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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 | 8 826.00 | 32 680.00 | 41 506.00 |
AR Technical installations, industrial equipment and tools | 3 737.00 | 3 737.00 | | 3 737.00 |
AT Other tangible assets | 488 533.00 | 318 816.00 | 169 717.00 | 488 533.00 |
BD Other fixed assets | 2 231.00 | | 2 231.00 | 2 231.00 |
BH Other financial assets | 12 011.00 | | 12 011.00 | 12 011.00 |
BJ TOTAL (I) | 3 334 408.00 | 332 769.00 | 3 001 639.00 | 3 334 408.00 |
BT Goods | 348 483.00 | | 348 483.00 | 348 483.00 |
BX Customers and related accounts | 111 537.00 | | 111 537.00 | 111 537.00 |
BZ Other receivables | 2 831.00 | | 2 831.00 | 2 831.00 |
CD Marketable securities | 108 734.00 | | 108 734.00 | 108 734.00 |
CF Cash and cash equivalents | 117 487.00 | | 117 487.00 | 117 487.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 691 501.00 | | 691 501.00 | 691 501.00 |
CO Grand total (0 to V) | 4 025 909.00 | 332 769.00 | 3 693 140.00 | 4 025 909.00 |
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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) | 239 023.00 | 231 806.00 | | 239 023.00 |
DL TOTAL (I) | 2 512 031.00 | 2 504 815.00 | | 2 512 031.00 |
DQ Provisions for Expenses | 33 803.00 | 31 827.00 | | 33 803.00 |
DR TOTAL (IV) | 33 803.00 | 31 827.00 | | 33 803.00 |
DU Loans and Debts from Credit Institutions (3) | 488 664.00 | 521 192.00 | | 488 664.00 |
DX Trade payables and related accounts | 318 742.00 | 330 302.00 | | 318 742.00 |
DY Tax and social security liabilities | 113 315.00 | 74 407.00 | | 113 315.00 |
EA Other liabilities | 226 585.00 | 111 396.00 | | 226 585.00 |
EC TOTAL (IV) | 1 147 306.00 | 1 037 297.00 | | 1 147 306.00 |
EE Grand total (I to V) | 3 693 140.00 | 3 573 939.00 | | 3 693 140.00 |
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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 | 4 199 745.00 | | 4 199 745.00 | 4 199 745.00 |
FG Production sold - services | 187 569.00 | | 187 569.00 | 187 569.00 |
FJ Net sales | 4 387 313.00 | | 4 387 313.00 | 4 387 313.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 821.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 392 187.00 | |
FS Purchases of goods (including customs duties) | | | 3 201 606.00 | |
FT Inventory change (goods) | | | -26 050.00 | |
FU Purchases of raw materials and other supplies | | | 3 417.00 | |
FW Other purchases and external expenses | | | 142 341.00 | |
FX Taxes, duties, and similar payments | | | 19 313.00 | |
FY Salaries and Wages | | | 477 719.00 | |
FZ Social Security Contributions | | | 195 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 976.00 | |
GE Other Expenses | | | 5 685.00 | |
GF Total Operating Expenses (II) | | | 4 058 731.00 | |
GG - OPERATING RESULT (I - II) | | | 333 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 8 370.00 | |
GU Total financial expenses (VI) | | | 8 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 398.00 | 98.00 | | 2 398.00 |
HB Exceptional income from capital transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 2 450.00 | 98.00 | | 2 450.00 |
HE Exceptional expenses on management operations | | 154.00 | | |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 154.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | -56.00 | | 2 410.00 |
HK Income tax | 88 846.00 | 86 071.00 | | 88 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 395 009.00 | 4 338 959.00 | | 4 395 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155 986.00 | 4 107 153.00 | | 4 155 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 023.00 | 231 806.00 | | 239 023.00 |
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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 | 315 663.00 | 36 825.00 | 19 719.00 | 315 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 273.00 | 36 825.00 | 19 719.00 | 314 273.00 |
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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 | 31 827.00 | 1 976.00 | | 31 827.00 |
7C Grand total | 31 827.00 | 1 976.00 | | 31 827.00 |
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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 | 318 742.00 | 318 742.00 | | 318 742.00 |
8D Social Security and Other Social Organizations | 115 715.00 | 115 715.00 | | 115 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 945.00 | 229 945.00 | | 229 945.00 |
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 | 488 664.00 | 71 705.00 | 308 684.00 | 488 664.00 |
VS Prepaid expenses | 131 197.00 | 131 197.00 | | 131 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 209.00 | 131 197.00 | 12 011.00 | 143 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 066.00 | 736 107.00 | 308 684.00 | 1 153 066.00 |
