185 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 529.00 | | 1 602.00 | 48 529.00 |
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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 | 186 865.00 | 889.00 | | 186 865.00 |
PE DEPRECIATION Total including other intangible assets | 4 426.00 | | | 4 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 438.00 | 889.00 | | 182 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 76 065.00 | 76 065.00 | | 76 065.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 796.00 | 14 796.00 | | 14 796.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 487.00 | 94 487.00 | | 94 487.00 |
