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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | | 18 000.00 |
AH Goodwill | 251 050.00 | | 251 050.00 | 251 050.00 |
AR Technical installations, industrial equipment and tools | 69 988.00 | 66 605.00 | 3 382.00 | 69 988.00 |
AT Other tangible assets | 480 697.00 | 382 278.00 | 98 418.00 | 480 697.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 899 749.00 | 466 884.00 | 432 866.00 | 899 749.00 |
BL Raw materials, supplies | 1 429.00 | | 1 429.00 | 1 429.00 |
BX Customers and related accounts | 358.00 | | 358.00 | 358.00 |
BZ Other receivables | 72 556.00 | | 72 556.00 | 72 556.00 |
CF Cash and cash equivalents | 235 223.00 | | 235 223.00 | 235 223.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 314 808.00 | | 314 808.00 | 314 808.00 |
CO Grand total (0 to V) | 1 214 557.00 | 466 884.00 | 747 673.00 | 1 214 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 347 433.00 | 294 252.00 | | 347 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 446.00 | 53 181.00 | | 73 446.00 |
DJ Investment subsidies | 3 261.00 | 4 194.00 | | 3 261.00 |
DL TOTAL (I) | 432 940.00 | 360 427.00 | | 432 940.00 |
DU Loans and Debts from Credit Institutions (3) | 155 167.00 | 73 749.00 | | 155 167.00 |
DX Trade payables and related accounts | 85 197.00 | 58 543.00 | | 85 197.00 |
DY Tax and social security liabilities | 72 783.00 | 41 970.00 | | 72 783.00 |
EA Other liabilities | 350.00 | 323.00 | | 350.00 |
EB Prepaid income (2) | 1 237.00 | 1 237.00 | | 1 237.00 |
EC TOTAL (IV) | 314 733.00 | 175 822.00 | | 314 733.00 |
EE Grand total (I to V) | 747 673.00 | 536 249.00 | | 747 673.00 |
EG Accrued income and payables due within one year | 200 899.00 | 131 398.00 | | 200 899.00 |
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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 | | | 1 333 259.00 | |
FG Production sold - services | | | 2 371.00 | |
FJ Net sales | | | 1 335 630.00 | |
FO Operating subsidies | | | 3 970.00 | |
FQ Other income | | | 7 130.00 | |
FR Total operating income (I) | | | 1 346 729.00 | |
FS Purchases of goods (including customs duties) | | | 815 238.00 | |
FU Purchases of raw materials and other supplies | | | 3 109.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 191 965.00 | |
FX Taxes, duties, and similar payments | | | 13 244.00 | |
FY Salaries and Wages | | | 158 303.00 | |
FZ Social Security Contributions | | | 22 340.00 | |
GB Operating Expenses - Provisions | | | 48 910.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 1 253 943.00 | |
GG - OPERATING RESULT (I - II) | | | 92 787.00 | |
GO Net income from sales of marketable securities | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GT Net expenses on sales of marketable securities | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 308.00 | 934.00 | | 3 308.00 |
HD Total exceptional income (VII) | 3 308.00 | 934.00 | | 3 308.00 |
HE Exceptional expenses on management operations | | 345.00 | | |
HH Total exceptional expenses (VIII) | | 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 308.00 | 588.00 | | 3 308.00 |
HK Income tax | 21 680.00 | 13 799.00 | | 21 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 387.00 | 1 391 908.00 | | 1 350 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 941.00 | 1 338 727.00 | | 1 276 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 446.00 | 53 181.00 | | 73 446.00 |
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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 | 775 894.00 | | 123 855.00 | 775 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 015.00 | |
I4 DECREASES Grand Total | | | 899 749.00 | |
IO DECREASES Total including other intangible assets | | | 269 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 050.00 | | 70 000.00 | 199 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 829.00 | | 38 855.00 | 511 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 015.00 | | 15 000.00 | 65 015.00 |
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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 | 417 973.00 | 48 910.00 | | 417 973.00 |
PE DEPRECIATION Total including other intangible assets | 17 054.00 | 946.00 | | 17 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 920.00 | 47 964.00 | | 400 920.00 |
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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 | 85 197.00 | 85 197.00 | | 85 197.00 |
8D Social Security and Other Social Organizations | 72 783.00 | 72 783.00 | | 72 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
8L Deferred income | 1 237.00 | 1 237.00 | | 1 237.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 155 167.00 | 41 333.00 | 94 492.00 | 155 167.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 24 582.00 | | | 24 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 556.00 | 72 556.00 | | 72 556.00 |
VS Prepaid expenses | 5 240.00 | 5 240.00 | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 155.00 | 78 155.00 | 80 000.00 | 158 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 733.00 | 200 899.00 | 94 492.00 | 314 733.00 |
