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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 000.00 | | 399 000.00 | 399 000.00 |
AR Technical installations, industrial equipment and tools | 18 146.00 | 5 238.00 | 12 907.00 | 18 146.00 |
AT Other tangible assets | 147 577.00 | 107 257.00 | 40 320.00 | 147 577.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 30 959.00 | | 30 959.00 | 30 959.00 |
BJ TOTAL (I) | 599 903.00 | 112 496.00 | 487 407.00 | 599 903.00 |
BT Goods | 53 116.00 | | 53 116.00 | 53 116.00 |
BX Customers and related accounts | 27 660.00 | | 27 660.00 | 27 660.00 |
BZ Other receivables | 71 055.00 | | 71 055.00 | 71 055.00 |
CD Marketable securities | 236 545.00 | 23 565.00 | 212 980.00 | 236 545.00 |
CF Cash and cash equivalents | 516 290.00 | | 516 290.00 | 516 290.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 905 772.00 | 23 565.00 | 882 207.00 | 905 772.00 |
CO Grand total (0 to V) | 1 505 676.00 | 136 061.00 | 1 369 614.00 | 1 505 676.00 |
CU Other investments | 3 875.00 | | 3 875.00 | 3 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 079 225.00 | 978 837.00 | | 1 079 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 331.00 | 100 388.00 | | 76 331.00 |
DL TOTAL (I) | 1 163 807.00 | 1 087 475.00 | | 1 163 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214.00 | 4 947.00 | | 1 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 658.00 | 83 409.00 | | 87 658.00 |
DX Trade payables and related accounts | 42 093.00 | 34 201.00 | | 42 093.00 |
DY Tax and social security liabilities | 74 841.00 | 29 502.00 | | 74 841.00 |
EC TOTAL (IV) | 205 807.00 | 152 061.00 | | 205 807.00 |
EE Grand total (I to V) | 1 369 614.00 | 1 239 537.00 | | 1 369 614.00 |
EI Including equity loans | 87 658.00 | | | 87 658.00 |
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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 | 784 234.00 | | 784 234.00 | 784 234.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 784 251.00 | | 784 251.00 | 784 251.00 |
FO Operating subsidies | | | 2 100.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 786 455.00 | |
FS Purchases of goods (including customs duties) | | | 281 467.00 | |
FT Inventory change (goods) | | | -2 026.00 | |
FW Other purchases and external expenses | | | 109 688.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 198 796.00 | |
FZ Social Security Contributions | | | 91 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 233.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 694 964.00 | |
GG - OPERATING RESULT (I - II) | | | 91 490.00 | |
GL Other interest and similar income | | | 4 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 300.00 | |
GP Total financial income (V) | | | 6 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 865.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 687.00 | 29 296.00 | | 20 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 916.00 | 858 712.00 | | 792 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 585.00 | 758 324.00 | | 716 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 331.00 | 100 388.00 | | 76 331.00 |
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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 | 587 116.00 | | 15 022.00 | 587 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 180.00 | |
I4 DECREASES Grand Total | | 2 235.00 | 599 904.00 | |
IO DECREASES Total including other intangible assets | | | 399 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 235.00 | 165 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 000.00 | | | 399 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 193.00 | | 12 766.00 | 155 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 923.00 | | 2 256.00 | 32 923.00 |
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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 | 102 498.00 | 12 233.00 | 2 235.00 | 102 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 498.00 | 12 233.00 | 2 235.00 | 102 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 000.00 | 865.00 | 2 300.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 865.00 | 2 300.00 | 25 000.00 |
7C Grand total | 25 000.00 | 865.00 | 2 300.00 | 25 000.00 |
UG - Financial | | 865.00 | 2 300.00 | |
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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 | 42 093.00 | 42 093.00 | | 42 093.00 |
8C Staff and Related Accounts | 6 783.00 | 6 783.00 | | 6 783.00 |
8D Social Security and Other Social Organizations | 57 507.00 | 57 507.00 | | 57 507.00 |
UT Other financial assets | 30 960.00 | | 30 960.00 | 30 960.00 |
UX Other trade receivables | 27 661.00 | 27 661.00 | | 27 661.00 |
VB VAT | 17 053.00 | 17 053.00 | | 17 053.00 |
VC Group and associates | 39 809.00 | 39 809.00 | | 39 809.00 |
VG Loans with a maturity of up to one year at origin | 1 214.00 | 1 214.00 | | 1 214.00 |
VI Group and Associates | 87 659.00 | 87 659.00 | | 87 659.00 |
VM Income taxes | 11 249.00 | 11 249.00 | | 11 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 779.00 | 99 819.00 | 30 960.00 | 130 779.00 |
VW VAT | 10 351.00 | 10 351.00 | | 10 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 807.00 | 205 807.00 | | 205 807.00 |
