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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 | 104 970.00 | 100 795.00 | 4 175.00 | 104 970.00 |
AH Goodwill | 325 546.00 | | 325 546.00 | 325 546.00 |
AR Technical installations, industrial equipment and tools | 1 046.00 | 1 046.00 | | 1 046.00 |
AT Other tangible assets | 1 058 477.00 | 778 658.00 | 279 819.00 | 1 058 477.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 182.00 | | 17 182.00 | 17 182.00 |
BJ TOTAL (I) | 1 507 236.00 | 880 500.00 | 626 737.00 | 1 507 236.00 |
BL Raw materials, supplies | 20 098.00 | | 20 098.00 | 20 098.00 |
BT Goods | 84 285.00 | | 84 285.00 | 84 285.00 |
BX Customers and related accounts | 4 245.00 | | 4 245.00 | 4 245.00 |
BZ Other receivables | 87 863.00 | | 87 863.00 | 87 863.00 |
CF Cash and cash equivalents | 461 815.00 | | 461 815.00 | 461 815.00 |
CH Prepaid expenses | 10 045.00 | | 10 045.00 | 10 045.00 |
CJ TOTAL (II) | 668 351.00 | | 668 351.00 | 668 351.00 |
CO Grand total (0 to V) | 2 175 587.00 | 880 500.00 | 1 295 087.00 | 2 175 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 354 933.00 | 415 073.00 | | 354 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 566.00 | -60 140.00 | | 167 566.00 |
DJ Investment subsidies | 4 756.00 | 5 391.00 | | 4 756.00 |
DL TOTAL (I) | 609 755.00 | 442 824.00 | | 609 755.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 235 277.00 | 169 332.00 | | 235 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 326.00 | 201 620.00 | | 250 326.00 |
DX Trade payables and related accounts | 90 351.00 | 73 304.00 | | 90 351.00 |
DY Tax and social security liabilities | 109 080.00 | 66 000.00 | | 109 080.00 |
EA Other liabilities | 298.00 | 585.00 | | 298.00 |
EC TOTAL (IV) | 685 332.00 | 510 842.00 | | 685 332.00 |
EE Grand total (I to V) | 1 295 087.00 | 953 666.00 | | 1 295 087.00 |
EG Accrued income and payables due within one year | 627 258.00 | 405 445.00 | | 627 258.00 |
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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 | 2 609 385.00 | | 2 609 385.00 | 2 609 385.00 |
FG Production sold - services | 8 406.00 | | 8 406.00 | 8 406.00 |
FJ Net sales | 2 617 791.00 | | 2 617 791.00 | 2 617 791.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 363.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 2 644 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 317.00 | |
FT Inventory change (goods) | | | -29 893.00 | |
FU Purchases of raw materials and other supplies | | | 39 564.00 | |
FV Inventory change (raw materials and supplies) | | | -3 585.00 | |
FW Other purchases and external expenses | | | 343 898.00 | |
FX Taxes, duties, and similar payments | | | 37 529.00 | |
FY Salaries and Wages | | | 704 940.00 | |
FZ Social Security Contributions | | | 133 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 088.00 | |
GE Other Expenses | | | 99 187.00 | |
GF Total Operating Expenses (II) | | | 2 448 149.00 | |
GG - OPERATING RESULT (I - II) | | | 196 252.00 | |
GR Interest and similar expenses | | | 5 025.00 | |
GU Total financial expenses (VI) | | | 5 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 318.00 | 7 096.00 | | 29 318.00 |
HB Exceptional income from capital transactions | 634.00 | 634.00 | | 634.00 |
HD Total exceptional income (VII) | 29 952.00 | 7 730.00 | | 29 952.00 |
HE Exceptional expenses on management operations | 140.00 | 401.00 | | 140.00 |
HG Exceptional depreciation and provisions | 480.00 | 4 194.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 620.00 | 4 595.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 333.00 | 3 135.00 | | 29 333.00 |
HK Income tax | 52 995.00 | | | 52 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 354.00 | 2 681 213.00 | | 2 674 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 788.00 | 2 741 352.00 | | 2 506 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 566.00 | -60 140.00 | | 167 566.00 |
HP References: Equipment leasing | | 1 171.00 | | |
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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 | 1 501 479.00 | | 18 902.00 | 1 501 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 197.00 | |
I4 DECREASES Grand Total | | 13 145.00 | 1 507 236.00 | |
IO DECREASES Total including other intangible assets | | | 430 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 145.00 | 1 059 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 516.00 | | | 430 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 814.00 | | 18 854.00 | 1 053 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 149.00 | | 47.00 | 17 149.00 |
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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 | 818 077.00 | 75 568.00 | 13 145.00 | 818 077.00 |
PE DEPRECIATION Total including other intangible assets | 97 938.00 | 2 857.00 | | 97 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 139.00 | 72 710.00 | 13 145.00 | 720 139.00 |
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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 | 90 351.00 | 90 351.00 | | 90 351.00 |
8D Social Security and Other Social Organizations | 109 080.00 | 109 080.00 | | 109 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 565.00 | 239 565.00 | | 239 565.00 |
UT Other financial assets | 17 182.00 | | 17 182.00 | 17 182.00 |
UX Other trade receivables | 4 245.00 | 4 245.00 | | 4 245.00 |
VH Loans with a maturity of more than one year at origin | 235 277.00 | 177 203.00 | 58 074.00 | 235 277.00 |
VI Group and Associates | 11 059.00 | 11 059.00 | | 11 059.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 54 221.00 | | | 54 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 863.00 | 87 863.00 | | 87 863.00 |
VS Prepaid expenses | 10 045.00 | 10 045.00 | | 10 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 335.00 | 102 153.00 | 17 182.00 | 119 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 332.00 | 627 258.00 | 58 074.00 | 685 332.00 |
